Lutz Financial Services LLC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$518.9B
Holdings
58
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 674,594 | $59.5B | 11.47% | |
| 2 | SPYVSPDR SER TR | 1,460,126 | $44.1B | 8.50% | |
| 3 | VOOVANGUARD INDEX FDS | 132,331 | $40.7B | 7.85% | |
| 4 | IJHISHARES TR | 209,673 | $38.9B | 7.49% | |
| 5 | SPYSPDR S&P 500 ETF TR | 98,231 | $32.9B | 6.34% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 520,384 | $32.1B | 6.18% | |
| 7 | IGSBISHARES TR | 360,784 | $19.8B | 3.82% | |
| 8 | BSVVANGUARD BD INDEX FDS | 204,955 | $17.0B | 3.28% | |
| 9 | IVEISHARES TR | 150,420 | $16.9B | 3.26% | |
| 10 | MDYVSPDR SER TR | 335,722 | $14.6B | 2.81% | |
| 11 | VNQVANGUARD INDEX FDS | 182,882 | $14.4B | 2.78% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 153,729 | $12.7B | 2.45% | |
| 13 | VOOVVANGUARD ADMIRAL FDS INC | 110,762 | $12.1B | 2.33% | |
| 14 | IJRISHARES TR | 145,378 | $10.2B | 1.97% | |
| 15 | IVVISHARES TR | 29,177 | $9.8B | 1.89% | |
| 16 | IJJISHARES TR | 72,193 | $9.7B | 1.88% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 174,109 | $9.7B | 1.86% | |
| 18 | VTIPVANGUARD MALVERN FDS | 181,284 | $9.2B | 1.78% | |
| 19 | IVOVVANGUARD ADMIRAL FDS INC | 80,984 | $8.5B | 1.64% | |
| 20 | SLYVSPDR SER TR | 153,250 | $7.7B | 1.48% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,928 | $7.4B | 1.43% | |
| 22 | IUSVISHARES TR | 132,960 | $7.2B | 1.39% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 108,215 | $6.7B | 1.29% | |
| 24 | VOEVANGUARD INDEX FDS | 64,169 | $6.5B | 1.25% | |
| 25 | SCHASCHWAB STRATEGIC TR | 83,163 | $5.7B | 1.10% | |
| 26 | —ISHARES TR | 223,175 | $5.6B | 1.08% | |
| 27 | IEMGISHARES INC | 99,792 | $5.3B | 1.02% | |
| 28 | MUBISHARES TR | 39,766 | $4.6B | 0.89% | |
| 29 | VBRVANGUARD INDEX FDS | 38,765 | $4.3B | 0.83% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 41,025 | $3.9B | 0.76% | |
| 31 | SUBISHARES TR | 35,105 | $3.8B | 0.73% | |
| 32 | TIPISHARES TR | 29,675 | $3.8B | 0.72% | |
| 33 | IWVISHARES TR | 18,277 | $3.6B | 0.69% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 79,202 | $3.4B | 0.66% | |
| 35 | IJSISHARES TR | 27,788 | $3.4B | 0.66% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 55,662 | $3.2B | 0.62% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 25,637 | $2.1B | 0.40% | |
| 38 | —ISHARES TR | 71,832 | $1.8B | 0.35% | |
| 39 | SCHHSCHWAB STRATEGIC TR | 49,592 | $1.8B | 0.34% | |
| 40 | SPABSPDR SER TR | 55,806 | $1.7B | 0.33% | |
| 41 | IGIBISHARES TR | 27,903 | $1.7B | 0.33% | |
| 42 | AGGISHARES TR | 13,687 | $1.6B | 0.31% | |
| 43 | FNDFSCHWAB STRATEGIC TR | 45,145 | $1.1B | 0.21% | |
| 44 | VTIVANGUARD INDEX FDS | 6,497 | $1.1B | 0.21% | |
| 45 | BILSPDR SER TR | 10,825 | $991.0M | 0.19% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 14,511 | $814.0M | 0.16% | |
| 47 | SCHOSCHWAB STRATEGIC TR | 14,558 | $750.0M | 0.14% | |
| 48 | VOVANGUARD INDEX FDS | 3,711 | $654.0M | 0.13% | |
| 49 | VEAVANGUARD TAX-MANAGED INTL FD | 13,816 | $565.0M | 0.11% | |
| 50 | IWNISHARES TR | 4,542 | $451.0M | 0.09% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 3,828 | $441.0M | 0.08% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 5,449 | $439.0M | 0.08% | |
| 53 | IWDISHARES TR | 3,497 | $413.0M | 0.08% | |
| 54 | LQDISHARES TR | 2,797 | $377.0M | 0.07% | |
| 55 | VTVVANGUARD INDEX FDS | 3,158 | $330.0M | 0.06% | |
| 56 | —SPDR INDEX SHS FDS | 5,391 | $305.0M | 0.06% | |
| 57 | IWRISHARES TR | 4,650 | $267.0M | 0.05% | |
| 58 | SHYISHARES TR | 2,670 | $231.0M | 0.04% |