Lutz Financial Services LLC — Q2 2021 13F Holdings

Name: Lutz Financial Services LLC — 13F Holdings, Q2 2021
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	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	9.35%	+0.03%	+5.53%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.21%	-0.69%	+7.88%
3	BND	Vanguard Total Bond Market	ETF-Other	8.18%	+0.21%	+5.44%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.82%	+0.17%	+2.99%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	5.91%	+0.21%	+9.80%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.95%	-0.21%	-0.28%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.96%	+0.15%	+18.24%
8	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.87%	+0.10%	+7.50%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.85%	-0.07%	+1.10%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.76%	-0.04%	-1.09%
11	SUB	Ishares Short-term National	ETF-Other	2.76%	—	+26.48%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.49%	-0.05%	+1.96%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.32%	—	-16.30%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.28%	+0.04%	+0.30%
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.95%	—	+18.51%
16	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.93%	-0.04%	-2.32%
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.93%	—	+2.27%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.88%	—	-0.95%
19	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.76%	+0.02%	—
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.74%	+0.04%	-1.30%
21	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	1.61%	—	-2.78%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	-0.08%	-0.91%
23	VTIP	Vanguard Short-term Tips	ETF-Other	1.36%	-0.04%	+1.97%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	1.33%	—	-0.87%
25	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.29%	-0.01%	-1.78%
26	MUB	Ishares National Muni Bond E	ETF-Other	1.14%	-0.04%	+12.98%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.10%	+0.03%	-5.30%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	1.03%	-0.02%	-2.03%
29	DFAT	Dimensional US Target Value	ETF-Other	0.84%	+0.01%	—
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.84%	+0.01%	-1.96%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.82%	—	-5.10%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.73%	-0.09%	+17.06%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.67%	+0.01%	-5.17%
34	✓	Ishares Tr	Stock-Other	0.62%	—	+0.11%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	-0.27%
36	IWV	Ishares Russell 3000 ETF	ETF-Other	0.54%	-0.02%	—
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.50%	-0.03%	-0.97%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.42%	—	-1.66%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.37%	+0.21%	-1.24%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.31%	—	-13.59%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.31%	—	—
42	SCHH	Schwab US Reit ETF	ETF-Other	0.27%	—	-13.20%
43	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.22%	—	+0.89%
44	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.20%	—	-0.07%
45	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.19%	—	-1.31%
46	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.14%	—	+34.75%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.13%	—	-5.87%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.11%	—	-1.89%
49	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.10%	—	—
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.09%	—	+7.47%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Lutz Financial Services LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
2	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
3	BND	Vanguard Total Bond Market	—	EXIT	Sold out
4	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
5	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
8	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
9	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
10	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
11	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
12	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
13	SUB	Ishares Short-term National	—	EXIT	Sold out
14	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
15	VOOV	Vanguard S&p 500 Value ETF	—	EXIT	Sold out
16	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
18	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
19	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
20	IVOV	Vanguard S&p Mid-cap 400 Val	—	EXIT	Sold out
21	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
22	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
23	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
24	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
25	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
26	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
27	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
28	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
29	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
30	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
31	✓	Ishares Tr	—	EXIT	Sold out
32	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
33	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
34	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
35	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
36	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
37	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
38	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
39	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
40	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
41	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
42	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
43	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
44	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
45	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
46	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
47	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
48	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
49	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
50	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out