Lutz Financial Services

Lutz Financial Services as of June 30, 2023

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 81 positions in its portfolio as reported in the June 2023 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) 10.6 $99M 243k 407.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.7 $90M 2.1M 43.20
Ishares Tr Core S&p Mcp Etf (IJH) 7.6 $71M 271k 261.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.3 $67M 928k 72.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.8 $54M 1.1M 50.22
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.4 $41M 593k 68.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $38M 501k 75.66
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $35M 672k 52.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $35M 79k 443.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $25M 505k 50.17
Ishares Tr Tips Bd Etf (TIP) 2.2 $21M 191k 107.62
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $20M 126k 161.19
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $18M 184k 97.95
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $17M 171k 99.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $14M 528k 27.15
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.5 $14M 91k 155.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $14M 131k 107.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $14M 177k 77.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $14M 179k 75.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $13M 182k 71.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $12M 225k 54.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $12M 230k 52.37
Ishares Tr Core S&p500 Etf (IVV) 1.3 $12M 27k 445.71
Vanguard Admiral Fds Midcp 400 Val (IVOV) 1.2 $11M 139k 82.32
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $11M 143k 78.26
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $11M 107k 104.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $9.9M 73k 134.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $9.8M 71k 138.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $9.6M 20k 478.92
Vanguard Index Fds Value Etf (VTV) 0.8 $7.5M 53k 142.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $7.5M 171k 43.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $7.0M 121k 57.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $6.8M 147k 46.39
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $6.4M 265k 24.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $6.3M 110k 57.73
Ishares Tr National Mun Etf (MUB) 0.6 $5.7M 53k 106.73
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $5.2M 104k 50.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $5.1M 149k 34.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $5.1M 108k 47.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $4.4M 46k 95.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.4M 26k 165.40
Ishares Core Msci Emkt (IEMG) 0.5 $4.3M 88k 49.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $4.1M 88k 46.64
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.9M 15k 254.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.6M 43k 83.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.1M 40k 77.61
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $3.1M 116k 26.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.0M 73k 40.68
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $2.3M 95k 24.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 4.4k 341.00
Apple (AAPL) 0.1 $1.3M 6.7k 193.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.1M 36k 32.29
Microsoft Corporation (MSFT) 0.1 $1.1M 3.2k 340.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.9k 220.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $955k 4.8k 198.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $948k 29k 32.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $847k 3.8k 220.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $692k 3.7k 187.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $637k 4.5k 140.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $611k 3.8k 162.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $604k 3.8k 157.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $547k 7.3k 74.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $450k 4.6k 96.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $409k 21k 19.53
Amazon (AMZN) 0.0 $401k 3.1k 130.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $356k 4.5k 79.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $332k 6.6k 50.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $317k 4.3k 73.04
NVIDIA Corporation (NVDA) 0.0 $296k 699.00 423.02
Alphabet Cap Stk Cl A (GOOGL) 0.0 $292k 2.4k 119.70
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $284k 5.1k 55.43
Alphabet Cap Stk Cl C (GOOG) 0.0 $265k 2.2k 120.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $257k 4.0k 63.60
Meta Platforms Cl A (META) 0.0 $256k 892.00 286.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $251k 3.5k 72.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $238k 4.9k 48.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $227k 2.3k 97.60
JPMorgan Chase & Co. (JPM) 0.0 $218k 1.5k 145.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $216k 1.1k 202.68
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $205k 3.4k 61.08
Eli Lilly & Co. (LLY) 0.0 $202k 430.00 468.98