Lutz Financial Services

Lutz Financial Services as of March 31, 2023

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 76 positions in its portfolio as reported in the March 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) 10.0 $88M 234k 376.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.5 $83M 2.0M 40.72
Ishares Tr Core S&p Mcp Etf (IJH) 7.4 $65M 260k 250.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.1 $62M 841k 73.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.9 $52M 1.0M 50.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.2 $37M 481k 76.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.2 $37M 553k 66.08
Schwab Strategic Tr Us Tips Etf (SCHP) 3.9 $34M 635k 53.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $33M 80k 409.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $25M 499k 50.54
Ishares Tr Tips Bd Etf (TIP) 2.4 $21M 194k 110.25
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $19M 127k 151.76
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $18M 185k 99.64
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $16M 167k 96.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $14M 131k 102.77
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.5 $14M 92k 146.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $13M 173k 76.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $13M 165k 76.49
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $13M 121k 104.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $13M 186k 67.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $12M 225k 52.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $11M 232k 48.37
Ishares Tr Core S&p500 Etf (IVV) 1.3 $11M 27k 411.09
Vanguard Admiral Fds Midcp 400 Val (IVOV) 1.3 $11M 140k 78.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $11M 424k 25.48
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $11M 143k 73.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $9.8M 73k 134.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $9.2M 20k 458.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $8.7M 149k 58.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $8.7M 70k 124.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $7.2M 172k 41.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $6.9M 121k 57.03
Vanguard Index Fds Value Etf (VTV) 0.8 $6.9M 50k 138.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $6.6M 148k 44.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $5.6M 117k 47.82
Ishares Tr National Mun Etf (MUB) 0.6 $5.5M 51k 107.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $5.2M 156k 33.48
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $5.2M 101k 51.04
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $5.1M 213k 24.07
Ishares Core Msci Emkt (IEMG) 0.5 $4.5M 91k 48.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $4.5M 94k 47.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.4M 28k 158.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $4.4M 47k 93.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.7M 45k 83.04
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.6M 15k 235.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.0M 74k 40.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.7M 37k 74.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 7.9k 308.77
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.8M 76k 23.59
Apple (AAPL) 0.2 $1.7M 10k 164.91
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.1M 37k 31.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $978k 4.8k 204.12
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $927k 29k 32.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $910k 4.8k 189.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $874k 4.1k 210.90
Microsoft Corporation (MSFT) 0.1 $860k 3.0k 288.30
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $711k 28k 25.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $659k 3.7k 178.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $622k 4.5k 137.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $587k 3.8k 154.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $582k 3.8k 152.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $483k 5.2k 92.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $475k 7.3k 65.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $464k 24k 19.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $448k 9.2k 48.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $363k 4.5k 80.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $337k 6.6k 51.28
Amazon (AMZN) 0.0 $321k 3.1k 103.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $302k 4.3k 69.93
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $285k 5.1k 55.59
Alphabet Cap Stk Cl A (GOOGL) 0.0 $254k 2.5k 103.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $250k 4.0k 61.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $250k 2.4k 104.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $243k 3.4k 71.52
JPMorgan Chase & Co. (JPM) 0.0 $209k 1.6k 130.31
Johnson & Johnson (JNJ) 0.0 $204k 1.3k 155.00