Lutz Financial Services LLC Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$814.2B
Holdings
64
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 191,987 | $83.8B | 10.29% | |
| 2 | SPYVSPDR SER TR | 1,905,823 | $80.0B | 9.83% | |
| 3 | BNDVANGUARD BD INDEX FDS | 757,666 | $64.2B | 7.89% | |
| 4 | IJHISHARES TR | 226,268 | $64.1B | 7.87% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 796,633 | $50.1B | 6.15% | |
| 6 | SPYSPDR S&P 500 ETF TR | 84,861 | $40.3B | 4.95% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 460,785 | $37.4B | 4.60% | |
| 8 | MDYVSPDR SER TR | 442,024 | $31.4B | 3.86% | |
| 9 | SUBISHARES TR | 236,067 | $25.3B | 3.11% | |
| 10 | IGSBISHARES TR | 396,229 | $21.3B | 2.62% | |
| 11 | IVEISHARES TR | 135,810 | $21.3B | 2.61% | |
| 12 | BSVVANGUARD BD INDEX FDS | 230,785 | $18.7B | 2.29% | |
| 13 | IJRISHARES TR | 151,215 | $17.3B | 2.13% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 269,387 | $16.4B | 2.01% | |
| 15 | VNQVANGUARD INDEX FDS | 134,476 | $15.6B | 1.92% | |
| 16 | VOOVVANGUARD ADMIRAL FDS INC | 100,095 | $15.2B | 1.86% | |
| 17 | IJJISHARES TR | 133,473 | $14.8B | 1.81% | |
| 18 | SLYVSPDR SER TR | 165,509 | $14.0B | 1.72% | |
| 19 | IVVISHARES TR | 27,508 | $13.1B | 1.61% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 215,828 | $12.9B | 1.59% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 156,100 | $12.6B | 1.54% | |
| 22 | IVOVVANGUARD ADMIRAL FDS INC | 74,056 | $12.5B | 1.53% | |
| 23 | MUBISHARES TR | 98,194 | $11.4B | 1.40% | |
| 24 | IUSVISHARES TR | 145,115 | $11.1B | 1.36% | |
| 25 | VTIPVANGUARD MALVERN FDS | 213,826 | $11.0B | 1.35% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,237 | $10.5B | 1.29% | |
| 27 | VOEVANGUARD INDEX FDS | 63,526 | $9.6B | 1.17% | |
| 28 | SCHASCHWAB STRATEGIC TR | 73,731 | $7.5B | 0.93% | |
| 29 | DFATDIMENSIONAL ETF TRUST | 139,875 | $6.6B | 0.82% | |
| 30 | VBRVANGUARD INDEX FDS | 32,587 | $5.8B | 0.72% | |
| 31 | AGGISHARES TR | 50,851 | $5.8B | 0.71% | |
| 32 | IEMGISHARES INC | 94,385 | $5.7B | 0.69% | |
| 33 | IJSISHARES TR | 48,028 | $5.0B | 0.62% | |
| 34 | QUALISHARES TR | 33,346 | $4.9B | 0.60% | |
| 35 | IWVISHARES TR | 15,832 | $4.4B | 0.54% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 78,606 | $3.9B | 0.48% | |
| 37 | TIPISHARES TR | 29,001 | $3.7B | 0.46% | |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 55,496 | $3.1B | 0.38% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 26,896 | $3.1B | 0.38% | |
| 40 | SCHHSCHWAB STRATEGIC TR | 33,227 | $1.8B | 0.22% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 18,739 | $1.7B | 0.21% | |
| 42 | SPABSPDR SER TR | 52,476 | $1.6B | 0.19% | |
| 43 | IGIBISHARES TR | 24,313 | $1.4B | 0.18% | |
| 44 | FNDFSCHWAB STRATEGIC TR | 39,394 | $1.3B | 0.16% | |
| 45 | VTIVANGUARD INDEX FDS | 4,365 | $1.1B | 0.13% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 19,087 | $1.0B | 0.13% | |
| 47 | DFIVDIMENSIONAL ETF TRUST | 30,145 | $989.0M | 0.12% | |
| 48 | IWNISHARES TR | 4,542 | $754.0M | 0.09% | |
| 49 | VOVANGUARD INDEX FDS | 2,936 | $748.0M | 0.09% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,319 | $693.0M | 0.09% | |
| 51 | VEAVANGUARD TAX-MANAGED INTL FD | 13,326 | $680.0M | 0.08% | |
| 52 | SCHOSCHWAB STRATEGIC TR | 12,685 | $645.0M | 0.08% | |
| 53 | IWDISHARES TR | 3,825 | $642.0M | 0.08% | |
| 54 | SCHGSCHWAB STRATEGIC TR | 3,751 | $614.0M | 0.08% | |
| 55 | VTVANGUARD INTL EQUITY INDEX F | 5,321 | $572.0M | 0.07% | |
| 56 | VTVVANGUARD INDEX FDS | 3,138 | $462.0M | 0.06% | |
| 57 | LQDISHARES TR | 2,807 | $372.0M | 0.05% | |
| 58 | IWRISHARES TR | 4,256 | $353.0M | 0.04% | |
| 59 | —SPDR INDEX SHS FDS | 5,183 | $350.0M | 0.04% | |
| 60 | DFAIDIMENSIONAL ETF TRUST | 8,206 | $243.0M | 0.03% | |
| 61 | VVVANGUARD INDEX FDS | 1,064 | $235.0M | 0.03% | |
| 62 | ILCBISHARES TR | 3,336 | $222.0M | 0.03% | |
| 63 | UNPUNION PAC CORP | 802 | $202.0M | 0.02% | |
| 64 | SCHVSCHWAB STRATEGIC TR | 2,759 | $202.0M | 0.02% |