Lutz Financial Services LLC Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$811.1B
Holdings
60
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 203,071 | $84.3B | 10.40% | |
| 2 | SPYVSPDR SER TR | 2,001,068 | $83.5B | 10.30% | |
| 3 | IJHISHARES TR | 238,099 | $63.9B | 7.88% | |
| 4 | BNDVANGUARD BD INDEX FDS | 770,192 | $61.3B | 7.55% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 824,669 | $50.1B | 6.17% | |
| 6 | SPYSPDR S&P 500 ETF TR | 82,475 | $37.2B | 4.59% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 450,532 | $35.2B | 4.34% | |
| 8 | SUBISHARES TR | 320,977 | $33.6B | 4.14% | |
| 9 | MDYVSPDR SER TR | 474,305 | $33.4B | 4.12% | |
| 10 | IGSBISHARES TR | 464,072 | $24.0B | 2.96% | |
| 11 | IVEISHARES TR | 134,698 | $21.0B | 2.59% | |
| 12 | BSVVANGUARD BD INDEX FDS | 238,668 | $18.6B | 2.29% | |
| 13 | IJRISHARES TR | 164,247 | $17.7B | 2.18% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 272,482 | $16.1B | 1.99% | |
| 15 | VOOVVANGUARD ADMIRAL FDS INC | 99,412 | $15.0B | 1.85% | |
| 16 | SLYVSPDR SER TR | 178,802 | $14.9B | 1.84% | |
| 17 | IJJISHARES TR | 133,518 | $14.6B | 1.80% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 228,682 | $12.8B | 1.58% | |
| 19 | IVVISHARES TR | 28,241 | $12.8B | 1.58% | |
| 20 | IVOVVANGUARD ADMIRAL FDS INC | 73,774 | $12.4B | 1.52% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 160,110 | $12.1B | 1.50% | |
| 22 | VNQVANGUARD INDEX FDS | 106,664 | $11.6B | 1.43% | |
| 23 | VTIPVANGUARD MALVERN FDS | 219,103 | $11.2B | 1.38% | |
| 24 | MUBISHARES TR | 102,184 | $11.2B | 1.38% | |
| 25 | IUSVISHARES TR | 144,915 | $11.0B | 1.36% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,084 | $9.8B | 1.21% | |
| 27 | VOEVANGUARD INDEX FDS | 65,552 | $9.8B | 1.21% | |
| 28 | DFATDIMENSIONAL ETF TRUST | 152,458 | $7.1B | 0.88% | |
| 29 | AGGISHARES TR | 59,805 | $6.4B | 0.79% | |
| 30 | SCHASCHWAB STRATEGIC TR | 123,272 | $5.8B | 0.72% | |
| 31 | QUALISHARES TR | 39,865 | $5.4B | 0.66% | |
| 32 | IEMGISHARES INC | 94,470 | $5.2B | 0.65% | |
| 33 | VBRVANGUARD INDEX FDS | 28,310 | $5.0B | 0.61% | |
| 34 | IJSISHARES TR | 47,935 | $4.9B | 0.61% | |
| 35 | IWVISHARES TR | 15,253 | $4.0B | 0.49% | |
| 36 | TIPISHARES TR | 30,498 | $3.8B | 0.47% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 69,692 | $3.8B | 0.46% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 76,523 | $3.5B | 0.44% | |
| 39 | SCHHSCHWAB STRATEGIC TR | 66,228 | $1.6B | 0.20% | |
| 40 | SPABSPDR SER TR | 52,962 | $1.5B | 0.18% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 16,968 | $1.5B | 0.18% | |
| 42 | IGIBISHARES TR | 24,261 | $1.3B | 0.16% | |
| 43 | FNDFSCHWAB STRATEGIC TR | 39,394 | $1.3B | 0.16% | |
| 44 | VTIVANGUARD INDEX FDS | 4,874 | $1.1B | 0.14% | |
| 45 | DFIVDIMENSIONAL ETF TRUST | 30,540 | $1.0B | 0.13% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 15,351 | $776.0M | 0.10% | |
| 47 | IWNISHARES TR | 4,542 | $733.0M | 0.09% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,996 | $704.0M | 0.09% | |
| 49 | VOVANGUARD INDEX FDS | 2,938 | $699.0M | 0.09% | |
| 50 | SCHOSCHWAB STRATEGIC TR | 13,629 | $675.0M | 0.08% | |
| 51 | VTVANGUARD INTL EQUITY INDEX F | 6,545 | $663.0M | 0.08% | |
| 52 | IWDISHARES TR | 3,825 | $635.0M | 0.08% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 7,502 | $561.0M | 0.07% | |
| 54 | VTVVANGUARD INDEX FDS | 3,140 | $464.0M | 0.06% | |
| 55 | LQDISHARES TR | 2,812 | $340.0M | 0.04% | |
| 56 | IWRISHARES TR | 4,266 | $333.0M | 0.04% | |
| 57 | —SPDR INDEX SHS FDS | 5,183 | $332.0M | 0.04% | |
| 58 | VEAVANGUARD TAX-MANAGED INTL FD | 5,610 | $269.0M | 0.03% | |
| 59 | VVVANGUARD INDEX FDS | 1,064 | $222.0M | 0.03% | |
| 60 | ILCBISHARES TR | 3,346 | $210.0M | 0.03% |