13F-HR filed by Lutz Financial Services LLC
Lutz Financial Services LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 71 holding rows worth $731,943,000.
- Accession
- 0001737112-22-000008
- Filer
- CIK 1737112
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 71 entries on the cover page, a total value of $731,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $731,943,000 with VALUE read as thousands by filing date, 13F file number 028-18716. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 221,849 | $72,833,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,004,728 | $69,143,000 | thousands by filing date | |
| IJH | 464287507 | COM | 249,643 | $54,737,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 623,575 | $44,480,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 397,897 | $40,848,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 685,242 | $35,496,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 444,268 | $33,000,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 524,953 | $30,353,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,851 | $28,878,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 513,079 | $25,285,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 211,612 | $20,387,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 133,020 | $17,096,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 262,365 | $15,162,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 169,625 | $14,790,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 118,449 | $12,425,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 132,749 | $11,947,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 177,723 | $11,932,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 95,644 | $11,873,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 179,549 | $10,868,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 223,711 | $10,407,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 73,078 | $10,140,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,724 | $9,943,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 152,883 | $9,572,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 185,471 | $8,923,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 116,746 | $8,735,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,081 | $8,066,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 66,212 | $8,063,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 178,422 | $7,556,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 151,668 | $6,992,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 62,054 | $6,365,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 74,088 | $5,940,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 149,313 | $5,819,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 152,947 | $5,781,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 110,807 | $5,334,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 40,426 | $4,992,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 162,113 | $4,800,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,006 | $4,366,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 97,674 | $4,198,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,660 | $4,110,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 108,469 | $3,958,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 47,706 | $3,933,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,253 | $3,158,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,889 | $1,595,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 30,888 | $1,526,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,542 | $1,480,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,488 | $1,311,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,034 | $1,193,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,143 | $984,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,447 | $931,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,218 | $793,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 30,423 | $784,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 38,930 | $728,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,757 | $712,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,257 | $701,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,028 | $664,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,601 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,542 | $586,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,825 | $520,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,778 | $511,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,007 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,555 | $451,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,632 | $426,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,148 | $356,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,505 | $309,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,278 | $266,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 5,119 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,306 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,046 | $224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,230 | $214,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,287 | $210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,127 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737112-22-000008 | this filing | 2022-10-24 | acceptance time not in the bulk data set |