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Lutz Financial Services LLC |
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OMAHA |
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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 |
- |
$485.97 |
$121,848,000 |
253,480 |
10.64% |
10,573,000 |
-1,271 |
0.028 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$49.95 |
$110,666,000 |
2,208,903 |
9.67% |
7,747,000 |
1,766 |
0.07 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$60.26 |
$86,645,000 |
1,426,495 |
7.57% |
7,917,000 |
1,142,431 |
0.613 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.99 |
$73,991,000 |
1,018,741 |
6.46% |
791,000 |
23,496 |
0.113 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
5 |
- |
$50.26 |
$60,164,000 |
1,189,003 |
5.25% |
6,500,000 |
137,794 |
0.067 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
6 |
- |
$75.62 |
$50,556,000 |
665,207 |
4.42% |
3,211,000 |
20,004 |
0.328 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$77.11 |
$46,595,000 |
602,707 |
4.07% |
891,000 |
11,993 |
0.145 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
8 |
- |
$51.92 |
$43,218,000 |
828,563 |
3.77% |
152,000 |
3,540 |
0.276 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$528.69 |
$41,012,000 |
78,407 |
3.58% |
3,546,000 |
-417 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$107.00 |
$29,767,000 |
276,642 |
2.6% |
406,000 |
5,813 |
0.017 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
11 |
- |
$91.68 |
$28,045,000 |
303,450 |
2.45% |
15,869,000 |
174,028 |
0.034 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$51.15 |
$24,768,000 |
482,986 |
2.16% |
-797,000 |
-15,608 |
0.058 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
13 |
- |
$32.00 |
$24,003,000 |
751,257 |
2.1% |
3,850,000 |
61,810 |
0.083 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
- |
$186.16 |
$22,466,000 |
120,259 |
1.96% |
1,205,000 |
-2,008 |
0.085 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$110.41 |
$20,676,000 |
187,076 |
1.81% |
528,000 |
953 |
0.032 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$97.08 |
$20,583,000 |
210,158 |
1.8% |
-126,000 |
1,503 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
17 |
- |
$76.46 |
$17,305,000 |
225,706 |
1.51% |
1,301,000 |
17,915 |
0.043 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
18 |
- |
$80.42 |
$16,461,000 |
202,144 |
1.44% |
1,143,000 |
-1,228 |
0.159 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
19 |
- |
$106.68 |
$14,932,000 |
139,014 |
1.3% |
-262,000 |
-2,341 |
0.007 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
20 |
- |
$179.99 |
$14,799,000 |
82,003 |
1.29% |
18,000 |
-6,002 |
0.668 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
21 |
- |
$117.63 |
$14,717,000 |
124,413 |
1.29% |
143,000 |
-3,383 |
0.198 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
22 |
- |
$0.00 |
$14,677,000 |
548,691 |
1.28% |
2,395,000 |
67,599 |
0.061 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
23 |
- |
$61.94 |
$14,258,000 |
228,718 |
1.25% |
652,000 |
507 |
0.254 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
24 |
- |
$82.38 |
$14,230,000 |
171,514 |
1.24% |
89,000 |
1,779 |
0.431 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$531.23 |
$14,093,000 |
26,806 |
1.23% |
982,000 |
-644 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
26 |
- |
$62.69 |
$13,176,000 |
212,303 |
1.15% |
1,040,000 |
-2,880 |
0.008 |
Closed - End Fund - Debt |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
27 |
- |
$0.00 |
$13,052,000 |
412,899 |
1.14% |
3,030,000 |
62,588 |
0.307 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$155.35 |
$12,459,000 |
79,908 |
1.09% |
729,000 |
-986 |
0.09 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
29 |
- |
$90.15 |
$11,780,000 |
130,255 |
1.03% |
714,000 |
-972 |
0.014 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
30 |
- |
$90.36 |
$11,474,000 |
126,368 |
1% |
-207,000 |
-7,614 |
2.844 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
31 |
- |
$0.00 |
$11,374,000 |
69,204 |
0.99% |
862,000 |
-2,237 |
0.004 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$551.11 |
$10,904,000 |
19,597 |
0.95% |
944,000 |
-33 |
0.047 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
33 |
- |
$64.86 |
$9,185,000 |
144,102 |
0.8% |
389,000 |
-1,449 |
0.16 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$163.21 |
$8,704,000 |
53,445 |
0.76% |
675,000 |
-260 |
0.01 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
35 |
- |
$48.70 |
$8,672,000 |
176,126 |
0.76% |
325,000 |
-568 |
0.012 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
36 |
- |
$54.17 |
$7,952,000 |
146,102 |
0.69% |
37,000 |
-5,156 |
0.016 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
37 |
- |
$40.33 |
$5,852,000 |
143,081 |
0.51% |
507,000 |
-518 |
0.016 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
38 |
- |
$93.29 |
$5,837,000 |
62,286 |
0.51% |
346,000 |
1,143 |
0.069 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
39 |
- |
$104.75 |
$5,582,000 |
53,296 |
0.49% |
-706,000 |
-6,342 |
0.059 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
40 |
- |
$48.16 |
$5,259,000 |
