Lutz Financial Services LLC Q1 2018 Filing
Filed April 17, 2018
Portfolio Value
$338.8B
Holdings
43
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 182,877 | $34.3B | 10.12% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 398,820 | $31.3B | 9.23% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 371,637 | $29.7B | 8.77% | |
| 4 | VOOVANGUARD INDEX FDS | 102,099 | $24.7B | 7.29% | |
| 5 | SPYSPDR S&P 500 ETF TR | 92,027 | $24.2B | 7.15% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 462,082 | $20.4B | 6.03% | |
| 7 | IVEISHARES TR | 186,122 | $20.4B | 6.01% | |
| 8 | VOOVVANGUARD ADMIRAL FDS INC | 188,884 | $19.9B | 5.88% | |
| 9 | VTIPVANGUARD MALVERN FDS | 363,125 | $17.8B | 5.24% | |
| 10 | SPYVSPDR SERIES TRUST | 544,253 | $16.0B | 4.72% | |
| 11 | IVOVVANGUARD ADMIRAL FDS INC | 121,200 | $14.3B | 4.22% | |
| 12 | IJJISHARES TR | 89,764 | $13.9B | 4.09% | |
| 13 | VNQVANGUARD INDEX FDS | 138,155 | $10.4B | 3.08% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 107,767 | $9.1B | 2.70% | |
| 15 | —ISHARES TR | 314,379 | $7.9B | 2.33% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,783 | $5.1B | 1.49% | |
| 17 | IJSISHARES TR | 31,416 | $4.7B | 1.40% | |
| 18 | IJRISHARES TR | 51,319 | $4.0B | 1.17% | |
| 19 | EFVISHARES TR | 69,074 | $3.8B | 1.11% | |
| 20 | SCHPSCHWAB STRATEGIC TR | 65,912 | $3.6B | 1.07% | |
| 21 | TIPISHARES TR | 30,878 | $3.5B | 1.03% | |
| 22 | IVVISHARES TR | 10,285 | $2.7B | 0.81% | |
| 23 | EFAISHARES TR | 38,048 | $2.7B | 0.78% | |
| 24 | —SPDR INDEX SHS FDS | 35,095 | $2.3B | 0.68% | |
| 25 | IGSBISHARES TR | 17,780 | $1.8B | 0.54% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 19,856 | $1.6B | 0.46% | |
| 27 | IGIBISHARES TR | 10,123 | $1.1B | 0.32% | |
| 28 | SCHOSCHWAB STRATEGIC TR | 20,618 | $1.0B | 0.30% | |
| 29 | LQDISHARES TR | 6,559 | $770.0M | 0.23% | |
| 30 | AGGISHARES TR | 6,302 | $676.0M | 0.20% | |
| 31 | SHYISHARES TR | 7,281 | $608.0M | 0.18% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 10,848 | $594.0M | 0.18% | |
| 33 | IWNISHARES TR | 4,542 | $554.0M | 0.16% | |
| 34 | VOVANGUARD INDEX FDS | 3,221 | $497.0M | 0.15% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,290 | $457.0M | 0.13% | |
| 36 | IWDISHARES TR | 3,398 | $408.0M | 0.12% | |
| 37 | VTIVANGUARD INDEX FDS | 2,901 | $394.0M | 0.12% | |
| 38 | VTVVANGUARD INDEX FDS | 3,343 | $345.0M | 0.10% | |
| 39 | IVOOVANGUARD ADMIRAL FDS INC | 2,619 | $332.0M | 0.10% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 4,527 | $325.0M | 0.10% | |
| 41 | —U S SILICA HLDGS INC | 10,000 | $255.0M | 0.08% | |
| 42 | IWRISHARES TR | 1,208 | $249.0M | 0.07% | |
| 43 | DNPDNP SELECT INCOME FD | 22,388 | $230.0M | 0.07% |