| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Exit | BROADCOM INC | $0 | – | -246 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,627 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -392 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,067 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,537 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,660 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,365 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -4,046 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,885 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -893 | -100.0% | -0.03% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -5,120 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,114 | -100.0% | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -17,598 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -743 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -6,565 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,501 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,339 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,463 | -100.0% | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,019 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,825 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,760 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,494 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,694 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,616 | -100.0% | -0.07% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -7,868 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,842 | -100.0% | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -28,825 | -100.0% | -0.10% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,095 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,789 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,335 | -100.0% | -0.12% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -35,201 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,170 | -100.0% | -0.20% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -112,447 | -100.0% | -0.28% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -37,318 | -100.0% | -0.31% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -72,865 | -100.0% | -0.31% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -47,604 | -100.0% | -0.40% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -15,253 | -100.0% | -0.41% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -46,022 | -100.0% | -0.45% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -86,638 | -100.0% | -0.45% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -26,074 | -100.0% | -0.45% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -94,308 | -100.0% | -0.48% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -146,608 | -100.0% | -0.54% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -88,911 | -100.0% | -0.56% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -102,690 | -100.0% | -0.56% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -109,591 | -100.0% | -0.56% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -207,966 | -100.0% | -0.58% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -58,095 | -100.0% | -0.65% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -147,214 | -100.0% | -0.73% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -121,999 | -100.0% | -0.74% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -169,481 | -100.0% | -0.76% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -68,908 | -100.0% | -0.77% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -51,989 | -100.0% | -0.78% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -330,393 | -100.0% | -0.84% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -19,734 | -100.0% | -0.98% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -69,557 | -100.0% | -0.99% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -72,072 | -100.0% | -1.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -131,175 | -100.0% | -1.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -202,476 | -100.0% | -1.12% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -134,957 | -100.0% | -1.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -26,107 | -100.0% | -1.22% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -223,144 | -100.0% | -1.28% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -170,595 | -100.0% | -1.34% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -182,626 | -100.0% | -1.35% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -129,223 | -100.0% | -1.42% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -89,582 | -100.0% | -1.45% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -181,724 | -100.0% | -1.49% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -166,974 | -100.0% | -1.71% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -609,205 | -100.0% | -1.74% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -172,529 | -100.0% | -1.77% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -165,304 | -100.0% | -1.87% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -124,218 | -100.0% | -2.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -515,845 | -100.0% | -2.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -78,991 | -100.0% | -3.68% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -759,543 | -100.0% | -4.18% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -607,312 | -100.0% | -4.29% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -555,070 | -100.0% | -4.54% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -1,264,667 | -100.0% | -6.62% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -274,184 | -100.0% | -7.45% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,031,243 | -100.0% | -7.84% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -2,106,288 | -100.0% | -9.46% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -247,906 | -100.0% | -10.60% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 13.0% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 10.6% |
| ISHARES TR | 24 | Q3 2023 | 10.4% |
| SPDR SER TR | 24 | Q3 2023 | 10.3% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 8.8% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 9.7% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 6.2% |
| ISHARES TR | 24 | Q3 2023 | 6.4% |
| VANGUARD ADMIRAL FDS INC | 24 | Q3 2023 | 6.5% |
| VANGUARD MALVERN FDS | 24 | Q3 2023 | 5.5% |
View Lutz Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View Lutz Financial Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.