Lutz Financial Services LLC — Q3 2019 13F Holdings

Name: Lutz Financial Services LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737112

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	9.24%	+0.21%	+11.73%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.70%	+0.17%	+0.77%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.75%	+0.03%	+5.98%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.65%	-0.05%	-14.22%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.30%	-0.21%	-0.80%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.11%	-0.69%	+0.45%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.02%	-0.04%	-1.10%
8	VTIP	Vanguard Short-term Tips	ETF-Other	3.94%	-0.04%	-14.56%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.49%	—	+0.91%
10	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	3.37%	-0.04%	-8.36%
11	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	3.21%	—	-9.07%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.82%	—	-0.56%
13	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.60%	+0.21%	+60.22%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.32%	—	-19.39%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.31%	-0.08%	-2.78%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.26%	+0.04%	-8.36%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.01%	-0.07%	+84.89%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.71%	+0.01%	-1.81%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.58%	—	-15.96%
20	✓	Ishares Tr	Stock-Other	1.55%	—	-6.20%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	1.54%	—	-0.99%
22	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.21%	+0.10%	+44.78%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.13%	—	+1.66%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.11%	+0.01%	+5.89%
25	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.82%	—	+14.43%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.78%	-0.03%	+7.35%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.77%	—	-1.90%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.75%	—	-1.19%
29	IWV	Ishares Russell 3000 ETF	ETF-Other	0.71%	-0.02%	—
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.67%	—	+3.54%
31	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.66%	—	-34.74%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	—	-1.40%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	—
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.60%	+0.03%	+10.53%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.59%	-0.02%	+131.93%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	-0.04%	+77.32%
37	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.45%	-0.01%	-1.55%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	—	-0.63%
39	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.42%	—	-4.08%
40	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.40%	—	-0.59%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	-0.09%	+12.08%
42	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.29%	—	+14.28%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.24%	—	+1.25%
44	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.19%	+0.04%	-4.05%
45	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.17%	—	+0.30%
46	SCHO	Schwab Short-term US Treas	ETF-Other	0.16%	—	+5.77%
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.15%	—	+0.41%
48	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.15%	—	+3.97%
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.15%	+0.15%	+2.87%
50	VT	Vanguard Tot World Stk ETF	ETF-Other	0.14%	—	+0.03%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Lutz Financial Services LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	+1%	+60.22%	Add
2	BND	Vanguard Total Bond Market	+0.9%	+11.73%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.9%	+84.89%	Add
4	SPYV	Ss Spdr P S&p 500 Value ETF	+0.5%	+5.98%	Add
5	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.4%	+44.78%	Add
6	SCHA	Schwab US Small-cap ETF	+0.3%	+131.93%	Add
7	MUB	Ishares National Muni Bond E	+0.2%	+77.32%	Add
8	VNQ	Vanguard Real Estate ETF	+0.2%	+0.91%	Add
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+14.43%	Add
10	VOE	Vanguard Mid-cap Value ETF	+0.1%	+10.53%	Add
11	TIP	Ishares Tips Bond ETF	0%	+7.35%	Add
12	AGG	Ishares Core U.s. Aggregate	0%	+12.08%	Add
13	SPAB	Ss Spdr P Agg Bond ETF	0%	+14.28%	Add
14	SCHM	Schwab US Mid Cap ETF	0%	+52.16%	Add
15	VBR	Vanguard Small-cap Value ETF	0%	+26.42%	Add
16	SCHF	Schwab Intl Equity ETF	0%	+3.54%	Add
17	SCHO	Schwab Short-term US Treas	0%	+5.77%	Add
18	SCHZ	Schwab US Aggregate Bond ETF	0%	+3.97%	Add
19	BNDX	Vanguard Total Intl Bond ETF	—	-1.19%	Trim
20	VCSH	Vanguard S/t CORP Bond ETF	—	+2.87%	Add
21	VTI	Vanguard Total Stock Mkt ETF	—	+1.25%	Add
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	+0.41%	Add
23	IEMG	Ishares Core Msci Emerging	0%	+5.89%	Add
24	STIP	Ishares 0-5 Year Tips Bond E	0%	-4.05%	Trim
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	-9.46%	Trim
26	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	-7.21%	Trim
28	VOO	Vanguard S&p 500 ETF	0%	+0.45%	Add
29	EFA	Ishares Msci Eafe ETF	0%	-1.40%	Trim
30	SHY	Ishares 1-3 Year Treasury Bo	0%	-15.49%	Trim
31	IGIB	Ishares 5-10y Inv Grade CORP	0%	-4.08%	Trim
32	QEMM	State Street Spdr Msci Emerg	0%	-0.59%	Trim
33	IVE	Ishares S&p 500 Value ETF	0%	-1.10%	Trim
34	SCZ	Ishares Msci Eafe Small-cap	0%	-1.90%	Trim
35	MDY	State Street Spdr S&p Midcap	-0.1%	-0.99%	Trim
36	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-1.81%	Trim
37	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-0.56%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.78%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.80%	Trim
40	✓	Ishares Tr	-0.1%	-6.20%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.2%	+0.77%	Add
42	IJR	Ishares Core S&p Small-cap E	-0.3%	-8.36%	Trim
43	VOOV	Vanguard S&p 500 Value ETF	-0.3%	-8.36%	Trim
44	TLT	iShares 20+ Year Treasury Bond ETF	-0.4%	-34.74%	Trim
45	VEA	Vanguard Ftse Developed ETF	-0.4%	-15.96%	Trim
46	IVOV	Vanguard S&p Mid-cap 400 Val	-0.4%	-9.07%	Trim
47	VCIT	Vanguard Int-term Corporate	-0.6%	-19.39%	Trim
48	VTIP	Vanguard Short-term Tips	-0.8%	-14.56%	Trim
49	BSV	Vanguard Short-term Bond ETF	-1.2%	-14.22%	Trim
50	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy