Lutz Financial Services LLC — Q3 2022 13F Holdings

Name: Lutz Financial Services LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737112

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.95%	-0.69%	+7.12%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	9.45%	+0.03%	+0.83%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.48%	+0.17%	+3.09%
4	BND	Vanguard Total Bond Market	ETF-Other	6.08%	+0.21%	+29.83%
5	SUB	Ishares Short-term National	ETF-Other	5.58%	—	+8.06%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.85%	+0.21%	+4.07%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.51%	+0.15%	+8.29%
8	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.15%	+0.10%	+7.10%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.95%	-0.21%	-0.48%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.45%	-0.07%	-4.37%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.79%	-0.09%	-28.40%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.34%	-0.04%	-0.66%
13	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.07%	—	-0.66%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.02%	+0.04%	+8.51%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.70%	-0.03%	+3.17%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.63%	—	-0.63%
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.63%	—	-2.24%
18	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.62%	-0.04%	-2.09%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.48%	+0.04%	+0.66%
20	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.42%	+0.02%	-1.08%
21	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	1.39%	—	-0.94%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.36%	-0.08%	+0.14%
23	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.31%	-0.01%	-20.00%
24	VTIP	Vanguard Short-term Tips	ETF-Other	1.22%	-0.04%	-22.77%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.19%	-0.05%	-13.58%
26	MDY	State Street Spdr S&p Midcap	ETF-Other	1.10%	—	-0.01%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.10%	+0.03%	-7.81%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	1.03%	+0.21%	-12.16%
29	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.96%	—	+15.64%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.87%	-0.04%	+23.13%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.81%	—	-14.25%
32	DFAT	Dimensional US Target Value	ETF-Other	0.80%	+0.01%	-2.95%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.79%	-0.02%	-7.59%
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.73%	+0.17%	-18.48%
35	VTV	Vanguard Value ETF	ETF-Other	0.68%	+0.06%	+1186.63%
36	DFUV	Dimensional US Marketwide Va	ETF-Other	0.66%	+0.01%	-2.09%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.60%	—	+5.18%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.57%	+0.01%	-28.48%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.56%	—	-5.00%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	+0.26%
41	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.54%	+0.01%	-0.17%
42	IWV	Ishares Russell 3000 ETF	ETF-Other	0.43%	-0.02%	—
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	—	+82.38%
44	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.21%	-0.01%	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	-0.12%	+11.58%
46	AAPL	Apple INC	Stock-Tech	0.18%	-0.01%	—
47	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.16%	+0.09%	—
48	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.13%	—	-0.38%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.13%	—	-0.46%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.11%	—	+0.05%

1–50 of 71