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Lutz Financial Services LLC |
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OMAHA |
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NE |
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68154 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$570.23 |
$125,181,000 |
243,585 |
10.25% |
-8,302,000 |
-4,151 |
0.027 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$52.88 |
$112,760,000 |
2,207,949 |
9.23% |
-343,000 |
-3,676 |
0.07 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$63.41 |
$85,107,000 |
1,458,552 |
6.97% |
-4,936,000 |
13,472 |
0.063 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$72.80 |
$84,700,000 |
1,153,161 |
6.94% |
4,154,000 |
33,073 |
0.026 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
5 |
- |
$48.91 |
$73,093,000 |
1,473,046 |
5.99% |
2,883,000 |
72,496 |
0.083 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
6 |
- |
$81.84 |
$54,243,000 |
703,995 |
4.44% |
-1,472,000 |
9,298 |
0.348 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$78.97 |
$53,768,000 |
681,120 |
4.4% |
1,191,000 |
7,141 |
0.163 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
8 |
- |
$26.47 |
$50,616,000 |
1,882,325 |
4.14% |
3,494,000 |
58,023 |
0.628 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$92.83 |
$45,164,000 |
481,599 |
3.7% |
3,447,000 |
26,566 |
0.054 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$620.34 |
$41,113,000 |
73,497 |
3.37% |
-2,542,000 |
-989 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$104.13 |
$31,136,000 |
295,299 |
2.55% |
-2,678,000 |
-22,053 |
0.018 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
12 |
- |
$36.25 |
$26,612,000 |
806,677 |
2.18% |
-137,000 |
33,347 |
0.09 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
13 |
- |
$52.39 |
$25,300,000 |
483,099 |
2.07% |
387,000 |
1,228 |
0.058 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
- |
$197.31 |
$22,163,000 |
116,290 |
1.81% |
-404,000 |
-1,934 |
0.082 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$98.08 |
$21,476,000 |
217,103 |
1.76% |
-40,000 |
-4,941 |
0.003 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$20,594,000 |
741,577 |
1.69% |
2,589,000 |
44,926 |
0.082 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$112.02 |
$19,519,000 |
186,663 |
1.6% |
-2,040,000 |
-446 |
0.032 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
18 |
- |
$78.16 |
$19,205,000 |
245,344 |
1.57% |
185,000 |
-804 |
0.047 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
19 |
- |
$0.00 |
$16,522,000 |
498,556 |
1.35% |
551,000 |
25,913 |
0.037 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
20 |
- |
$109.13 |
$15,151,000 |
136,386 |
1.24% |
275,000 |
-3,227 |
0.007 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
21 |
- |
$127.32 |
$14,516,000 |
121,240 |
1.19% |
-748,000 |
-907 |
0.193 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
22 |
- |
$28.52 |
$14,323,000 |
546,684 |
1.17% |
-1,341,000 |
-18,583 |
0.431 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
23 |
- |
$190.52 |
$13,889,000 |
75,408 |
1.14% |
-257,000 |
-1,262 |
0.614 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
24 |
- |
$65.42 |
$13,529,000 |
226,426 |
1.11% |
-1,415,000 |
-3,199 |
0.025 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$623.33 |
$13,321,000 |
23,707 |
1.09% |
-1,286,000 |
-1,106 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
26 |
- |
$24.57 |
$12,954,000 |
586,663 |
1.06% |
-236,000 |
17,629 |
0.021 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
27 |
- |
$82.75 |
$12,694,000 |
161,915 |
1.04% |
-1,414,000 |
222 |
0.407 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$166.39 |
$11,524,000 |
71,785 |
0.94% |
-310,000 |
-1,368 |
0.081 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
29 |
- |
$0.00 |
$10,994,000 |
