Lutz Financial Services LLC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$751.1B
Holdings
62
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 1,776,456 | $70.2B | 9.35% | |
| 2 | VOOVANGUARD INDEX FDS | 175,753 | $69.2B | 9.21% | |
| 3 | BNDVANGUARD BD INDEX FDS | 715,111 | $61.4B | 8.18% | |
| 4 | IJHISHARES TR | 218,649 | $58.8B | 7.82% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 710,557 | $44.4B | 5.91% | |
| 6 | SPYSPDR S&P 500 ETF TR | 86,918 | $37.2B | 4.95% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 359,213 | $29.7B | 3.96% | |
| 8 | MDYVSPDR SER TR | 429,977 | $29.0B | 3.87% | |
| 9 | IGSBISHARES TR | 390,167 | $21.4B | 2.85% | |
| 10 | IVEISHARES TR | 140,434 | $20.7B | 2.76% | |
| 11 | SUBISHARES TR | 192,057 | $20.7B | 2.76% | |
| 12 | BSVVANGUARD BD INDEX FDS | 227,815 | $18.7B | 2.49% | |
| 13 | VNQVANGUARD INDEX FDS | 171,318 | $17.4B | 2.32% | |
| 14 | IJRISHARES TR | 151,289 | $17.1B | 2.28% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 237,868 | $14.6B | 1.95% | |
| 16 | VOOVVANGUARD ADMIRAL FDS INC | 101,818 | $14.5B | 1.93% | |
| 17 | SLYVSPDR SER TR | 169,197 | $14.5B | 1.93% | |
| 18 | IJJISHARES TR | 134,355 | $14.2B | 1.88% | |
| 19 | DFASDIMENSIONAL ETF TRUST | 225,741 | $13.2B | 1.76% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 166,511 | $13.0B | 1.74% | |
| 21 | IVOVVANGUARD ADMIRAL FDS INC | 74,731 | $12.1B | 1.61% | |
| 22 | IVVISHARES TR | 27,862 | $12.0B | 1.59% | |
| 23 | VTIPVANGUARD MALVERN FDS | 194,495 | $10.2B | 1.36% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,312 | $10.0B | 1.33% | |
| 25 | IUSVISHARES TR | 134,622 | $9.7B | 1.29% | |
| 26 | MUBISHARES TR | 72,963 | $8.6B | 1.14% | |
| 27 | VOEVANGUARD INDEX FDS | 58,636 | $8.2B | 1.10% | |
| 28 | SCHASCHWAB STRATEGIC TR | 74,530 | $7.8B | 1.03% | |
| 29 | DFATDIMENSIONAL ETF TRUST | 140,883 | $6.3B | 0.84% | |
| 30 | IEMGISHARES INC | 94,162 | $6.3B | 0.84% | |
| 31 | VBRVANGUARD INDEX FDS | 35,321 | $6.1B | 0.82% | |
| 32 | AGGISHARES TR | 47,738 | $5.5B | 0.73% | |
| 33 | IJSISHARES TR | 47,959 | $5.1B | 0.67% | |
| 34 | —ISHARES TR | 188,791 | $4.7B | 0.62% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 76,818 | $4.2B | 0.56% | |
| 36 | IWVISHARES TR | 15,832 | $4.1B | 0.54% | |
| 37 | TIPISHARES TR | 29,533 | $3.8B | 0.50% | |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 54,858 | $3.1B | 0.42% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 26,372 | $2.7B | 0.37% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 24,755 | $2.4B | 0.31% | |
| 41 | QUALISHARES TR | 17,324 | $2.3B | 0.31% | |
| 42 | SCHHSCHWAB STRATEGIC TR | 44,441 | $2.0B | 0.27% | |
| 43 | SPABSPDR SER TR | 53,970 | $1.6B | 0.22% | |
| 44 | IGIBISHARES TR | 24,279 | $1.5B | 0.20% | |
| 45 | FNDFSCHWAB STRATEGIC TR | 43,751 | $1.5B | 0.19% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 19,316 | $1.1B | 0.14% | |
| 47 | VTIVANGUARD INDEX FDS | 4,365 | $973.0M | 0.13% | |
| 48 | VOVANGUARD INDEX FDS | 3,527 | $837.0M | 0.11% | |
| 49 | IWNISHARES TR | 4,542 | $753.0M | 0.10% | |
| 50 | VEAVANGUARD TAX-MANAGED INTL FD | 13,545 | $698.0M | 0.09% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,439 | $678.0M | 0.09% | |
| 52 | SCHOSCHWAB STRATEGIC TR | 12,787 | $655.0M | 0.09% | |
| 53 | IWDISHARES TR | 3,825 | $607.0M | 0.08% | |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 5,448 | $564.0M | 0.08% | |
| 55 | SCHGSCHWAB STRATEGIC TR | 3,830 | $559.0M | 0.07% | |
| 56 | VTVVANGUARD INDEX FDS | 3,135 | $431.0M | 0.06% | |
| 57 | LQDISHARES TR | 2,789 | $375.0M | 0.05% | |
| 58 | —SPDR INDEX SHS FDS | 5,108 | $359.0M | 0.05% | |
| 59 | IWRISHARES TR | 4,233 | $335.0M | 0.04% | |
| 60 | VVVANGUARD INDEX FDS | 1,088 | $218.0M | 0.03% | |
| 61 | ILCBISHARES TR | 3,312 | $201.0M | 0.03% | |
| 62 | EFVISHARES TR | 3,876 | $201.0M | 0.03% |