Lutz Financial Services LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$608.9B
Holdings
56
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 692,790 | $61.1B | 10.03% | |
| 2 | SPYVSPDR SER TR | 1,582,239 | $54.4B | 8.94% | |
| 3 | VOOVANGUARD INDEX FDS | 149,693 | $51.4B | 8.45% | |
| 4 | IJHISHARES TR | 214,035 | $49.2B | 8.08% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 588,413 | $36.5B | 6.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 91,044 | $34.0B | 5.59% | |
| 7 | IGSBISHARES TR | 390,686 | $21.6B | 3.54% | |
| 8 | MDYVSPDR SER TR | 373,227 | $20.7B | 3.40% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 246,830 | $20.5B | 3.37% | |
| 10 | IVEISHARES TR | 148,598 | $19.0B | 3.12% | |
| 11 | BSVVANGUARD BD INDEX FDS | 214,847 | $17.8B | 2.92% | |
| 12 | VNQVANGUARD INDEX FDS | 196,115 | $16.7B | 2.74% | |
| 13 | IJRISHARES TR | 147,536 | $13.6B | 2.23% | |
| 14 | VOOVVANGUARD ADMIRAL FDS INC | 105,083 | $13.0B | 2.13% | |
| 15 | IJJISHARES TR | 141,923 | $12.2B | 2.01% | |
| 16 | SCHMSCHWAB STRATEGIC TR | 170,543 | $11.6B | 1.91% | |
| 17 | SLYVSPDR SER TR | 160,732 | $10.6B | 1.75% | |
| 18 | IVOVVANGUARD ADMIRAL FDS INC | 80,364 | $10.6B | 1.74% | |
| 19 | IVVISHARES TR | 27,845 | $10.5B | 1.72% | |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 160,358 | $9.9B | 1.62% | |
| 21 | VTIPVANGUARD MALVERN FDS | 182,653 | $9.3B | 1.53% | |
| 22 | SUBISHARES TR | 81,344 | $8.8B | 1.44% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,802 | $8.7B | 1.43% | |
| 24 | IUSVISHARES TR | 134,017 | $8.3B | 1.37% | |
| 25 | VOEVANGUARD INDEX FDS | 63,113 | $7.5B | 1.23% | |
| 26 | SCHASCHWAB STRATEGIC TR | 79,749 | $7.1B | 1.17% | |
| 27 | MUBISHARES TR | 56,733 | $6.6B | 1.09% | |
| 28 | IEMGISHARES INC | 99,525 | $6.2B | 1.01% | |
| 29 | VBRVANGUARD INDEX FDS | 39,303 | $5.6B | 0.92% | |
| 30 | —ISHARES TR | 192,027 | $4.8B | 0.79% | |
| 31 | IJSISHARES TR | 53,641 | $4.4B | 0.72% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 78,961 | $4.0B | 0.65% | |
| 33 | TIPISHARES TR | 29,137 | $3.7B | 0.61% | |
| 34 | IWVISHARES TR | 15,832 | $3.5B | 0.58% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 33,750 | $3.3B | 0.54% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 55,864 | $3.3B | 0.54% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 26,456 | $2.4B | 0.40% | |
| 38 | SCHHSCHWAB STRATEGIC TR | 49,657 | $1.9B | 0.31% | |
| 39 | SPABSPDR SER TR | 54,206 | $1.7B | 0.27% | |
| 40 | AGGISHARES TR | 13,626 | $1.6B | 0.26% | |
| 41 | IGIBISHARES TR | 24,727 | $1.5B | 0.25% | |
| 42 | VTIVANGUARD INDEX FDS | 7,388 | $1.4B | 0.24% | |
| 43 | FNDFSCHWAB STRATEGIC TR | 44,597 | $1.3B | 0.21% | |
| 44 | SCHZSCHWAB STRATEGIC TR | 14,166 | $794.0M | 0.13% | |
| 45 | VOVANGUARD INDEX FDS | 3,656 | $756.0M | 0.12% | |
| 46 | SCHOSCHWAB STRATEGIC TR | 14,592 | $750.0M | 0.12% | |
| 47 | VEAVANGUARD TAX-MANAGED INTL FD | 13,089 | $618.0M | 0.10% | |
| 48 | IWNISHARES TR | 4,542 | $598.0M | 0.10% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,335 | $541.0M | 0.09% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 5,547 | $514.0M | 0.08% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 3,829 | $492.0M | 0.08% | |
| 52 | IWDISHARES TR | 3,497 | $478.0M | 0.08% | |
| 53 | LQDISHARES TR | 2,808 | $388.0M | 0.06% | |
| 54 | VTVVANGUARD INDEX FDS | 3,139 | $373.0M | 0.06% | |
| 55 | —SPDR INDEX SHS FDS | 5,464 | $356.0M | 0.06% | |
| 56 | IWRISHARES TR | 4,439 | $304.0M | 0.05% |