64,335 |
0.9% |
-992,000 |
-2,969 |
0.003 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
30 |
- |
$86.36 |
$10,897,000 |
118,395 |
0.89% |
-751,000 |
-3,502 |
2.664 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
31 |
- |
$95.68 |
$10,274,000 |
111,322 |
0.84% |
-218,000 |
-1,997 |
0.012 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$579.25 |
$10,196,000 |
19,111 |
0.83% |
-745,000 |
-97 |
0.045 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$178.11 |
$9,754,000 |
56,465 |
0.8% |
486,000 |
1,720 |
0.01 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
34 |
- |
$73.95 |
$9,523,000 |
143,701 |
0.78% |
653,000 |
-834 |
0.16 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
35 |
- |
$25.87 |
$7,783,000 |
332,165 |
0.64% |
-706,000 |
3,895 |
0.023 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
36 |
- |
$56.08 |
$7,273,000 |
141,253 |
0.6% |
-747,000 |
-2,839 |
0.016 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
37 |
- |
$102.47 |
$6,770,000 |
65,429 |
0.55% |
786,000 |
5,943 |
0.007 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
38 |
- |
$94.69 |
$6,436,000 |
73,835 |
0.53% |
-872,000 |
-1,868 |
0.016 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
39 |
- |
$0.00 |
$5,698,000 |
215,342 |
0.47% |
538,000 |
18,328 |
0.021 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
40 |
- |
$42.86 |
$5,468,000 |
132,691 |
0.45% |
-144,000 |
-4,464 |
0.015 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
41 |
- |
$106.35 |
$5,059,000 |
47,909 |
0.41% |
-320,000 |
-3,088 |
0.053 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
42 |
- |
$49.84 |
$4,896,000 |
98,113 |
0.4% |
-204,000 |
-7,222 |
0.005 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$60.08 |
$4,715,000 |
87,370 |
0.39% |
65,000 |
-1,667 |
0.001 |
N/A |
|
|
STPZ |
Pimco ETF Trust |
44 |
- |
$53.57 |
$4,680,000 |
86,632 |
0.38% |
-142,000 |
-5,574 |
0.07 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$200.34 |
$4,515,000 |
24,235 |
0.37% |
-363,000 |
-377 |
0.02 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
46 |
- |
$48.33 |
$4,401,000 |
91,020 |
0.36% |
68,000 |
318 |
0.01 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
47 |
- |
$103.20 |
$4,308,000 |
44,190 |
0.35% |
-475,000 |
154 |
0.058 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
48 |
- |
$352.92 |
$4,207,000 |
13,245 |
0.34% |
-523,000 |
-905 |
0.027 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$49.62 |
$3,624,000 |
80,074 |
0.3% |
81,000 |
-383 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$477.47 |
$2,349,000 |
4,410 |
0.19% |
350,000 |
0 |
0 |
Property & Casualty I... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
51 |
- |
$45.84 |
$1,715,000 |
37,039 |
0.14% |
68,000 |
717 |
0.004 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$1,606,000 |
31,596 |
0.13% |
95,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$89.12 |
$1,605,000 |
17,731 |
0.13% |
-256,000 |
-3,160 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
54 |
- |
$210.01 |
$1,457,000 |
6,557 |
0.12% |
-83,000 |
406 |
0 |
Personal Computers |
|
|
FNDF |
Schwab Fundamental Internat... |
55 |
- |
$40.28 |
$1,220,000 |
33,753 |
0.1% |
99,000 |
0 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$160.00 |
$1,168,000 |
10,773 |
0.1% |
-382,000 |
-769 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$496.62 |
$1,136,000 |
3,027 |
0.09% |
-147,000 |
-17 |
0 |
Application Software |
|
|
DFIV |
Dimensional International V... |
58 |
- |
$43.05 |
$1,124,000 |
28,558 |
0.09% |
111,000 |
0 |
0.003 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$282.06 |
$1,036,000 |
4,004 |
0.08% |
-278,000 |
-969 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$305.58 |
$972,000 |
3,535 |
0.08% |
-53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
61 |
- |
$286.21 |
$923,000 |
