Lutz Financial Services

Lutz Financial Services as of June 30, 2022

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 67 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.7 $73M 2.0M 36.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.5 $72M 207k 346.88
Ishares Tr Core S&p Mcp Etf (IJH) 7.3 $55M 242k 226.23
Ishares Tr Shrt Nat Mun Etf (SUB) 5.1 $39M 368k 104.67
Schwab Strategic Tr Us Tips Etf (SCHP) 4.9 $37M 658k 55.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $36M 480k 75.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $31M 410k 76.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $31M 81k 377.25
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $30M 296k 101.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.9 $30M 490k 60.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $27M 537k 50.55
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $18M 134k 137.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $16M 264k 58.86
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $14M 156k 92.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $13M 182k 72.41
Ishares Tr Tips Bd Etf (TIP) 1.7 $13M 115k 113.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.7 $13M 98k 132.86
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $13M 191k 66.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $13M 134k 94.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $12M 240k 50.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $11M 178k 62.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $11M 226k 48.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 1.4 $11M 74k 144.52
Ishares Tr Core S&p500 Etf (IVV) 1.4 $11M 28k 379.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $10M 135k 76.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $9.3M 72k 129.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $9.1M 203k 44.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $8.3M 20k 413.46
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $7.9M 86k 91.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $6.8M 136k 49.92
Ishares Core Msci Emkt (IEMG) 0.9 $6.7M 137k 49.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $6.5M 166k 38.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $6.2M 131k 47.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $6.2M 154k 40.22
Ishares Tr National Mun Etf (MUB) 0.7 $5.4M 50k 106.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $5.2M 166k 31.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.5M 30k 149.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.5M 108k 41.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $4.5M 40k 111.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $4.3M 48k 89.04
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.3M 15k 217.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 5.0k 273.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.3M 26k 49.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.1M 39k 28.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 14k 80.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $964k 5.5k 176.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $919k 4.9k 188.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $856k 30k 28.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $830k 4.2k 196.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $824k 39k 21.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $791k 16k 49.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $682k 4.0k 169.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $618k 4.5k 136.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $589k 22k 26.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $558k 3.9k 143.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $555k 3.8k 145.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $512k 6.2k 82.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $462k 5.4k 85.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $423k 7.3k 58.02
Vanguard Index Fds Value Etf (VTV) 0.1 $414k 3.1k 131.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $392k 8.2k 47.92
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $292k 5.2k 56.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $277k 4.3k 64.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $269k 4.3k 62.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $252k 2.3k 110.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $239k 4.0k 59.07
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $224k 5.5k 40.88