Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
LUTZ FINANCIAL SERVICES LLC 08-13-2019 06-30-2019 65 511,048,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR CORE S&P MCP ETF 1 $45,307,000 233,228 8.87 8.70 7,890 3.50
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2 $42,455,000 511,070 8.31 7.82 38,682 8.19
VANGUARD BD INDEX FD INC SHORT TRM BOND 3 $40,294,000 500,357 7.88 9.12 -61,898 -11.01
SPDR SERIES TRUST PRTFLO S&P500 VL 4 $37,325,000 1,193,242 7.30 6.95 68,123 6.05
SPDR S&P 500 ETF TR TR UNIT 5 $32,697,000 111,594 6.40 7.34 -15,767 -12.38
VANGUARD INDEX FDS S&P 500 ETF SHS 6 $31,339,000 116,437 6.13 6.09 1,383 1.20
VANGUARD MALVERN FDS STRM INFPROIDX 7 $24,195,000 490,569 4.73 5.22 -35,432 -6.74
ISHARES TR S&P 500 VAL ETF 8 $20,764,000 178,123 4.06 4.16 -3,033 -1.67
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 9 $18,757,000 166,866 3.67 3.77 -3,232 -1.90
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 10 $18,329,000 149,150 3.59 4.27 -25,599 -14.65
VANGUARD INDEX FDS REAL ESTATE ETF 11 $16,913,000 193,516 3.31 3.40 1,804 0.94
VANGUARD SCOTTSDALE FDS INT-TERM CORP 12 $14,793,000 164,641 2.89 3.14 -12,837 -7.23
ISHARES TR S&P MC 400VL ETF 13 $14,744,000 92,457 2.89 3.00 -1,116 -1.19
ISHARES TR CORE S&P SCP ETF 14 $12,936,000 165,257 2.53 2.38 14,058 9.30
ISHARES TR CORE S&P500 ETF 15 $12,225,000 41,475 2.39 2.29 2,011 5.10
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16 $9,974,000 239,137 1.95 2.33 -41,028 -14.64
ISHARES TR SP SMCP600VL ETF 17 $9,006,000 60,598 1.76 2.09 -8,727 -12.59
ISHARES TR IBONDS DEC21 ETF 18 $8,602,000 345,066 1.68 1.81 -14,295 -3.98
SCHWAB STRATEGIC TR US TIPS ETF 19 $8,392,000 149,025 1.64 0.82 76,133 104.45
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 20 $8,146,000 22,972 1.59 1.63 -132 -0.57
ISHARES TR EAFE VALUE ETF 21 $5,873,000 122,176 1.15 1.21 708 0.58
ISHARES INC CORE MSCI EMKT 22 $5,729,000 111,375 1.12 1.12 4,913 4.61
ISHARES TR SH TR CRPORT ETF 23 $5,647,000 105,678 1.10 0.43 66,168 167.47
ISHARES TR IBONDS DEC20 ETF 24 $5,234,000 206,554 1.02 1.25 -37,064 -15.21
SPDR SERIES TRUST S&P 400 MDCP VAL 25 $4,355,000 84,776 0.85 0.05 80,329 1806.36
ISHARES TR EAFE SML CP ETF 26 $4,130,000 71,955 0.81 0.84 447 0.63
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 27 $3,854,000 67,252 0.75 0.41 31,392 87.54
ISHARES TR TIPS BD ETF 28 $3,766,000 32,605 0.74 0.82 -2,745 -7.77
SPDR SERIES TRUST S&P 600 SMCP VAL 29 $3,725,000 61,388 0.73 0.32 35,536 137.46
ISHARES TR RUSSELL 3000 ETF 30 $3,687,000 21,394 0.72 0.73 0 0.00
SCHWAB STRATEGIC TR INTL EQTY ETF 31 $3,395,000 105,805 0.66 0.62 8,075 8.26
ISHARES TR MSCI EAFE ETF 32 $3,243,000 49,337 0.63 0.65 -39 -0.08
VANGUARD INDEX FDS MCAP VL IDXVIP 33 $2,772,000 24,898 0.54 0.53 833 3.46
ISHARES TR CORE S&P US VLU 34 $2,345,000 41,397 0.46 0.45 1,265 3.15
VANGUARD INDEX FDS MID CAP ETF 35 $2,306,000 13,795 0.45 0.46 -239 -1.70
ISHARES TR INTRM TR CRP ETF 36 $2,244,000 39,395 0.44 0.45 -705 -1.76
SPDR INDEX SHS FDS MSCI EMRG MKTS 37 $2,191,000 36,907 0.43 0.44 23 0.06
ISHARES TR CORE US AGGBD ET 38 $1,818,000 16,323 0.36 0.35 464 2.93
ISHARES TR NATIONAL MUN ETF 39 $1,597,000 14,121 0.31 14,121 +Inf
SCHWAB STRATEGIC TR US SML CAP ETF 40 $1,371,000 19,174 0.27 0.27 21 0.11
SPDR SERIES TRUST PORTFOLIO AGRGTE 41 $1,294,000 44,372 0.25 0.13 22,366 101.64
VANGUARD INDEX FDS TOTAL STK MKT 42 $1,223,000 8,149 0.24 8,149 +Inf
ISHARES TR 0-5 YR TIPS ETF 43 $1,038,000 10,317 0.20 0.07 6,671 182.97
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Liquidated $0 0 0.22 21,591 +Inf
SCHWAB STRATEGIC TR SCHWB FDT INT SC 45 $879,000 28,169 0.17 0.18 0 0.00
SCHWAB STRATEGIC TR SHT TM US TRES 46 $771,000 15,233 0.15 0.20 -4,577 -23.10
ISHARES TR IBOXX INV CP ETF 47 $763,000 6,134 0.15 0.15 -27 -0.44
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 48 $750,000 9,290 0.15 0.15 202 2.22
SCHWAB STRATEGIC TR US AGGREGATE B 49 $739,000 13,945 0.14 0.15 60 0.43
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 50 $710,000 9,444 0.14 0.14 41 0.44
BERKSHIRE HATHAWAY INC DEL CL A Liquidated $0 0 0.14 2 +Inf
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