Lutz Financial Services LLC Diversified Active

Location: Omaha, NE

CIK: 0001737112 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value: $339M (100.0% shares, 0.0% debt)

Holdings (43)

IJH ISHARES TR 10.1%

Value $34.3M Shares 182,877 Est. Cost $189.74 Unrealized —

BSV VANGUARD BD INDEX FD INC 9.2%

Value $31.28M Shares 398,820 Est. Cost $79.10 Unrealized —

BND VANGUARD BD INDEX FD INC 8.8%

Value $29.7M Shares 371,637 Est. Cost $81.42 Unrealized —

VOO VANGUARD INDEX FDS 7.3%

Value $24.72M Shares 102,099 Est. Cost $245.29 Unrealized —

SPY SPDR S&P 500 ETF TR 7.1%

Value $24.22M Shares 92,027 Est. Cost $266.86 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 6.0%

Value $20.45M Shares 462,082 Est. Cost $44.82 Unrealized —

IVE ISHARES TR 6.0%

Value $20.35M Shares 186,122 Est. Cost $114.24 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 5.9%

Value $19.92M Shares 188,884 Est. Cost $109.97 Unrealized —

VTIP VANGUARD MALVERN FDS 5.2%

Value $17.76M Shares 363,125 Est. Cost $48.83 Unrealized —

SPYV SPDR SERIES TRUST 4.7%

Value $16M Shares 544,253 Est. Cost $30.44 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 4.2%

Value $14.3M Shares 121,200 Est. Cost $121.41 Unrealized —

IJJ ISHARES TR 4.1%

Value $13.87M Shares 89,764 Est. Cost $160.11 Unrealized —

VNQ VANGUARD INDEX FDS 3.1%

Value $10.43M Shares 138,155 Est. Cost $82.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.7%

Value $9.143M Shares 107,767 Est. Cost $86.74 Unrealized —

— ISHARES TR 2.3%

Value $7.881M Shares 314,379 Est. Cost $25.26 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.5%

Value $5.052M Shares 14,783 Est. Cost $345.38 Unrealized —

IJS ISHARES TR 1.4%

Value $4.739M Shares 31,416 Est. Cost $153.40 Unrealized —

IJR ISHARES TR 1.2%

Value $3.952M Shares 51,319 Est. Cost $76.82 Unrealized —

EFV ISHARES TR 1.1%

Value $3.768M Shares 69,074 Est. Cost $55.21 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.1%

Value $3.617M Shares 65,912 Est. Cost $55.44 Unrealized —

TIP ISHARES TR 1.0%

Value $3.491M Shares 30,878 Est. Cost $114.07 Unrealized —

IVV ISHARES TR 0.8%

Value $2.729M Shares 10,285 Est. Cost $267.05 Unrealized —

EFA ISHARES TR 0.8%

Value $2.651M Shares 38,048 Est. Cost $70.31 Unrealized —

QEMM SPDR INDEX SHS FDS 0.7%

Value $2.3M Shares 35,095 Est. Cost $64.49 Unrealized —

IGSB ISHARES TR 0.5%

Value $1.846M Shares 17,780 Est. Cost $104.56 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $1.557M Shares 19,856 Est. Cost $79.26 Unrealized —

IGIB ISHARES TR 0.3%

Value $1.086M Shares 10,123 Est. Cost $109.20 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $1.028M Shares 20,618 Est. Cost $50.03 Unrealized —

LQD ISHARES TR 0.2%

Value $770K Shares 6,559 Est. Cost $121.50 Unrealized —

AGG ISHARES TR 0.2%

Value $676K Shares 6,302 Est. Cost $109.35 Unrealized —

SHY ISHARES TR 0.2%

Value $608K Shares 7,281 Est. Cost $83.80 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $594K Shares 10,848 Est. Cost $54.43 Unrealized —

IWN ISHARES TR 0.2%

Value $554K Shares 4,542 Est. Cost $125.72 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $497K Shares 3,221 Est. Cost $154.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $457K Shares 2,290 Est. Cost $189.88 Unrealized +8.1%

IWD ISHARES TR 0.1%

Value $408K Shares 3,398 Est. Cost $124.48 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $394K Shares 2,901 Est. Cost $137.32 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $345K Shares 3,343 Est. Cost $106.23 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $332K Shares 2,619 Est. Cost $127.91 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $325K Shares 4,527 Est. Cost $70.72 Unrealized —

