Lutz Financial Services LLC Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$769.8B
Holdings
63
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 186,365 | $73.5B | 9.55% | |
| 2 | SPYVSPDR SER TR | 1,852,288 | $72.2B | 9.38% | |
| 3 | BNDVANGUARD BD INDEX FDS | 738,700 | $63.1B | 8.20% | |
| 4 | IJHISHARES TR | 224,862 | $59.2B | 7.68% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 761,581 | $47.7B | 6.19% | |
| 6 | SPYSPDR S&P 500 ETF TR | 86,650 | $37.2B | 4.83% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 398,812 | $32.9B | 4.27% | |
| 8 | MDYVSPDR SER TR | 448,280 | $29.7B | 3.86% | |
| 9 | SUBISHARES TR | 210,553 | $22.6B | 2.94% | |
| 10 | IGSBISHARES TR | 392,595 | $21.5B | 2.79% | |
| 11 | IVEISHARES TR | 138,936 | $20.2B | 2.62% | |
| 12 | BSVVANGUARD BD INDEX FDS | 226,334 | $18.5B | 2.41% | |
| 13 | IJRISHARES TR | 150,554 | $16.4B | 2.14% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 257,866 | $15.8B | 2.06% | |
| 15 | VNQVANGUARD INDEX FDS | 150,798 | $15.3B | 1.99% | |
| 16 | VOOVVANGUARD ADMIRAL FDS INC | 101,018 | $14.2B | 1.85% | |
| 17 | IJJISHARES TR | 133,924 | $13.8B | 1.79% | |
| 18 | SLYVSPDR SER TR | 166,188 | $13.6B | 1.77% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 176,317 | $13.5B | 1.76% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 225,496 | $13.0B | 1.68% | |
| 21 | IVVISHARES TR | 27,633 | $11.9B | 1.55% | |
| 22 | IVOVVANGUARD ADMIRAL FDS INC | 74,024 | $11.8B | 1.53% | |
| 23 | MUBISHARES TR | 94,303 | $11.0B | 1.42% | |
| 24 | IUSVISHARES TR | 144,173 | $10.2B | 1.33% | |
| 25 | VTIPVANGUARD MALVERN FDS | 187,440 | $9.9B | 1.28% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,307 | $9.8B | 1.27% | |
| 27 | VOEVANGUARD INDEX FDS | 64,850 | $9.1B | 1.18% | |
| 28 | SCHASCHWAB STRATEGIC TR | 80,826 | $8.1B | 1.05% | |
| 29 | VBRVANGUARD INDEX FDS | 39,178 | $6.6B | 0.86% | |
| 30 | IEMGISHARES INC | 104,046 | $6.4B | 0.83% | |
| 31 | DFATDIMENSIONAL ETF TRUST | 140,716 | $6.2B | 0.81% | |
| 32 | AGGISHARES TR | 48,450 | $5.6B | 0.72% | |
| 33 | IJSISHARES TR | 47,902 | $4.8B | 0.63% | |
| 34 | —ISHARES TR | 188,189 | $4.7B | 0.60% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 88,400 | $4.4B | 0.57% | |
| 36 | IWVISHARES TR | 15,832 | $4.0B | 0.52% | |
| 37 | TIPISHARES TR | 29,046 | $3.7B | 0.48% | |
| 38 | QUALISHARES TR | 25,431 | $3.4B | 0.44% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 54,823 | $3.1B | 0.41% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 26,903 | $2.8B | 0.36% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 18,743 | $1.8B | 0.23% | |
| 42 | SCHHSCHWAB STRATEGIC TR | 38,065 | $1.7B | 0.23% | |
| 43 | SPABSPDR SER TR | 53,707 | $1.6B | 0.21% | |
| 44 | IGIBISHARES TR | 24,291 | $1.5B | 0.19% | |
| 45 | FNDFSCHWAB STRATEGIC TR | 43,221 | $1.4B | 0.18% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 19,359 | $1.1B | 0.14% | |
| 47 | DFIVDIMENSIONAL ETF TRUST | 30,554 | $1.0B | 0.13% | |
| 48 | VTIVANGUARD INDEX FDS | 4,365 | $969.0M | 0.13% | |
| 49 | VOVANGUARD INDEX FDS | 3,447 | $816.0M | 0.11% | |
| 50 | IWNISHARES TR | 4,542 | $728.0M | 0.09% | |
| 51 | VEAVANGUARD TAX-MANAGED INTL FD | 13,584 | $686.0M | 0.09% | |
| 52 | SCHOSCHWAB STRATEGIC TR | 12,797 | $655.0M | 0.09% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,319 | $633.0M | 0.08% | |
| 54 | IWDISHARES TR | 3,825 | $599.0M | 0.08% | |
| 55 | VTVANGUARD INTL EQUITY INDEX F | 5,551 | $565.0M | 0.07% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 3,750 | $555.0M | 0.07% | |
| 57 | VTVVANGUARD INDEX FDS | 3,136 | $425.0M | 0.06% | |
| 58 | LQDISHARES TR | 2,796 | $372.0M | 0.05% | |
| 59 | —SPDR INDEX SHS FDS | 5,108 | $346.0M | 0.04% | |
| 60 | IWRISHARES TR | 4,233 | $331.0M | 0.04% | |
| 61 | DFAIDIMENSIONAL ETF TRUST | 7,921 | $229.0M | 0.03% | |
| 62 | VVVANGUARD INDEX FDS | 1,064 | $214.0M | 0.03% | |
| 63 | ILCBISHARES TR | 3,324 | $202.0M | 0.03% |