Lutz Financial Services LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$351.0B
Holdings
42
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 187,243 | $36.5B | 10.39% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 415,924 | $32.5B | 9.27% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 353,308 | $28.0B | 7.97% | |
| 4 | VOOVANGUARD INDEX FDS | 101,863 | $25.4B | 7.24% | |
| 5 | SPYSPDR S&P 500 ETF TR | 89,587 | $24.3B | 6.92% | |
| 6 | IVEISHARES TR | 184,716 | $20.3B | 5.80% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 473,828 | $20.3B | 5.79% | |
| 8 | SPYVSPDR SERIES TRUST | 640,772 | $19.0B | 5.41% | |
| 9 | VOOVVANGUARD ADMIRAL FDS INC | 170,844 | $18.1B | 5.17% | |
| 10 | VTIPVANGUARD MALVERN FDS | 362,586 | $17.7B | 5.05% | |
| 11 | IVOVVANGUARD ADMIRAL FDS INC | 131,216 | $16.3B | 4.64% | |
| 12 | IJJISHARES TR | 88,287 | $14.3B | 4.08% | |
| 13 | VNQVANGUARD INDEX FDS | 144,695 | $11.8B | 3.36% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 119,189 | $10.0B | 2.84% | |
| 15 | —ISHARES TR | 354,310 | $8.9B | 2.53% | |
| 16 | IJSISHARES TR | 34,423 | $5.6B | 1.60% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,661 | $5.2B | 1.48% | |
| 18 | IJRISHARES TR | 61,687 | $5.1B | 1.47% | |
| 19 | SCHPSCHWAB STRATEGIC TR | 71,125 | $3.9B | 1.11% | |
| 20 | EFVISHARES TR | 69,239 | $3.6B | 1.01% | |
| 21 | IVVISHARES TR | 12,839 | $3.5B | 1.00% | |
| 22 | TIPISHARES TR | 30,494 | $3.4B | 0.98% | |
| 23 | EFAISHARES TR | 37,663 | $2.5B | 0.72% | |
| 24 | —SPDR INDEX SHS FDS | 35,188 | $2.1B | 0.59% | |
| 25 | AGGISHARES TR | 19,341 | $2.1B | 0.59% | |
| 26 | IGSBISHARES TR | 13,882 | $1.4B | 0.41% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 16,087 | $1.3B | 0.36% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 19,546 | $1.1B | 0.30% | |
| 29 | SCHOSCHWAB STRATEGIC TR | 20,368 | $1.0B | 0.29% | |
| 30 | IGIBISHARES TR | 7,551 | $802.0M | 0.23% | |
| 31 | LQDISHARES TR | 6,074 | $696.0M | 0.20% | |
| 32 | IWNISHARES TR | 4,542 | $599.0M | 0.17% | |
| 33 | SHYISHARES TR | 6,584 | $549.0M | 0.16% | |
| 34 | VOVANGUARD INDEX FDS | 3,221 | $508.0M | 0.14% | |
| 35 | IWDISHARES TR | 3,398 | $412.0M | 0.12% | |
| 36 | VTIVANGUARD INDEX FDS | 2,894 | $406.0M | 0.12% | |
| 37 | VTVVANGUARD INDEX FDS | 3,344 | $347.0M | 0.10% | |
| 38 | IVOOVANGUARD ADMIRAL FDS INC | 2,623 | $345.0M | 0.10% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 4,465 | $338.0M | 0.10% | |
| 40 | SLCAU S SILICA HLDGS INC | 10,000 | $257.0M | 0.07% | |
| 41 | IWRISHARES TR | 1,208 | $256.0M | 0.07% | |
| 42 | DNPDNP SELECT INCOME FD | 20,075 | $216.0M | 0.06% |