Lutz Financial Services LLC
- SEC CIK
- 0001737112
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 62
- +5 vs. Q1 2021
- Portfolio value
- $751.1M
- +$75.2M (+11.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,776,456 | $70.2M | 9.4% | +93,084+5.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 175,753 | $69.2M | 9.2% | +12,840+7.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 715,111 | $61.4M | 8.2% | +36,868+5.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 218,649 | $58.8M | 7.8% | +6,339+3.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 710,557 | $44.4M | 5.9% | +63,428+9.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,918 | $37.2M | 5.0% | −246−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 359,213 | $29.7M | 4.0% | +55,401+18.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 429,977 | $29.0M | 3.9% | +29,980+7.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 390,167 | $21.4M | 2.8% | +4,259+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 140,434 | $20.7M | 2.8% | −1,541−1.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 192,057 | $20.7M | 2.8% | +40,204+26.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 227,815 | $18.7M | 2.5% | +4,386+2.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 171,318 | $17.4M | 2.3% | −33,366−16.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,289 | $17.1M | 2.3% | +451+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 237,868 | $14.6M | 1.9% | +37,157+18.5% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 101,818 | $14.5M | 1.9% | −2,414−2.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 169,197 | $14.5M | 1.9% | +3,750+2.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 134,355 | $14.2M | 1.9% | −1,282−0.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 225,741 | $13.2M | 1.8% | +225,741 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 166,511 | $13.0M | 1.7% | −2,186−1.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 74,731 | $12.1M | 1.6% | −2,140−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,862 | $12.0M | 1.6% | −257−0.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 194,495 | $10.2M | 1.4% | +3,751+2.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,312 | $9.97M | 1.3% | −178−0.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 134,622 | $9.69M | 1.3% | −2,440−1.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 72,963 | $8.55M | 1.1% | +8,384+13.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58,636 | $8.24M | 1.1% | −3,283−5.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,530 | $7.76M | 1.0% | −1,548−2.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 140,883 | $6.31M | 0.8% | +140,883 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 94,162 | $6.31M | 0.8% | −1,886−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,321 | $6.13M | 0.8% | −1,897−5.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,738 | $5.51M | 0.7% | +6,956+17.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 47,959 | $5.06M | 0.7% | −2,617−5.2% | Reduced | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 188,791 | $4.68M | 0.6% | +214+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,818 | $4.17M | 0.6% | −208−0.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,832 | $4.05M | 0.5% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 29,533 | $3.78M | 0.5% | −290−1.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,858 | $3.13M | 0.4% | −928−1.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,372 | $2.74M | 0.4% | −331−1.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,755 | $2.35M | 0.3% | −3,893−13.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,324 | $2.30M | 0.3% | +17,324 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 44,441 | $2.04M | 0.3% | −6,756−13.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 53,970 | $1.62M | 0.2% | +477+0.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,279 | $1.47M | 0.2% | −18−0.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 43,751 | $1.46M | 0.2% | −583−1.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,316 | $1.05M | 0.1% | +4,981+34.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,365 | $973.0K | 0.1% | −272−5.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,527 | $837.0K | 0.1% | −68−1.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,542 | $753.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,545 | $698.0K | 0.1% | +941+7.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,439 | $678.0K | 0.1% | +530+27.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,787 | $655.0K | 0.1% | +12+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,825 | $607.0K | 0.1% | +328+9.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,448 | $564.0K | 0.1% | +106+2.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,830 | $559.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,135 | $431.0K | 0.1% | −5−0.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,789 | $375.0K | <0.1% | +8+0.3% | Added | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 5,108 | $359.0K | <0.1% | −237−4.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,233 | $335.0K | <0.1% | +16+0.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,088 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,876 | $201.0K | <0.1% | +3,876 | New | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,312 | $201.0K | <0.1% | +3,312 | New | – |