Lutz Financial Services LLC Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$450.0B
Holdings
61
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 686,024 | $58.6B | 13.01% | |
| 2 | SPYVSPDR SER TR | 1,238,562 | $32.0B | 7.11% | |
| 3 | VOOVANGUARD INDEX FDS | 126,322 | $29.9B | 6.65% | |
| 4 | SPYSPDR S&P 500 ETF TR | 104,397 | $26.9B | 5.98% | |
| 5 | BSVVANGUARD BD INDEX FDS | 302,135 | $24.8B | 5.52% | |
| 6 | IJHISHARES TR | 170,282 | $24.5B | 5.44% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 398,016 | $22.9B | 5.09% | |
| 8 | IGSBISHARES TR | 286,908 | $15.0B | 3.34% | |
| 9 | IVEISHARES TR | 155,187 | $14.9B | 3.32% | |
| 10 | VTIPVANGUARD MALVERN FDS | 271,365 | $13.2B | 2.94% | |
| 11 | VNQVANGUARD INDEX FDS | 173,245 | $12.1B | 2.69% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 261,896 | $11.0B | 2.45% | |
| 13 | VOOVVANGUARD ADMIRAL FDS INC | 115,306 | $10.8B | 2.39% | |
| 14 | VOEVANGUARD INDEX FDS | 130,174 | $10.6B | 2.35% | |
| 15 | FNDFSCHWAB STRATEGIC TR | 486,837 | $10.2B | 2.28% | |
| 16 | IVVISHARES TR | 31,601 | $8.2B | 1.81% | |
| 17 | IJJISHARES TR | 73,582 | $8.1B | 1.79% | |
| 18 | IUSVISHARES TR | 171,451 | $7.9B | 1.76% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 81,745 | $7.1B | 1.58% | |
| 20 | IJRISHARES TR | 116,784 | $6.6B | 1.46% | |
| 21 | SCHASCHWAB STRATEGIC TR | 122,199 | $6.3B | 1.40% | |
| 22 | MUBISHARES TR | 55,691 | $6.3B | 1.40% | |
| 23 | —ISHARES TR | 251,447 | $6.2B | 1.38% | |
| 24 | IVOVVANGUARD ADMIRAL FDS INC | 71,378 | $6.0B | 1.34% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,197 | $5.8B | 1.30% | |
| 26 | VBRVANGUARD INDEX FDS | 64,509 | $5.7B | 1.27% | |
| 27 | IEMGISHARES INC | 140,702 | $5.7B | 1.27% | |
| 28 | MDYVSPDR SER TR | 147,687 | $5.2B | 1.16% | |
| 29 | TIPISHARES TR | 31,813 | $3.8B | 0.83% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 47,375 | $3.7B | 0.83% | |
| 31 | IJSISHARES TR | 34,074 | $3.4B | 0.76% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 56,763 | $3.2B | 0.71% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 94,651 | $3.2B | 0.71% | |
| 34 | IWVISHARES TR | 21,394 | $3.2B | 0.71% | |
| 35 | —ISHARES TR | 96,185 | $2.4B | 0.54% | |
| 36 | SLYVSPDR SER TR | 58,271 | $2.4B | 0.53% | |
| 37 | AGGISHARES TR | 16,593 | $1.9B | 0.43% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 29,427 | $1.8B | 0.40% | |
| 39 | VOVANGUARD INDEX FDS | 13,438 | $1.8B | 0.39% | |
| 40 | IGIBISHARES TR | 31,973 | $1.8B | 0.39% | |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | 51,173 | $1.7B | 0.38% | |
| 42 | SPABSPDR SER TR | 51,437 | $1.6B | 0.35% | |
| 43 | SCHHSCHWAB STRATEGIC TR | 41,487 | $1.4B | 0.30% | |
| 44 | EFVISHARES TR | 37,911 | $1.4B | 0.30% | |
| 45 | VTIVANGUARD INDEX FDS | 7,847 | $1.0B | 0.22% | |
| 46 | EFAISHARES TR | 17,917 | $958.0M | 0.21% | |
| 47 | SCHZSCHWAB STRATEGIC TR | 15,450 | $838.0M | 0.19% | |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 11,885 | $746.0M | 0.17% | |
| 49 | SCHOSCHWAB STRATEGIC TR | 13,171 | $681.0M | 0.15% | |
| 50 | VTVVANGUARD INDEX FDS | 7,009 | $624.0M | 0.14% | |
| 51 | LQDISHARES TR | 4,387 | $542.0M | 0.12% | |
| 52 | NDQINVESCO QQQ TR | 2,498 | $476.0M | 0.11% | |
| 53 | IXUSISHARES TR | 10,000 | $470.0M | 0.10% | |
| 54 | FNDESCHWAB STRATEGIC TR | 18,310 | $376.0M | 0.08% | |
| 55 | IWNISHARES TR | 4,542 | $373.0M | 0.08% | |
| 56 | BIVVANGUARD BD INDEX FDS | 4,045 | $361.0M | 0.08% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 4,373 | $348.0M | 0.08% | |
| 58 | IWDISHARES TR | 3,497 | $347.0M | 0.08% | |
| 59 | —SPDR INDEX SHS FDS | 5,999 | $281.0M | 0.06% | |
| 60 | SHYISHARES TR | 3,137 | $272.0M | 0.06% | |
| 61 | IWRISHARES TR | 4,719 | $204.0M | 0.05% |