Lutz Financial Services LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$676.0B
Holdings
57
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 1,683,372 | $63.8B | 9.44% | |
| 2 | VOOVANGUARD INDEX FDS | 162,913 | $59.3B | 8.78% | |
| 3 | BNDVANGUARD BD INDEX FDS | 678,243 | $57.5B | 8.50% | |
| 4 | IJHISHARES TR | 212,310 | $55.3B | 8.18% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 647,129 | $39.6B | 5.86% | |
| 6 | SPYSPDR S&P 500 ETF TR | 87,164 | $34.5B | 5.11% | |
| 7 | MDYVSPDR SER TR | 399,997 | $26.2B | 3.87% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 303,812 | $25.1B | 3.71% | |
| 9 | IGSBISHARES TR | 385,908 | $21.1B | 3.12% | |
| 10 | IVEISHARES TR | 141,975 | $20.1B | 2.97% | |
| 11 | VNQVANGUARD INDEX FDS | 204,684 | $18.8B | 2.78% | |
| 12 | BSVVANGUARD BD INDEX FDS | 223,429 | $18.4B | 2.72% | |
| 13 | SUBISHARES TR | 151,853 | $16.4B | 2.42% | |
| 14 | IJRISHARES TR | 150,838 | $16.4B | 2.42% | |
| 15 | VOOVVANGUARD ADMIRAL FDS INC | 104,232 | $14.2B | 2.11% | |
| 16 | IJJISHARES TR | 135,637 | $13.8B | 2.05% | |
| 17 | SLYVSPDR SER TR | 165,447 | $13.6B | 2.01% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 168,697 | $12.6B | 1.86% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 200,711 | $12.3B | 1.83% | |
| 20 | IVOVVANGUARD ADMIRAL FDS INC | 76,871 | $12.0B | 1.78% | |
| 21 | IVVISHARES TR | 28,119 | $11.2B | 1.65% | |
| 22 | VTIPVANGUARD MALVERN FDS | 190,744 | $9.8B | 1.45% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,490 | $9.8B | 1.44% | |
| 24 | IUSVISHARES TR | 137,062 | $9.4B | 1.40% | |
| 25 | VOEVANGUARD INDEX FDS | 61,919 | $8.4B | 1.24% | |
| 26 | SCHASCHWAB STRATEGIC TR | 76,078 | $7.6B | 1.12% | |
| 27 | MUBISHARES TR | 64,579 | $7.5B | 1.11% | |
| 28 | IEMGISHARES INC | 96,048 | $6.2B | 0.91% | |
| 29 | VBRVANGUARD INDEX FDS | 37,218 | $6.2B | 0.91% | |
| 30 | IJSISHARES TR | 50,576 | $5.1B | 0.75% | |
| 31 | —ISHARES TR | 188,577 | $4.7B | 0.69% | |
| 32 | AGGISHARES TR | 40,782 | $4.6B | 0.69% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 77,026 | $4.0B | 0.59% | |
| 34 | IWVISHARES TR | 15,832 | $3.8B | 0.56% | |
| 35 | TIPISHARES TR | 29,823 | $3.7B | 0.55% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 55,786 | $3.2B | 0.47% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 28,648 | $2.7B | 0.39% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 26,703 | $2.6B | 0.38% | |
| 39 | SCHHSCHWAB STRATEGIC TR | 51,197 | $2.1B | 0.31% | |
| 40 | SPABSPDR SER TR | 53,493 | $1.6B | 0.23% | |
| 41 | IGIBISHARES TR | 24,297 | $1.4B | 0.21% | |
| 42 | FNDFSCHWAB STRATEGIC TR | 44,334 | $1.4B | 0.21% | |
| 43 | VTIVANGUARD INDEX FDS | 4,637 | $959.0M | 0.14% | |
| 44 | VOVANGUARD INDEX FDS | 3,595 | $796.0M | 0.12% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 14,335 | $773.0M | 0.11% | |
| 46 | IWNISHARES TR | 4,542 | $724.0M | 0.11% | |
| 47 | SCHOSCHWAB STRATEGIC TR | 12,775 | $655.0M | 0.10% | |
| 48 | VEAVANGUARD TAX-MANAGED INTL FD | 12,604 | $619.0M | 0.09% | |
| 49 | IWDISHARES TR | 3,497 | $530.0M | 0.08% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 5,342 | $520.0M | 0.08% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 3,830 | $497.0M | 0.07% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,909 | $488.0M | 0.07% | |
| 53 | VTVVANGUARD INDEX FDS | 3,140 | $413.0M | 0.06% | |
| 54 | —SPDR INDEX SHS FDS | 5,345 | $364.0M | 0.05% | |
| 55 | LQDISHARES TR | 2,781 | $362.0M | 0.05% | |
| 56 | IWRISHARES TR | 4,217 | $312.0M | 0.05% | |
| 57 | VVVANGUARD INDEX FDS | 1,088 | $202.0M | 0.03% |