Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LUTZ FINANCIAL SERVICES LLC | 08-07-2023 | 06-30-2023 | 81 | 929,747,836 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $98,959,599 | 242,977 | 0.01 | 9.95 | 21,128 | 9.52 | 06-30-2023 |
SPDR SER TR | PRTFLO S&P500 VL | 2 | $90,158,497 | 2,087,002 | 0.01 | 9.45 | 82,274 | 4.10 | 06-30-2023 |
ISHARES TR | CORE S&P MCP ETF | 3 | $70,855,710 | 270,979 | 0.01 | 7.48 | 21,336 | 8.55 | 06-30-2023 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4 | $67,416,748 | 927,456 | 0.01 | 6.08 | 303,881 | 48.73 | 06-30-2023 |