Lutz Financial Services LLC Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$490.7B
Holdings
57
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 684,235 | $60.4B | 12.32% | |
| 2 | SPYVSPDR SER TR | 1,409,800 | $40.9B | 8.33% | |
| 3 | VOOVANGUARD INDEX FDS | 131,628 | $37.3B | 7.60% | |
| 4 | IJHISHARES TR | 208,776 | $37.1B | 7.57% | |
| 5 | SPYSPDR S&P 500 ETF TR | 101,441 | $31.3B | 6.37% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 469,388 | $28.2B | 5.74% | |
| 7 | BSVVANGUARD BD INDEX FDS | 224,064 | $18.6B | 3.80% | |
| 8 | IGSBISHARES TR | 325,806 | $17.8B | 3.63% | |
| 9 | IVEISHARES TR | 152,323 | $16.5B | 3.36% | |
| 10 | VNQVANGUARD INDEX FDS | 181,772 | $14.3B | 2.91% | |
| 11 | MDYVSPDR SER TR | 323,712 | $13.8B | 2.81% | |
| 12 | VOOVVANGUARD ADMIRAL FDS INC | 112,225 | $11.7B | 2.39% | |
| 13 | IJRISHARES TR | 149,355 | $10.2B | 2.08% | |
| 14 | IJJISHARES TR | 72,920 | $9.7B | 1.98% | |
| 15 | VTIPVANGUARD MALVERN FDS | 192,243 | $9.6B | 1.97% | |
| 16 | IVVISHARES TR | 30,361 | $9.4B | 1.92% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 177,207 | $9.3B | 1.90% | |
| 18 | IVOVVANGUARD ADMIRAL FDS INC | 81,636 | $8.4B | 1.71% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 94,016 | $7.8B | 1.58% | |
| 20 | SLYVSPDR SER TR | 152,110 | $7.5B | 1.52% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,974 | $7.1B | 1.45% | |
| 22 | IUSVISHARES TR | 133,240 | $7.0B | 1.42% | |
| 23 | VOEVANGUARD INDEX FDS | 64,236 | $6.1B | 1.25% | |
| 24 | —ISHARES TR | 227,526 | $5.7B | 1.17% | |
| 25 | SCHASCHWAB STRATEGIC TR | 85,616 | $5.6B | 1.14% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 55,954 | $5.3B | 1.08% | |
| 27 | IEMGISHARES INC | 100,876 | $4.8B | 0.98% | |
| 28 | MUBISHARES TR | 39,721 | $4.6B | 0.93% | |
| 29 | VBRVANGUARD INDEX FDS | 37,282 | $4.0B | 0.81% | |
| 30 | TIPISHARES TR | 30,485 | $3.8B | 0.76% | |
| 31 | IJSISHARES TR | 30,142 | $3.6B | 0.74% | |
| 32 | IWVISHARES TR | 18,277 | $3.3B | 0.67% | |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 55,599 | $3.2B | 0.65% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 79,143 | $3.1B | 0.64% | |
| 35 | VGSHVANGUARD SCOTTSDALE FDS | 43,698 | $2.7B | 0.55% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 25,903 | $1.9B | 0.39% | |
| 37 | —ISHARES TR | 74,912 | $1.9B | 0.39% | |
| 38 | SUBISHARES TR | 17,592 | $1.9B | 0.39% | |
| 39 | IGIBISHARES TR | 30,004 | $1.8B | 0.37% | |
| 40 | SCHHSCHWAB STRATEGIC TR | 49,713 | $1.8B | 0.36% | |
| 41 | AGGISHARES TR | 14,677 | $1.7B | 0.35% | |
| 42 | SPABSPDR SER TR | 55,190 | $1.7B | 0.35% | |
| 43 | FNDFSCHWAB STRATEGIC TR | 47,039 | $1.1B | 0.23% | |
| 44 | VTIVANGUARD INDEX FDS | 6,472 | $1.0B | 0.21% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 15,176 | $854.0M | 0.17% | |
| 46 | SCHOSCHWAB STRATEGIC TR | 14,602 | $754.0M | 0.15% | |
| 47 | VOVANGUARD INDEX FDS | 3,853 | $632.0M | 0.13% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 15,494 | $601.0M | 0.12% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 6,336 | $474.0M | 0.10% | |
| 50 | IWNISHARES TR | 4,542 | $443.0M | 0.09% | |
| 51 | LQDISHARES TR | 2,952 | $397.0M | 0.08% | |
| 52 | IWDISHARES TR | 3,497 | $394.0M | 0.08% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 3,828 | $389.0M | 0.08% | |
| 54 | VTVVANGUARD INDEX FDS | 3,156 | $314.0M | 0.06% | |
| 55 | —SPDR INDEX SHS FDS | 5,391 | $284.0M | 0.06% | |
| 56 | IWRISHARES TR | 4,636 | $248.0M | 0.05% | |
| 57 | SHYISHARES TR | 2,758 | $239.0M | 0.05% |