Lutz Financial Services LLC Diversified Active

CIK: 0001737112 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value ($000): $350,983 (100.0% shares, 0.0% debt)

Holdings (42)

IJH ISHARES TR 10.4%

Value ($000) $36,471 Shares 187,243 Est. Cost $189.85 Unrealized —

BSV VANGUARD BD INDEX FD INC 9.3%

Value ($000) $32,529 Shares 415,924 Est. Cost $79.06 Unrealized —

BND VANGUARD BD INDEX FD INC 8.0%

Value ($000) $27,978 Shares 353,308 Est. Cost $81.42 Unrealized —

VOO VANGUARD INDEX FDS 7.2%

Value ($000) $25,416 Shares 101,863 Est. Cost $245.29 Unrealized —

SPY SPDR S&P 500 ETF TR 6.9%

Value ($000) $24,303 Shares 89,587 Est. Cost $266.86 Unrealized —

IVE ISHARES TR 5.8%

Value ($000) $20,343 Shares 184,716 Est. Cost $114.24 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 5.8%

Value ($000) $20,327 Shares 473,828 Est. Cost $44.77 Unrealized —

SPYV SPDR SERIES TRUST 5.4%

Value ($000) $18,986 Shares 640,772 Est. Cost $30.32 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 5.2%

Value ($000) $18,144 Shares 170,844 Est. Cost $109.97 Unrealized —

VTIP VANGUARD MALVERN FDS 5.0%

Value ($000) $17,712 Shares 362,586 Est. Cost $48.83 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 4.6%

Value ($000) $16,301 Shares 131,216 Est. Cost $121.63 Unrealized —

IJJ ISHARES TR 4.1%

Value ($000) $14,305 Shares 88,287 Est. Cost $160.11 Unrealized —

VNQ VANGUARD INDEX FDS 3.4%

Value ($000) $11,785 Shares 144,695 Est. Cost $82.37 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $9,955 Shares 119,189 Est. Cost $86.43 Unrealized —

— ISHARES TR 2.5%

Value ($000) $8,872 Shares 354,310 Est. Cost $25.23 Unrealized —

IJS ISHARES TR 1.6%

Value ($000) $5,620 Shares 34,423 Est. Cost $154.27 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.5%

Value ($000) $5,205 Shares 14,661 Est. Cost $345.38 Unrealized —

IJR ISHARES TR 1.5%

Value ($000) $5,148 Shares 61,687 Est. Cost $77.94 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.1%

Value ($000) $3,905 Shares 71,125 Est. Cost $55.40 Unrealized —

EFV ISHARES TR 1.0%

Value ($000) $3,555 Shares 69,239 Est. Cost $55.21 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $3,506 Shares 12,839 Est. Cost $268.25 Unrealized —

TIP ISHARES TR 1.0%

Value ($000) $3,442 Shares 30,494 Est. Cost $114.07 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $2,522 Shares 37,663 Est. Cost $70.31 Unrealized —

QEMM SPDR INDEX SHS FDS 0.6%

Value ($000) $2,088 Shares 35,188 Est. Cost $64.49 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $2,056 Shares 19,341 Est. Cost $107.29 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $1,440 Shares 13,882 Est. Cost $104.56 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,256 Shares 16,087 Est. Cost $79.26 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $1,069 Shares 19,546 Est. Cost $54.55 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,013 Shares 20,368 Est. Cost $50.03 Unrealized —

IGIB ISHARES TR 0.2%

Value ($000) $802 Shares 7,551 Est. Cost $109.20 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $696 Shares 6,074 Est. Cost $121.50 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $599 Shares 4,542 Est. Cost $125.72 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $549 Shares 6,584 Est. Cost $83.80 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $508 Shares 3,221 Est. Cost $154.89 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $412 Shares 3,398 Est. Cost $124.48 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $406 Shares 2,894 Est. Cost $137.32 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $347 Shares 3,344 Est. Cost $106.23 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $345 Shares 2,623 Est. Cost $127.91 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $338 Shares 4,465 Est. Cost $70.72 Unrealized —

— U S SILICA HLDGS INC 0.1%

Value ($000) $257 Shares 10,000 Est. Cost $25.70 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $256 Shares 1,208 Est. Cost $208.30 Unrealized —

