Lutz Financial Services LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$731.9B
Holdings
71
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 221,849 | $72.8B | 9.95% | |
| 2 | SPYVSPDR SER TR | 2,004,728 | $69.1B | 9.45% | |
| 3 | IJHISHARES TR | 249,643 | $54.7B | 7.48% | |
| 4 | BNDVANGUARD BD INDEX FDS | 623,575 | $44.5B | 6.08% | |
| 5 | SUBISHARES TR | 397,897 | $40.8B | 5.58% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 685,242 | $35.5B | 4.85% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 444,268 | $33.0B | 4.51% | |
| 8 | MDYVSPDR SER TR | 524,953 | $30.4B | 4.15% | |
| 9 | SPYSPDR S&P 500 ETF TR | 80,851 | $28.9B | 3.95% | |
| 10 | IGSBISHARES TR | 513,079 | $25.3B | 3.45% | |
| 11 | AGGISHARES TR | 211,612 | $20.4B | 2.79% | |
| 12 | IVEISHARES TR | 133,020 | $17.1B | 2.34% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 262,365 | $15.2B | 2.07% | |
| 14 | IJRISHARES TR | 169,625 | $14.8B | 2.02% | |
| 15 | TIPISHARES TR | 118,449 | $12.4B | 1.70% | |
| 16 | IJJISHARES TR | 132,749 | $11.9B | 1.63% | |
| 17 | SLYVSPDR SER TR | 177,723 | $11.9B | 1.63% | |
| 18 | VOOVVANGUARD ADMIRAL FDS INC | 95,644 | $11.9B | 1.62% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 179,549 | $10.9B | 1.48% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 223,711 | $10.4B | 1.42% | |
| 21 | IVOVVANGUARD ADMIRAL FDS INC | 73,078 | $10.1B | 1.39% | |
| 22 | IVVISHARES TR | 27,724 | $9.9B | 1.36% | |
| 23 | IUSVISHARES TR | 152,883 | $9.6B | 1.31% | |
| 24 | VTIPVANGUARD MALVERN FDS | 185,471 | $8.9B | 1.22% | |
| 25 | BSVVANGUARD BD INDEX FDS | 116,746 | $8.7B | 1.19% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,081 | $8.1B | 1.10% | |
| 27 | VOEVANGUARD INDEX FDS | 66,212 | $8.1B | 1.10% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 178,422 | $7.6B | 1.03% | |
| 29 | ISTBISHARES TR | 151,668 | $7.0B | 0.96% | |
| 30 | MUBISHARES TR | 62,054 | $6.4B | 0.87% | |
| 31 | VNQVANGUARD INDEX FDS | 74,088 | $5.9B | 0.81% | |
| 32 | DFATDIMENSIONAL ETF TRUST | 149,313 | $5.8B | 0.80% | |
| 33 | SCHASCHWAB STRATEGIC TR | 152,947 | $5.8B | 0.79% | |
| 34 | VTEBVANGUARD MUN BD FDS | 110,807 | $5.3B | 0.73% | |
| 35 | VTVVANGUARD INDEX FDS | 40,426 | $5.0B | 0.68% | |
| 36 | DFUVDIMENSIONAL ETF TRUST | 162,113 | $4.8B | 0.66% | |
| 37 | QUALISHARES TR | 42,006 | $4.4B | 0.60% | |
| 38 | IEMGISHARES INC | 97,674 | $4.2B | 0.57% | |
| 39 | VBRVANGUARD INDEX FDS | 28,660 | $4.1B | 0.56% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 108,469 | $4.0B | 0.54% | |
| 41 | IJSISHARES TR | 47,706 | $3.9B | 0.54% | |
| 42 | IWVISHARES TR | 15,253 | $3.2B | 0.43% | |
| 43 | VTIVANGUARD INDEX FDS | 8,889 | $1.6B | 0.22% | |
| 44 | STPZPIMCO ETF TR | 30,888 | $1.5B | 0.21% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,542 | $1.5B | 0.20% | |
| 46 | AAPLAPPLE INC | 9,488 | $1.3B | 0.18% | |
| 47 | AVUVAMERICAN CENTY ETF TR | 18,034 | $1.2B | 0.16% | |
| 48 | FNDFSCHWAB STRATEGIC TR | 39,143 | $984.0M | 0.13% | |
| 49 | VBVANGUARD INDEX FDS | 5,447 | $931.0M | 0.13% | |
| 50 | VOVANGUARD INDEX FDS | 4,218 | $793.0M | 0.11% | |
| 51 | DFIVDIMENSIONAL ETF TRUST | 30,423 | $784.0M | 0.11% | |
| 52 | SCHHSCHWAB STRATEGIC TR | 38,930 | $728.0M | 0.10% | |
| 53 | SCHOSCHWAB STRATEGIC TR | 14,757 | $712.0M | 0.10% | |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 9,257 | $701.0M | 0.10% | |
| 55 | IWMISHARES TR | 4,028 | $664.0M | 0.09% | |
| 56 | MSFTMICROSOFT CORP | 2,601 | $606.0M | 0.08% | |
| 57 | IWNISHARES TR | 4,542 | $586.0M | 0.08% | |
| 58 | IWDISHARES TR | 3,825 | $520.0M | 0.07% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 3,778 | $511.0M | 0.07% | |
| 60 | VTVANGUARD INTL EQUITY INDEX F | 6,007 | $474.0M | 0.06% | |
| 61 | SHYISHARES TR | 5,555 | $451.0M | 0.06% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 7,632 | $426.0M | 0.06% | |
| 63 | AMZNAMAZON COM INC | 3,148 | $356.0M | 0.05% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 8,505 | $309.0M | 0.04% | |
| 65 | IWRISHARES TR | 4,278 | $266.0M | 0.04% | |
| 66 | —SPDR INDEX SHS FDS | 5,119 | $260.0M | 0.04% | |
| 67 | EFAISHARES TR | 4,306 | $241.0M | 0.03% | |
| 68 | DLNWISDOMTREE TR | 4,046 | $224.0M | 0.03% | |
| 69 | GOOGALPHABET INC | 2,230 | $214.0M | 0.03% | |
| 70 | JNJJOHNSON & JOHNSON | 1,287 | $210.0M | 0.03% | |
| 71 | GOOGLALPHABET INC | 2,127 | $203.0M | 0.03% |