Lutz Financial Services

Lutz Financial Services as of Dec. 31, 2022

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.6 $79M 223k 351.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.6 $79M 2.0M 38.89
Ishares Tr Core S&p Mcp Etf (IJH) 7.6 $62M 257k 241.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.5 $53M 740k 71.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.5 $37M 744k 49.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.4 $36M 553k 64.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $35M 465k 75.19
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $31M 595k 51.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $31M 80k 382.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.1 $25M 507k 49.82
Ishares Tr Tips Bd Etf (TIP) 2.5 $20M 189k 106.44
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $19M 193k 96.99
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $19M 129k 145.07
Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $18M 177k 104.27
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $16M 171k 94.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $13M 132k 100.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.6 $13M 94k 140.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $13M 176k 74.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $12M 153k 75.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $12M 225k 51.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $11M 174k 65.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $11M 196k 57.82
Vanguard Admiral Fds Midcp 400 Val (IVOV) 1.3 $11M 71k 153.42
Ishares Tr Core S&p500 Etf (IVV) 1.3 $11M 27k 384.20
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $10M 147k 70.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $10M 228k 45.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $9.0M 67k 135.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $8.9M 20k 442.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $7.5M 66k 113.96
Vanguard Index Fds Value Etf (VTV) 0.8 $6.8M 48k 140.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $6.5M 148k 43.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $6.5M 160k 40.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $6.1M 115k 53.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $5.6M 230k 24.28
Ishares Tr National Mun Etf (MUB) 0.7 $5.4M 52k 105.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $5.4M 115k 46.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $5.3M 158k 33.48
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $4.5M 90k 49.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.5M 28k 158.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.4M 54k 82.48
Ishares Core Msci Emkt (IEMG) 0.5 $4.4M 93k 46.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $4.3M 47k 91.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $4.1M 88k 46.44
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.4M 15k 220.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.9M 74k 38.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 8.5k 308.90
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $2.6M 116k 22.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.1M 28k 74.51
Apple (AAPL) 0.2 $1.2M 9.4k 129.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.1M 39k 29.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1000k 5.4k 183.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $916k 4.8k 191.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $894k 40k 22.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $880k 29k 30.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $860k 4.2k 203.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $702k 4.0k 174.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $682k 35k 19.29
Microsoft Corporation (MSFT) 0.1 $667k 2.8k 239.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $630k 4.5k 138.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $599k 12k 48.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $580k 3.8k 151.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $574k 3.8k 151.85
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $561k 23k 24.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $488k 5.7k 86.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $405k 7.3k 55.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $380k 4.9k 77.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $328k 6.6k 49.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $291k 4.3k 67.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $283k 4.3k 65.64
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $274k 5.1k 53.42
Amazon (AMZN) 0.0 $259k 3.1k 84.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $251k 4.0k 61.95
Johnson & Johnson (JNJ) 0.0 $228k 1.3k 176.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $221k 2.7k 81.17
JPMorgan Chase & Co. (JPM) 0.0 $202k 1.5k 134.10