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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 |
- |
$467.21 |
$111,275,000 |
254,751 |
10.44% |
13,922,000 |
6,845 |
0.028 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.31 |
$102,919,000 |
2,207,137 |
9.66% |
16,014,000 |
100,849 |
0.07 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.82 |
$78,728,000 |
284,064 |
7.39% |
10,360,000 |
9,880 |
0.122 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$70.73 |
$73,200,000 |
995,245 |
6.87% |
1,240,000 |
-35,998 |
0.123 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
5 |
- |
$49.79 |
$53,664,000 |
1,051,209 |
5.03% |
-7,166,000 |
-213,458 |
0.06 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
6 |
- |
$72.18 |
$47,345,000 |
645,203 |
4.44% |
7,955,000 |
37,891 |
0.319 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.57 |
$45,704,000 |
590,714 |
4.29% |
3,990,000 |
35,644 |
0.142 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
8 |
- |
$51.33 |
$43,066,000 |
825,023 |
4.04% |
4,717,000 |
65,480 |
0.275 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$37,466,000 |
78,824 |
3.51% |
3,699,000 |
-167 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$106.12 |
$29,361,000 |
270,829 |
2.75% |
23,404,000 |
212,734 |
0.017 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$50.79 |
$25,565,000 |
498,594 |
2.4% |
-140,000 |
-17,251 |
0.06 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$180.15 |
$21,261,000 |
122,267 |
1.99% |
2,151,000 |
-1,951 |
0.087 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$95.33 |
$20,709,000 |
208,655 |
1.94% |
5,007,000 |
41,681 |
0.003 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$30.83 |
$20,153,000 |
689,447 |
1.89% |
4,192,000 |
80,242 |
0.077 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$105.65 |
$20,148,000 |
186,123 |
1.89% |
3,873,000 |
13,594 |
0.032 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
16 |
- |
$75.94 |
$16,004,000 |
207,791 |
1.5% |
2,344,000 |
26,067 |
0.04 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
17 |
- |
$77.33 |
$15,318,000 |
203,372 |
1.44% |
2,958,000 |
20,746 |
0.176 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
18 |
- |
$105.78 |
$15,194,000 |
141,355 |
1.43% |
-1,951,000 |
-23,949 |
0.007 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
19 |
- |
$174.07 |
$14,781,000 |
88,005 |
1.39% |
1,461,000 |
-1,577 |
0.717 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
20 |
- |
$112.23 |
$14,574,000 |
127,796 |
1.37% |
1,531,000 |
-1,427 |
0.204 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
21 |
- |
$78.56 |
$14,141,000 |
169,735 |
1.33% |
1,795,000 |
-860 |
0.426 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
22 |
- |
$59.31 |
$13,606,000 |
228,211 |
1.28% |
1,893,000 |
5,067 |
0.254 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$510.77 |
$13,111,000 |
27,450 |
1.23% |
1,900,000 |
1,343 |
0 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$12,282,000 |
481,092 |
1.15% |
4,567,000 |
150,699 |
0.053 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
25 |
New |
$89.80 |
$12,176,000 |
129,422 |
1.14% |
12,176,000 |
129,422 |
0.014 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
26 |
- |
$60.28 |
$12,136,000 |
215,183 |
1.14% |
1,891,000 |
12,707 |
0.008 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
27 |
- |
$150.08 |
$11,730,000 |
80,894 |
1.1% |
2,621,000 |
11,337 |
0.091 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
28 |
- |
$86.15 |
$11,681,000 |
133,982 |
1.1% |
1,166,000 |
-975 |
3.015 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
29 |
- |
$87.12 |
$11,066,000 |
131,227 |
1.04% |
1,278,000 |
52 |
0.015 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
30 |
- |
$0.00 |
$10,512,000 |
71,441 |
0.99% |
1,014,000 |
-631 |
0.004 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
31 |
- |
$0.00 |
$10,022,000 |
350,311 |
0.94% |
4,679,000 |
142,345 |
0.299 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$529.38 |
$9,960,000 |
19,630 |
0.93% |
949,000 |
-104 |
0.047 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
33 |
- |
$62.48 |
$8,796,000 |
145,551 |
0.83% |
2,007,000 |
23,552 |
0.162 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
34 |
- |
$46.59 |
$8,347,000 |
176,694 |
0.78% |
1,327,000 |
7,213 |
0.012 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$157.91 |
$8,029,000 |
53,705 |
0.75% |
858,000 |
1,716 |
0.011 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
36 |
- |
$52.00 |
$7,915,000 |
151,258 |
0.74% |
1,189,000 |
4,044 |
0.017 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
37 |
- |
$104.41 |
$6,288,000 |
59,638 |
0.59% |
-800,000 |
-9,270 |
0.066 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
38 |
- |
$90.24 |
$5,491,000 |
61,143 |
0.52% |
1,780,000 |
13,539 |
0.068 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
39 |
- |
$39.37 |
$5,345,000 |
143,599 |
0.5% |
357,000 |
-3,009 |
0.016 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
40 |
- |
$47.84 |
$4,991,000 |
105,096 |
0.47% |
-190,000 |
-4,495 |
0.006 |
N/A |
|
|
STPZ |
Pimco ETF Trust |
41 |
- |
$51.30 |
$4,968,000 |