109,817 |
0.46% |
268,000 |
4,721 |
0.006 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
41 |
- |
$54.68 |
$4,981,000 |
96,540 |
0.44% |
59,000 |
-762 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
42 |
- |
$189.97 |
$4,943,000 |
25,759 |
0.43% |
296,000 |
-60 |
0.021 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
43 |
- |
$51.52 |
$4,942,000 |
95,953 |
0.43% |
-26,000 |
-1,174 |
0.078 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
44 |
- |
$102.01 |
$4,618,000 |
44,940 |
0.4% |
-62,000 |
-466 |
0.059 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
45 |
- |
$302.00 |
$4,577,000 |
15,253 |
0.4% |
402,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
46 |
- |
$0.00 |
$4,176,000 |
163,831 |
0.36% |
753,000 |
26,673 |
0.158 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
47 |
- |
$47.29 |
$3,966,000 |
83,601 |
0.35% |
-742,000 |
-15,381 |
0.009 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
48 |
- |
$99.33 |
$3,157,000 |
31,748 |
0.28% |
667,000 |
6,496 |
0.004 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$44.57 |
$3,031,000 |
72,573 |
0.26% |
41,000 |
-182 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
50 |
- |
$84.90 |
$2,057,000 |
23,788 |
0.18% |
-736,000 |
-7,820 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$413.12 |
$1,929,000 |
4,588 |
0.17% |
293,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
52 |
- |
$420.99 |
$1,303,000 |
3,096 |
0.11% |
208,000 |
183 |
0 |
Application Software |
|
|
FNDF |
Schwab Fundamental Internat... |
53 |
- |
$36.29 |
$1,237,000 |
34,746 |
0.11% |
65,000 |
0 |
0.002 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
54 |
- |
$57.86 |
$1,169,000 |
20,123 |
0.1% |
-1,607,000 |
-27,473 |
0.002 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$248.23 |
$1,115,000 |
4,462 |
0.1% |
69,000 |
-36 |
0.002 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
56 |
- |
$37.74 |
$1,048,000 |
28,514 |
0.09% |
58,000 |
-289 |
0.003 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$1,031,000 |
20,558 |
0.09% |
46,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
58 |
- |
$189.84 |
$1,012,000 |
5,902 |
0.09% |
-103,000 |
113 |
0 |
Personal Computers |
|
|
VV |
Vanguard Large Cap VIPERS |
59 |
- |
$242.67 |
$909,000 |
3,791 |
0.08% |
82,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$261.93 |
$903,000 |
3,474 |
0.08% |
66,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$225.36 |
$827,000 |
3,616 |
0.07% |
56,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$207.93 |
$760,000 |
3,613 |
0.07% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
63 |
- |
$158.37 |
$712,000 |
4,485 |
0.06% |
14,000 |
-9 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$183.63 |
$687,000 |
3,760 |
0.06% |
46,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$178.56 |
$660,000 |
3,685 |
0.06% |
28,000 |
-140 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
66 |
- |
$94.70 |
$651,000 |
7,019 |
0.06% |
69,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$943.59 |
$644,000 |
713 |
0.06% |
327,000 |
72 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$183.63 |
$551,000 |
3,053 |
0.05% |
96,000 |
57 |
0 |
Internet Software & S... |
|
|
EMM |
Global X Emerging Markets Etf |
69 |
- |
$27.57 |
$511,000 |
9,573 |
0.04% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
70 |
- |
$20.02 |
$441,000 |
21,700 |
0.04% |
-31,000 |
-1,068 |
0.002 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
71 |
- |
$112.17 |
$423,000 |
3,827 |
0.04% |
10,000 |
-183 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$473.23 |
$416,000 |
856 |
0.04% |
124,000 |
31 |
0 |
Internet Service Prov... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
73 |
- |
$83.19 |
$342,000 |
4,068 |
0.03% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
74 |
- |
$79.87 |
$328,000 |
4,075 |
0.03% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$202.47 |
$312,000 |
1,558 |
0.03% |
43,000 |
-23 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,412.13 |
$311,000 |
235 |
0.03% |
53,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
77 |
- |
$60.35 |
$296,000 |
5,120 |
0.03% |
3,000 |
0 |
0.218 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
78 |
- |
$70.09 |
$292,000 |
4,046 |
0.03% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$771.12 |
$286,000 |
368 |
0.02% |
64,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$81.36 |
$268,000 |
3,356 |
0.02% |
14,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$174.18 |
$261,000 |
1,728 |
0.02% |
18,000 |
-15 |
0 |
Search Engines & Info... |
|
|
JKD |
iShares Trust - Large Core ... |
82 |
- |
$73.21 |
$243,000 |
3,356 |
0.02% |
22,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$175.43 |
$233,000 |
1,531 |
0.02% |
13,000 |
-31 |
0 |
Search Engines & Info... |
|
|
CIU |
iShares Barclays Intermedia... |
84 |
- |
$51.20 |
$210,000 |
4,065 |
0.02% |
-46,000 |
-855 |
0.003 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
85 |
New |
$75.64 |
$210,000 |
2,759 |
0.02% |
210,000 |
2,759 |
0 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
86 |
New |
$0.00 |
$206,000 |
3,785 |
0.02% |
206,000 |
3,785 |
0 |
Closed - End Fund - E... |
|