— U S SILICA HLDGS INC 0.1%

Value $255K Shares 10,000 Est. Cost $25.50 Unrealized —

IWR ISHARES TR 0.1%

Value $249K Shares 1,208 Est. Cost $208.30 Unrealized —

— DNP SELECT INCOME FD 0.1%

Value $230K Shares 22,388 Est. Cost $10.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	182,877	$34.3M	10.1%	$189.74	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	398,820	$31.28M	9.2%	$79.10	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FD INC	371,637	$29.7M	8.8%	$81.42	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	102,099	$24.72M	7.3%	$245.29	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	92,027	$24.22M	7.1%	$266.86	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	462,082	$20.45M	6.0%	$44.82	—	FTSE DEV MKT ETF	921943858
IVE	ISHARES TR	186,122	$20.35M	6.0%	$114.24	—	S&P 500 VAL ETF	464287408
VOOV	VANGUARD ADMIRAL FDS INC	188,884	$19.92M	5.9%	$109.97	—	500 VAL IDX FD	921932703
VTIP	VANGUARD MALVERN FDS	363,125	$17.76M	5.2%	$48.83	—	STRM INFPROIDX	922020805
SPYV	SPDR SERIES TRUST	544,253	$16M	4.7%	$30.44	—	PRTFLO S&P500 VL	78464A508
IVOV	VANGUARD ADMIRAL FDS INC	121,200	$14.3M	4.2%	$121.41	—	MIDCP 400 VAL	921932844
IJJ	ISHARES TR	89,764	$13.87M	4.1%	$160.11	—	S&P MC 400VL ETF	464287705
VNQ	VANGUARD INDEX FDS	138,155	$10.43M	3.1%	$82.41	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	107,767	$9.143M	2.7%	$86.74	—	INT-TERM CORP	92206C870
—	ISHARES TR	314,379	$7.881M	2.3%	$25.26	—	IBONDS DEC20 ETF	46434VAQ3
MDY	SPDR S&P MIDCAP 400 ETF TR	14,783	$5.052M	1.5%	$345.38	—	UTSER1 S&PDCRP	78467Y107
IJS	ISHARES TR	31,416	$4.739M	1.4%	$153.40	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	51,319	$3.952M	1.2%	$76.82	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	69,074	$3.768M	1.1%	$55.21	—	EAFE VALUE ETF	464288877
SCHP	SCHWAB STRATEGIC TR	65,912	$3.617M	1.1%	$55.44	—	US TIPS ETF	808524870
TIP	ISHARES TR	30,878	$3.491M	1.0%	$114.07	—	TIPS BD ETF	464287176
IVV	ISHARES TR	10,285	$2.729M	0.8%	$267.05	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	38,048	$2.651M	0.8%	$70.31	—	MSCI EAFE ETF	464287465
QEMM	SPDR INDEX SHS FDS	35,095	$2.3M	0.7%	$64.49	—	MSCI EMRG MKTS	78463X426
IGSB	ISHARES TR	17,780	$1.846M	0.5%	$104.56	—	1 3 YR CR BD ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS	19,856	$1.557M	0.5%	$79.26	—	SHRT TRM CORP BD	92206C409
IGIB	ISHARES TR	10,123	$1.086M	0.3%	$109.20	—	INTRMD CR BD ETF	464288638
SCHO	SCHWAB STRATEGIC TR	20,618	$1.028M	0.3%	$50.03	—	SHT TM US TRES	808524862
LQD	ISHARES TR	6,559	$770K	0.2%	$121.50	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	6,302	$676K	0.2%	$109.35	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	7,281	$608K	0.2%	$83.80	—	1 3 YR TREAS BD	464287457
BNDX	VANGUARD CHARLOTTE FDS	10,848	$594K	0.2%	$54.43	—	INTL BD IDX ETF	92203J407
IWN	ISHARES TR	4,542	$554K	0.2%	$125.72	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	3,221	$497K	0.1%	$154.89	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,290	$457K	0.1%	$189.88	+8.1%	CL B NEW	084670702
IWD	ISHARES TR	3,398	$408K	0.1%	$124.48	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	2,901	$394K	0.1%	$137.32	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	3,343	$345K	0.1%	$106.23	—	VALUE ETF	922908744
IVOO	VANGUARD ADMIRAL FDS INC	2,619	$332K	0.1%	$127.91	—	MIDCP 400 IDX	921932885
SCHG	SCHWAB STRATEGIC TR	4,527	$325K	0.1%	$70.72	—	US LCAP GR ETF	808524300
—	U S SILICA HLDGS INC	10,000	$255K	0.1%	$25.50	—	COM	90345E103
IWR	ISHARES TR	1,208	$249K	0.1%	$208.30	—	RUS MID CAP ETF	464287499
—	DNP SELECT INCOME FD	22,388	$230K	0.1%	$10.80	—	COM	23325P104