Lutz Financial Services LLC — Q4 2020 13F Holdings

Name: Lutz Financial Services LLC — 13F Holdings, Q4 2020
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	10.03%	+0.21%	+2.70%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	8.94%	+0.03%	+8.36%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.45%	-0.69%	+13.12%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.08%	+0.17%	+2.08%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	6.00%	+0.21%	+13.07%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.59%	-0.21%	-7.32%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.54%	-0.07%	+8.29%
8	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.40%	+0.10%	+11.17%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.37%	+0.15%	+60.56%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.12%	-0.04%	-1.21%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.92%	-0.05%	+4.83%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.74%	—	+7.24%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.23%	+0.04%	+1.48%
14	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	2.13%	-0.04%	-5.13%
15	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.01%	—	+96.59%
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.91%	+0.04%	-2.05%
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.75%	—	+4.88%
18	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	1.74%	—	-0.77%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.72%	-0.08%	-4.57%
20	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.62%	—	+48.18%
21	VTIP	Vanguard Short-term Tips	ETF-Other	1.53%	-0.04%	+0.76%
22	SUB	Ishares Short-term National	ETF-Other	1.44%	—	+131.72%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	1.43%	—	-5.13%
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.37%	-0.01%	+0.80%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.23%	+0.03%	-1.65%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	1.17%	-0.02%	-4.11%
27	MUB	Ishares National Muni Bond E	ETF-Other	1.09%	-0.04%	+42.67%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.01%	+0.01%	-0.27%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.92%	—	+1.39%
30	✓	Ishares Tr	Stock-Other	0.79%	—	-13.96%
31	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.72%	+0.01%	+93.04%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	-0.30%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.61%	-0.03%	-1.81%
34	IWV	Ishares Russell 3000 ETF	ETF-Other	0.58%	-0.02%	-13.38%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.54%	—	-17.73%
36	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.54%	—	+0.36%
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.40%	+0.21%	+3.19%
38	SCHH	Schwab US Reit ETF	ETF-Other	0.31%	—	+0.13%
39	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.27%	—	-2.87%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.26%	-0.09%	-0.45%
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.25%	—	-11.38%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.24%	—	+13.71%
43	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.21%	—	-1.21%
44	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.13%	—	-2.38%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.12%	—	-1.48%
46	SCHO	Schwab Short-term US Treas	ETF-Other	0.12%	—	+0.23%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.10%	—	-5.26%
48	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.10%	—	—
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	-0.12%	—
50	VT	Vanguard Tot World Stk ETF	ETF-Other	0.08%	—	+1.80%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Lutz Financial Services LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	+60.56%	Add
2	SUB	Ishares Short-term National	+0.7%	+131.72%	Add
3	VOO	Vanguard S&p 500 ETF	+0.6%	+13.12%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.6%	+2.08%	Add
5	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.6%	+11.17%	Add
6	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	+8.36%	Add
7	VGSH	Vanguard Short-term Treasury	+0.3%	+48.18%	Add
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+4.88%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.3%	+1.48%	Add
10	MUB	Ishares National Muni Bond E	+0.2%	+42.67%	Add
11	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+96.59%	Add
12	IVOV	Vanguard S&p Mid-cap 400 Val	+0.1%	-0.77%	Trim
13	VBR	Vanguard Small-cap Value ETF	+0.1%	+1.39%	Add
14	SCHA	Schwab US Small-cap ETF	+0.1%	-4.11%	Trim
15	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+93.04%	Add
16	SCHM	Schwab US Mid Cap ETF	+0.1%	-2.05%	Trim
17	VTI	Vanguard Total Stock Mkt ETF	0%	+13.71%	Add
18	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
19	MDY	State Street Spdr S&p Midcap	—	-5.13%	Trim
20	SCHX	Schwab US Large-cap ETF	—	+3.19%	Add
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	-1.21%	Trim
22	VT	Vanguard Tot World Stk ETF	—	+1.80%	Add
23	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
24	SCHG	Schwab US Large-cap Growth	—	+0.03%	Add
25	QEMM	State Street Spdr Msci Emerg	—	+1.35%	Add
26	IEMG	Ishares Core Msci Emerging	0%	-0.27%	Trim
27	VWO	Vanguard Ftse Emerging Marke	0%	-0.30%	Trim
28	VO	Vanguard Mid-cap ETF	0%	-1.48%	Trim
29	VEA	Vanguard Ftse Developed ETF	0%	-5.26%	Trim
30	IUSV	Ishares Core S&p U.s. Value	0%	+0.80%	Add
31	VOE	Vanguard Mid-cap Value ETF	0%	-1.65%	Trim
32	SCHH	Schwab US Reit ETF	0%	+0.13%	Add
33	VNQ	Vanguard Real Estate ETF	0%	+7.24%	Add
34	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-2.87%	Trim
35	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-11.38%	Trim
36	IVE	Ishares S&p 500 Value ETF	-0.1%	-1.21%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.2%	-4.57%	Trim
38	SCHP	Schwab U.s. Tips ETF	-0.2%	+13.07%	Add
39	VOOV	Vanguard S&p 500 Value ETF	-0.2%	-5.13%	Trim
40	VCIT	Vanguard Int-term Corporate	-0.2%	-17.73%	Trim
41	VTIP	Vanguard Short-term Tips	-0.3%	+0.76%	Add
42	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	+8.29%	Add
43	✓	Ishares Tr	-0.3%	-13.96%	Trim
44	BSV	Vanguard Short-term Bond ETF	-0.4%	+4.83%	Add
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-7.32%	Trim
46	BND	Vanguard Total Bond Market	-1.4%	+2.70%	Add
47	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
50	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out