3,591 |
0.08% |
-45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
62 |
New |
$715,269.00 |
$798,000 |
1 |
0.07% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$205.97 |
$729,000 |
3,760 |
0.06% |
-7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$221.25 |
$728,000 |
3,647 |
0.06% |
-96,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
65 |
- |
$29.18 |
$705,000 |
28,136 |
0.06% |
-77,000 |
60 |
0.003 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$195.72 |
$693,000 |
3,685 |
0.06% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$219.36 |
$643,000 |
3,377 |
0.05% |
-78,000 |
89 |
0 |
Internet Software & S... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
68 |
- |
$70.09 |
$592,000 |
7,456 |
0.05% |
12,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$241.77 |
$563,000 |
2,537 |
0.05% |
-300,000 |
-1,055 |
0.001 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
70 |
- |
$30.24 |
$529,000 |
10,337 |
0.04% |
-388,000 |
-6,432 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
71 |
- |
$720.67 |
$470,000 |
816 |
0.04% |
17,000 |
42 |
0 |
Internet Service Prov... |
|
|
IWN |
iShares Russell 2000 Value |
72 |
- |
$163.90 |
$405,000 |
2,684 |
0.03% |
-173,000 |
-834 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$174.36 |
$396,000 |
2,563 |
0.03% |
-62,000 |
146 |
0 |
Search Engines & Info... |
|
|
VT |
Vanguard Total World Stock ... |
74 |
- |
$128.88 |
$384,000 |
3,315 |
0.03% |
-21,000 |
-133 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$282.78 |
$375,000 |
1,528 |
0.03% |
-2,000 |
-43 |
0 |
Domestic Money Center... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
76 |
- |
$0.00 |
$365,000 |
3,342 |
0.03% |
1,000 |
0 |
0.037 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
77 |
- |
$93.15 |
$346,000 |
4,068 |
0.03% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
78 |
- |
$81.96 |
$334,000 |
4,084 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$175.16 |
$333,000 |
2,131 |
0.03% |
-47,000 |
134 |
0 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
80 |
- |
$22.08 |
$295,000 |
14,938 |
0.02% |
19,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
81 |
- |
$0.00 |
$291,000 |
4,174 |
0.02% |
19,000 |
0 |
0.003 |
N/A |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
82 |
- |
$63.36 |
$289,000 |
5,015 |
0.02% |
3,000 |
0 |
0.213 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$89.20 |
$273,000 |
3,338 |
0.02% |
19,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
84 |
- |
$86.06 |
$259,000 |
3,356 |
0.02% |
-13,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
85 |
- |
$354.55 |
$256,000 |
730 |
0.02% |
32,000 |
20 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$777.66 |
$254,000 |
308 |
0.02% |
12,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$552.34 |
$253,000 |
539 |
0.02% |
-23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
88 |
New |
$25.30 |
$252,000 |
9,878 |
0.02% |
252,000 |
9,878 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$220,000 |
2,504 |
0.02% |
-8,000 |
-14 |
0 |
Discount, Variety Stores |
|
|
SCHV |
Schwab Strategic Trust |
90 |
- |
$27.94 |
$220,000 |
8,275 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
91 |
- |
$562.44 |
$218,000 |
397 |
0.02% |
5,000 |
-7 |
0 |
Business Services |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
92 |
- |
$0.00 |
$215,000 |
3,654 |
0.02% |
215,000 |
3,654 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
93 |
- |
$52.68 |
$210,000 |
4,007 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$271.80 |
$204,000 |
1,219 |
0.02% |
-57,000 |
93 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
95 |
New |
$155.79 |
$201,000 |
1,213 |
0.02% |
201,000 |
1,213 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
96 |
Closed |
$177.81 |
$0 |
0 |
0% |
-235,000 |
-581 |
0 |
Auto Manufacturers |
|
