Lutz Financial Services LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$814.2T
Holdings
75
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 223,449 | $78.5T | 9.64% | |
| 2 | SPYVSPDR SER TR | 2,018,149 | $78.5T | 9.64% | |
| 3 | IJHISHARES TR | 256,688 | $62.1T | 7.63% | |
| 4 | BNDVANGUARD BD INDEX FDS | 739,571 | $53.1T | 6.53% | |
| 5 | VTEBVANGUARD MUN BD FDS | 743,457 | $36.8T | 4.52% | |
| 6 | MDYVSPDR SER TR | 553,196 | $35.8T | 4.40% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 464,845 | $35.0T | 4.29% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 594,605 | $30.8T | 3.78% | |
| 9 | SPYSPDR S&P 500 ETF TR | 79,986 | $30.6T | 3.76% | |
| 10 | IGSBISHARES TR | 507,057 | $25.3T | 3.10% | |
| 11 | TIPISHARES TR | 188,793 | $20.1T | 2.47% | |
| 12 | AGGISHARES TR | 193,107 | $18.7T | 2.30% | |
| 13 | IVEISHARES TR | 128,788 | $18.7T | 2.29% | |
| 14 | SUBISHARES TR | 176,504 | $18.4T | 2.26% | |
| 15 | IJRISHARES TR | 170,546 | $16.1T | 1.98% | |
| 16 | IJJISHARES TR | 132,444 | $13.4T | 1.64% | |
| 17 | VOOVVANGUARD ADMIRAL FDS INC | 94,203 | $13.2T | 1.62% | |
| 18 | SLYVSPDR SER TR | 175,831 | $13.1T | 1.60% | |
| 19 | BSVVANGUARD BD INDEX FDS | 153,208 | $11.5T | 1.42% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 224,478 | $11.5T | 1.41% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 174,169 | $11.4T | 1.40% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 196,093 | $11.3T | 1.39% | |
| 23 | IVOVVANGUARD ADMIRAL FDS INC | 71,133 | $10.9T | 1.34% | |
| 24 | IVVISHARES TR | 27,443 | $10.5T | 1.30% | |
| 25 | IUSVISHARES TR | 146,706 | $10.4T | 1.27% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 227,967 | $10.3T | 1.26% | |
| 27 | VOEVANGUARD INDEX FDS | 66,752 | $9.0T | 1.11% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,060 | $8.9T | 1.09% | |
| 29 | QUALISHARES TR | 65,901 | $7.5T | 0.92% | |
| 30 | VTVVANGUARD INDEX FDS | 48,271 | $6.8T | 0.83% | |
| 31 | DFATDIMENSIONAL ETF TRUST | 148,256 | $6.5T | 0.80% | |
| 32 | SCHASCHWAB STRATEGIC TR | 159,687 | $6.5T | 0.79% | |
| 33 | AVDEAMERICAN CENTY ETF TR | 114,814 | $6.1T | 0.75% | |
| 34 | DFACDIMENSIONAL ETF TRUST | 229,907 | $5.6T | 0.69% | |
| 35 | MUBISHARES TR | 51,554 | $5.4T | 0.67% | |
| 36 | VTIPVANGUARD MALVERN FDS | 115,401 | $5.4T | 0.66% | |
| 37 | DFUVDIMENSIONAL ETF TRUST | 157,949 | $5.3T | 0.65% | |
| 38 | STPZPIMCO ETF TR | 90,334 | $4.5T | 0.55% | |
| 39 | VBRVANGUARD INDEX FDS | 28,191 | $4.5T | 0.55% | |
| 40 | VNQVANGUARD INDEX FDS | 53,841 | $4.4T | 0.55% | |
| 41 | IEMGISHARES INC | 93,365 | $4.4T | 0.54% | |
| 42 | IJSISHARES TR | 47,108 | $4.3T | 0.53% | |
| 43 | ISTBISHARES TR | 87,654 | $4.1T | 0.50% | |
| 44 | IWVISHARES TR | 15,253 | $3.4T | 0.41% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 74,422 | $2.9T | 0.36% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,461 | $2.6T | 0.32% | |
| 47 | DFICDIMENSIONAL ETF TRUST | 115,956 | $2.6T | 0.32% | |
| 48 | AVUVAMERICAN CENTY ETF TR | 28,426 | $2.1T | 0.26% | |
| 49 | AAPLAPPLE INC | 9,414 | $1.2T | 0.15% | |
| 50 | FNDFSCHWAB STRATEGIC TR | 38,635 | $1.1T | 0.14% | |
| 51 | VBVANGUARD INDEX FDS | 5,447 | $999.8B | 0.12% | |
| 52 | VTIVANGUARD INDEX FDS | 4,789 | $915.7B | 0.11% | |
| 53 | DFEMDIMENSIONAL ETF TRUST | 39,796 | $893.8B | 0.11% | |
| 54 | DFIVDIMENSIONAL ETF TRUST | 28,946 | $880.0B | 0.11% | |
| 55 | VOVANGUARD INDEX FDS | 4,221 | $860.4B | 0.11% | |
| 56 | IWMISHARES TR | 4,028 | $702.3B | 0.09% | |
| 57 | SCHHSCHWAB STRATEGIC TR | 35,366 | $682.2B | 0.08% | |
| 58 | MSFTMICROSOFT CORP | 2,779 | $666.5B | 0.08% | |
| 59 | IWNISHARES TR | 4,542 | $629.8B | 0.08% | |
| 60 | SCHOSCHWAB STRATEGIC TR | 12,407 | $598.5B | 0.07% | |
| 61 | IWDISHARES TR | 3,825 | $580.1B | 0.07% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 3,778 | $573.7B | 0.07% | |
| 63 | DUHPDIMENSIONAL ETF TRUST | 23,380 | $561.4B | 0.07% | |
| 64 | VTVANGUARD INTL EQUITY INDEX F | 5,664 | $488.2B | 0.06% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 7,293 | $405.2B | 0.05% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 4,900 | $379.8B | 0.05% | |
| 67 | IGIBISHARES TR | 6,620 | $327.7B | 0.04% | |
| 68 | IWRISHARES TR | 4,313 | $290.9B | 0.04% | |
| 69 | EFAISHARES TR | 4,306 | $282.7B | 0.03% | |
| 70 | —SPDR INDEX SHS FDS | 5,120 | $273.5B | 0.03% | |
| 71 | AMZNAMAZON COM INC | 3,083 | $259.0B | 0.03% | |
| 72 | DLNWISDOMTREE TR | 4,046 | $250.7B | 0.03% | |
| 73 | JNJJOHNSON & JOHNSON | 1,290 | $227.9B | 0.03% | |
| 74 | SHYISHARES TR | 2,720 | $220.8B | 0.03% | |
| 75 | JPMJPMORGAN CHASE & CO | 1,507 | $202.1B | 0.02% |