Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LUTZ FINANCIAL SERVICES LLC 10-31-2019 09-30-2019 66 521,775,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1 $48,212,000 571,025 9.24 8.31 59,955 11.73 09-30-2019
ISHARES TR CORE S&P MCP ETF 2 $45,412,000 235,018 8.70 8.87 1,790 0.77 09-30-2019
SPDR SERIES TRUST PRTFLO S&P500 VL 3 $40,418,000 1,264,644 7.75 7.30 71,402 5.98 09-30-2019
VANGUARD BD INDEX FD INC SHORT TRM BOND 4 $34,676,000 429,217 6.65 7.88 -71,140 -14.22 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 5 $32,852,000 110,699 6.30 6.40 -895 -0.80 09-30-2019
VANGUARD INDEX FDS S&P 500 ETF SHS 6 $31,883,000 116,961 6.11 6.13 524 0.45 09-30-2019
ISHARES TR S&P 500 VAL ETF 7 $20,987,000 176,155 4.02 4.06 -1,968 -1.10 09-30-2019
VANGUARD MALVERN FDS STRM INFPROIDX 8 $20,559,000 419,137 3.94 4.73 -71,432 -14.56 09-30-2019
VANGUARD INDEX FDS REAL ESTATE ETF 9 $18,209,000 195,272 3.49 3.31 1,756 0.91 09-30-2019
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 10 $17,579,000 152,913 3.37 3.67 -13,953 -8.36 09-30-2019
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 11 $16,733,000 135,620 3.21 3.59 -13,530 -9.07 09-30-2019
ISHARES TR S&P MC 400VL ETF 12 $14,701,000 91,938 2.82 2.89 -519 -0.56 09-30-2019
SCHWAB STRATEGIC TR US TIPS ETF 13 $13,553,000 238,770 2.60 1.64 89,745 60.22 09-30-2019
VANGUARD SCOTTSDALE FDS INT-TERM CORP 14 $12,109,000 132,720 2.32 2.89 -31,921 -19.39 09-30-2019
ISHARES TR CORE S&P500 ETF 15 $12,037,000 40,323 2.31 2.39 -1,152 -2.78 09-30-2019
ISHARES TR CORE S&P SCP ETF 16 $11,789,000 151,448 2.26 2.53 -13,809 -8.36 09-30-2019
ISHARES TR SH TR CRPORT ETF 17 $10,487,000 195,390 2.01 1.10 89,712 84.89 09-30-2019
ISHARES TR SP SMCP600VL ETF 18 $8,936,000 59,500 1.71 1.76 -1,098 -1.81 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 19 $8,256,000 200,963 1.58 1.95 -38,174 -15.96 09-30-2019
ISHARES TR IBONDS DEC21 ETF 20 $8,091,000 323,656 1.55 1.68 -21,410 -6.20 09-30-2019
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 21 $8,017,000 22,744 1.54 1.59 -228 -0.99 09-30-2019
SPDR SERIES TRUST S&P 400 MDCP VAL 22 $6,299,000 122,741 1.21 0.85 37,965 44.78 09-30-2019
ISHARES TR EAFE VALUE ETF 23 $5,884,000 124,210 1.13 1.15 2,034 1.66 09-30-2019
ISHARES INC CORE MSCI EMKT 24 $5,781,000 117,936 1.11 1.12 6,561 5.89 09-30-2019
SPDR SERIES TRUST S&P 600 SMCP VAL 25 $4,303,000 70,245 0.82 0.73 8,857 14.43 09-30-2019
ISHARES TR TIPS BD ETF 26 $4,070,000 35,003 0.78 0.74 2,398 7.35 09-30-2019
ISHARES TR EAFE SML CP ETF 27 $4,040,000 70,585 0.77 0.81 -1,370 -1.90 09-30-2019
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 28 $3,909,000 66,453 0.75 0.75 -799 -1.19 09-30-2019
ISHARES TR RUSSELL 3000 ETF 29 $3,718,000 21,394 0.71 0.72 0 0.00 09-30-2019
SCHWAB STRATEGIC TR INTL EQTY ETF 30 $3,490,000 109,552 0.67 0.66 3,747 3.54 09-30-2019
ISHARES TR IBONDS DEC20 ETF 31 $3,420,000 134,799 0.66 1.02 -71,755 -34.74 09-30-2019
ISHARES TR MSCI EAFE ETF 32 $3,172,000 48,644 0.61 0.63 -693 -1.40 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 33 $3,155,000 78,376 0.60 78,376 +Inf 09-30-2019
VANGUARD INDEX FDS MCAP VL IDXVIP 34 $3,110,000 27,519 0.60 0.54 2,621 10.53 09-30-2019
SCHWAB STRATEGIC TR US SML CAP ETF 35 $3,101,000 44,471 0.59 0.27 25,297 131.93 09-30-2019
ISHARES TR NATIONAL MUN ETF 36 $2,857,000 25,040 0.55 0.31 10,919 77.32 09-30-2019
ISHARES TR CORE S&P US VLU 37 $2,356,000 40,756 0.45 0.46 -641 -1.55 09-30-2019
VANGUARD INDEX FDS MID CAP ETF 38 $2,297,000 13,708 0.44 0.45 -87 -0.63 09-30-2019
ISHARES TR INTRM TR CRP ETF 39 $2,189,000 37,787 0.42 0.44 -1,608 -4.08 09-30-2019
SPDR INDEX SHS FDS MSCI EMRG MKTS 40 $2,105,000 36,691 0.40 0.43 -216 -0.59 09-30-2019
ISHARES TR CORE US AGGBD ET 41 $2,070,000 18,295 0.40 0.36 1,972 12.08 09-30-2019
SPDR SERIES TRUST PORTFOLIO AGRGTE 42 $1,503,000 50,708 0.29 0.25 6,336 14.28 09-30-2019
VANGUARD INDEX FDS TOTAL STK MKT 43 $1,246,000 8,251 0.24 0.24 102 1.25 09-30-2019
ISHARES TR 0-5 YR TIPS ETF 44 $992,000 9,899 0.19 0.20 -418 -4.05 09-30-2019
SCHWAB STRATEGIC TR SCHWB FDT INT SC 45 $868,000 28,253 0.17 0.17 84 0.30 09-30-2019
SCHWAB STRATEGIC TR SHT TM US TRES 46 $815,000 16,112 0.16 0.15 879 5.77 09-30-2019
ISHARES TR IBOXX INV CP ETF 47 $785,000 6,159 0.15 0.15 25 0.41 09-30-2019
SCHWAB STRATEGIC TR US AGGREGATE B 48 $781,000 14,498 0.15 0.14 553 3.97 09-30-2019
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 49 $775,000 9,557 0.15 0.15 267 2.87 09-30-2019
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 50 $707,000 9,447 0.14 0.14 3 0.03 09-30-2019
ISHARES TR CORE MSCI TOTAL 51 $578,000 10,000 0.11 0.11 0 0.00 09-30-2019
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