Lutz Financial Services

Lutz Financial Services as of June 30, 2021

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 62 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.4 $70M 1.8M 39.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.2 $69M 176k 393.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.2 $61M 715k 85.89
Ishares Tr Core S&p Mcp Etf (IJH) 7.8 $59M 219k 268.73
Schwab Strategic Tr Us Tips Etf (SCHP) 5.9 $44M 711k 62.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $37M 87k 428.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $30M 359k 82.71
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.9 $29M 430k 67.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $21M 390k 54.81
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $21M 140k 147.64
Ishares Tr Shrt Nat Mun Etf (SUB) 2.8 $21M 192k 107.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $19M 228k 82.16
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $17M 171k 101.79
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $17M 151k 112.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $15M 238k 61.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.9 $15M 102k 142.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.9 $15M 169k 85.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $14M 134k 105.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $13M 226k 58.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $13M 167k 78.27
Vanguard Admiral Fds Midcp 400 Val (IVOV) 1.6 $12M 75k 161.83
Ishares Tr Core S&p500 Etf (IVV) 1.6 $12M 28k 429.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $10M 195k 52.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $10M 20k 490.99
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $9.7M 135k 71.96
Ishares Tr National Mun Etf (MUB) 1.1 $8.6M 73k 117.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $8.2M 59k 140.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $7.8M 75k 104.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $6.3M 141k 44.80
Ishares Core Msci Emkt (IEMG) 0.8 $6.3M 94k 66.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $6.1M 35k 173.66
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $5.5M 48k 115.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $5.1M 48k 105.42
Ishares Tr Ibonds Dec21 Etf 0.6 $4.7M 189k 24.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.2M 77k 54.31
Ishares Tr Russell 3000 Etf (IWV) 0.5 $4.1M 16k 255.94
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.8M 30k 128.03
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $3.1M 55k 57.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.7M 26k 103.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.4M 25k 95.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.3M 17k 132.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.0M 44k 45.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.6M 54k 30.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.5M 24k 60.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.5M 44k 33.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 19k 54.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $973k 4.4k 222.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $837k 3.5k 237.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $753k 4.5k 165.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $698k 14k 51.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $678k 2.4k 277.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $655k 13k 51.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $607k 3.8k 158.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $564k 5.4k 103.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $559k 3.8k 145.95
Vanguard Index Fds Value Etf (VTV) 0.1 $431k 3.1k 137.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $375k 2.8k 134.46
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $359k 5.1k 70.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $335k 4.2k 79.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $218k 1.1k 200.37
Ishares Tr Eafe Value Etf (EFV) 0.0 $201k 3.9k 51.86
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $201k 3.3k 60.69