Lutz Financial Services LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$754.0B
Holdings
67
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 1,988,164 | $73.2B | 9.71% | |
| 2 | VOOVANGUARD INDEX FDS | 207,108 | $71.8B | 9.53% | |
| 3 | IJHISHARES TR | 242,170 | $54.8B | 7.27% | |
| 4 | SUBISHARES TR | 368,218 | $38.5B | 5.11% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 658,438 | $36.7B | 4.87% | |
| 6 | BNDVANGUARD BD INDEX FDS | 480,287 | $36.1B | 4.79% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 410,270 | $31.3B | 4.15% | |
| 8 | SPYSPDR S&P 500 ETF TR | 81,241 | $30.6B | 4.06% | |
| 9 | AGGISHARES TR | 295,556 | $30.1B | 3.99% | |
| 10 | MDYVSPDR SER TR | 490,173 | $29.7B | 3.93% | |
| 11 | IGSBISHARES TR | 536,509 | $27.1B | 3.60% | |
| 12 | IVEISHARES TR | 133,898 | $18.4B | 2.44% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 264,106 | $15.5B | 2.06% | |
| 14 | IJRISHARES TR | 156,325 | $14.4B | 1.92% | |
| 15 | SLYVSPDR SER TR | 181,791 | $13.2B | 1.75% | |
| 16 | TIPISHARES TR | 114,808 | $13.1B | 1.73% | |
| 17 | VOOVVANGUARD ADMIRAL FDS INC | 97,681 | $13.0B | 1.72% | |
| 18 | IUSVISHARES TR | 191,097 | $12.8B | 1.70% | |
| 19 | IJJISHARES TR | 133,590 | $12.6B | 1.67% | |
| 20 | VTIPVANGUARD MALVERN FDS | 240,158 | $12.0B | 1.60% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 178,376 | $11.2B | 1.48% | |
| 22 | DFASDIMENSIONAL ETF TRUST | 226,147 | $10.9B | 1.44% | |
| 23 | IVOVVANGUARD ADMIRAL FDS INC | 73,768 | $10.7B | 1.41% | |
| 24 | IVVISHARES TR | 27,684 | $10.5B | 1.39% | |
| 25 | BSVVANGUARD BD INDEX FDS | 135,085 | $10.4B | 1.38% | |
| 26 | VOEVANGUARD INDEX FDS | 71,824 | $9.3B | 1.23% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 203,120 | $9.1B | 1.20% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,084 | $8.3B | 1.10% | |
| 29 | VNQVANGUARD INDEX FDS | 86,404 | $7.9B | 1.04% | |
| 30 | VTEBVANGUARD MUN BD FDS | 135,924 | $6.8B | 0.90% | |
| 31 | IEMGISHARES INC | 136,577 | $6.7B | 0.89% | |
| 32 | SCHASCHWAB STRATEGIC TR | 165,508 | $6.5B | 0.86% | |
| 33 | ISTBISHARES TR | 131,154 | $6.2B | 0.82% | |
| 34 | DFATDIMENSIONAL ETF TRUST | 153,854 | $6.2B | 0.82% | |
| 35 | MUBISHARES TR | 50,399 | $5.4B | 0.71% | |
| 36 | DFUVDIMENSIONAL ETF TRUST | 165,579 | $5.2B | 0.69% | |
| 37 | VBRVANGUARD INDEX FDS | 30,167 | $4.5B | 0.60% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 108,186 | $4.5B | 0.60% | |
| 39 | QUALISHARES TR | 39,939 | $4.5B | 0.59% | |
| 40 | IJSISHARES TR | 47,789 | $4.3B | 0.56% | |
| 41 | IWVISHARES TR | 15,253 | $3.3B | 0.44% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,967 | $1.4B | 0.18% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 26,267 | $1.3B | 0.17% | |
| 44 | FNDFSCHWAB STRATEGIC TR | 39,292 | $1.1B | 0.15% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 13,745 | $1.1B | 0.15% | |
| 46 | VBVANGUARD INDEX FDS | 5,472 | $964.0M | 0.13% | |
| 47 | VTIVANGUARD INDEX FDS | 4,874 | $919.0M | 0.12% | |
| 48 | DFIVDIMENSIONAL ETF TRUST | 29,636 | $856.0M | 0.11% | |
| 49 | VOVANGUARD INDEX FDS | 4,216 | $830.0M | 0.11% | |
| 50 | SCHHSCHWAB STRATEGIC TR | 39,054 | $824.0M | 0.11% | |
| 51 | SCHOSCHWAB STRATEGIC TR | 16,083 | $791.0M | 0.10% | |
| 52 | IWMISHARES TR | 4,028 | $682.0M | 0.09% | |
| 53 | IWNISHARES TR | 4,542 | $618.0M | 0.08% | |
| 54 | SPABSPDR SER TR | 22,369 | $589.0M | 0.08% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 3,890 | $558.0M | 0.07% | |
| 56 | IWDISHARES TR | 3,825 | $555.0M | 0.07% | |
| 57 | SHYISHARES TR | 6,181 | $512.0M | 0.07% | |
| 58 | VTVANGUARD INTL EQUITY INDEX F | 5,413 | $462.0M | 0.06% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 7,291 | $423.0M | 0.06% | |
| 60 | VTVVANGUARD INDEX FDS | 3,142 | $414.0M | 0.05% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 8,181 | $392.0M | 0.05% | |
| 62 | —SPDR INDEX SHS FDS | 5,173 | $292.0M | 0.04% | |
| 63 | IWRISHARES TR | 4,278 | $277.0M | 0.04% | |
| 64 | EFAISHARES TR | 4,306 | $269.0M | 0.04% | |
| 65 | LQDISHARES TR | 2,289 | $252.0M | 0.03% | |
| 66 | DLNWISDOMTREE TR | 4,046 | $239.0M | 0.03% | |
| 67 | VEAVANGUARD TAX-MANAGED INTL FD | 5,479 | $224.0M | 0.03% |