97,127 |
0.47% |
-176,000 |
-5,563 |
0.079 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$51.80 |
$4,922,000 |
97,302 |
0.46% |
799,000 |
10,664 |
0.001 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
43 |
- |
$46.93 |
$4,708,000 |
98,982 |
0.44% |
334,000 |
4,674 |
0.011 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
44 |
- |
$97.19 |
$4,680,000 |
45,406 |
0.44% |
574,000 |
-616 |
0.059 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$182.46 |
$4,647,000 |
25,819 |
0.44% |
488,000 |
-255 |
0.021 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
46 |
- |
$290.72 |
$4,175,000 |
15,253 |
0.39% |
437,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
47 |
- |
$0.00 |
$3,423,000 |
137,158 |
0.32% |
802,000 |
24,711 |
0.152 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$42.32 |
$2,990,000 |
72,755 |
0.28% |
133,000 |
-110 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
49 |
- |
$80.16 |
$2,793,000 |
31,608 |
0.26% |
-30,000 |
-5,710 |
0.009 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
50 |
- |
$57.69 |
$2,776,000 |
47,596 |
0.26% |
-2,345,000 |
-41,315 |
0.005 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
51 |
- |
$99.20 |
$2,490,000 |
25,252 |
0.23% |
1,727,000 |
17,384 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$402.10 |
$1,636,000 |
4,588 |
0.15% |
-175,000 |
-582 |
0 |
Property & Casualty I... |
|
|
FNDF |
Schwab Fundamental Internat... |
53 |
- |
$34.98 |
$1,172,000 |
34,746 |
0.11% |
57,000 |
-455 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
54 |
- |
$169.30 |
$1,115,000 |
5,789 |
0.1% |
30,000 |
-546 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
55 |
- |
$406.32 |
$1,095,000 |
2,913 |
0.1% |
118,000 |
-182 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$240.39 |
$1,046,000 |
4,498 |
0.1% |
246,000 |
656 |
0.002 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
57 |
- |
$36.53 |
$990,000 |
28,803 |
0.09% |
50,000 |
-22 |
0.003 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
New |
$48.88 |
$985,000 |
20,558 |
0.09% |
985,000 |
20,558 |
0.001 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$251.78 |
$837,000 |
3,527 |
0.08% |
-180,000 |
-1,262 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
60 |
- |
$233.54 |
$827,000 |
3,791 |
0.08% |
618,000 |
2,724 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$216.56 |
$771,000 |
3,616 |
0.07% |
87,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$198.36 |
$725,000 |
3,613 |
0.07% |
72,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
63 |
- |
$151.14 |
$698,000 |
4,494 |
0.07% |
89,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$176.73 |
$641,000 |
3,760 |
0.06% |
57,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$173.05 |
$632,000 |
3,825 |
0.06% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
66 |
- |
$90.58 |
$582,000 |
7,019 |
0.05% |
72,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
67 |
- |
$18.86 |
$472,000 |
22,768 |
0.04% |
160,000 |
5,170 |
0.002 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
68 |
New |
$26.72 |
$466,000 |
9,573 |
0.04% |
466,000 |
9,573 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$179.62 |
$455,000 |
2,996 |
0.04% |
15,000 |
-467 |
0 |
Internet Software & S... |
|
|
VT |
Vanguard Total World Stock ... |
70 |
- |
$107.72 |
$413,000 |
4,010 |
0.04% |
9,000 |
-329 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
71 |
- |
$78.41 |
$331,000 |
4,075 |
0.03% |
-11,000 |
-426 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$877.35 |
$317,000 |
641 |
0.03% |
-6,000 |
-102 |
0 |
Semiconductor - Speci... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
73 |
- |
$80.52 |
$316,000 |
4,068 |
0.03% |
31,000 |
-46 |
0.001 |
Closed - End Fund - E... |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
74 |
- |
$57.44 |
$293,000 |
5,120 |
0.03% |
16,000 |
0 |
0.218 |
N/A |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$443.29 |
$292,000 |
825 |
0.03% |
24,000 |
-68 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$193.49 |
$269,000 |
1,581 |
0.03% |
46,000 |
44 |
0.002 |
Domestic Money Center... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
77 |
- |
$70.09 |
$269,000 |
4,046 |
0.03% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,344.07 |
$258,000 |
231 |
0.02% |
54,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
CIU |
iShares Barclays Intermedia... |
79 |
- |
$50.26 |
$256,000 |
4,920 |
0.02% |
-63,000 |
-1,645 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$77.96 |
$254,000 |
3,365 |
0.02% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$171.95 |
$243,000 |
1,743 |
0.02% |
-4,000 |
-142 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$733.51 |
$222,000 |
381 |
0.02% |
11,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
JKD |
iShares Trust - Large Core ... |
83 |
- |
$70.29 |
$221,000 |
3,356 |
0.02% |
221,000 |
3,356 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$173.69 |
$220,000 |
1,562 |
0.02% |
5,000 |
-65 |
0 |
Search Engines & Info... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
85 |
Closed |
$47.88 |
$0 |
0 |
0% |
-223,000 |
-4,660 |
0 |
N/A |
|