— DNP SELECT INCOME FD 0.1%

Value ($000) $216 Shares 20,075 Est. Cost $10.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	187,243	$36,471	10.4%	$189.85	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	415,924	$32,529	9.3%	$79.06	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FD INC	353,308	$27,978	8.0%	$81.42	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	101,863	$25,416	7.2%	$245.29	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	89,587	$24,303	6.9%	$266.86	—	TR UNIT	78462F103
IVE	ISHARES TR	184,716	$20,343	5.8%	$114.24	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX MANAGED INTL FD	473,828	$20,327	5.8%	$44.77	—	FTSE DEV MKT ETF	921943858
SPYV	SPDR SERIES TRUST	640,772	$18,986	5.4%	$30.32	—	PRTFLO S&P500 VL	78464A508
VOOV	VANGUARD ADMIRAL FDS INC	170,844	$18,144	5.2%	$109.97	—	500 VAL IDX FD	921932703
VTIP	VANGUARD MALVERN FDS	362,586	$17,712	5.0%	$48.83	—	STRM INFPROIDX	922020805
IVOV	VANGUARD ADMIRAL FDS INC	131,216	$16,301	4.6%	$121.63	—	MIDCP 400 VAL	921932844
IJJ	ISHARES TR	88,287	$14,305	4.1%	$160.11	—	S&P MC 400VL ETF	464287705
VNQ	VANGUARD INDEX FDS	144,695	$11,785	3.4%	$82.37	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	119,189	$9,955	2.8%	$86.43	—	INT-TERM CORP	92206C870
—	ISHARES TR	354,310	$8,872	2.5%	$25.23	—	IBONDS DEC20 ETF	46434VAQ3
IJS	ISHARES TR	34,423	$5,620	1.6%	$154.27	—	SP SMCP600VL ETF	464287879
MDY	SPDR S&P MIDCAP 400 ETF TR	14,661	$5,205	1.5%	$345.38	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	61,687	$5,148	1.5%	$77.94	—	CORE S&P SCP ETF	464287804
SCHP	SCHWAB STRATEGIC TR	71,125	$3,905	1.1%	$55.40	—	US TIPS ETF	808524870
EFV	ISHARES TR	69,239	$3,555	1.0%	$55.21	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	12,839	$3,506	1.0%	$268.25	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	30,494	$3,442	1.0%	$114.07	—	TIPS BD ETF	464287176
EFA	ISHARES TR	37,663	$2,522	0.7%	$70.31	—	MSCI EAFE ETF	464287465
QEMM	SPDR INDEX SHS FDS	35,188	$2,088	0.6%	$64.49	—	MSCI EMRG MKTS	78463X426
AGG	ISHARES TR	19,341	$2,056	0.6%	$107.29	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	13,882	$1,440	0.4%	$104.56	—	1 3 YR CR BD ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS	16,087	$1,256	0.4%	$79.26	—	SHRT TRM CORP BD	92206C409
BNDX	VANGUARD CHARLOTTE FDS	19,546	$1,069	0.3%	$54.55	—	INTL BD IDX ETF	92203J407
SCHO	SCHWAB STRATEGIC TR	20,368	$1,013	0.3%	$50.03	—	SHT TM US TRES	808524862
IGIB	ISHARES TR	7,551	$802	0.2%	$109.20	—	INTRMD CR BD ETF	464288638
LQD	ISHARES TR	6,074	$696	0.2%	$121.50	—	IBOXX INV CP ETF	464287242
IWN	ISHARES TR	4,542	$599	0.2%	$125.72	—	RUS 2000 VAL ETF	464287630
SHY	ISHARES TR	6,584	$549	0.2%	$83.80	—	1 3 YR TREAS BD	464287457
VO	VANGUARD INDEX FDS	3,221	$508	0.1%	$154.89	—	MID CAP ETF	922908629
IWD	ISHARES TR	3,398	$412	0.1%	$124.48	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	2,894	$406	0.1%	$137.32	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	3,344	$347	0.1%	$106.23	—	VALUE ETF	922908744
IVOO	VANGUARD ADMIRAL FDS INC	2,623	$345	0.1%	$127.91	—	MIDCP 400 IDX	921932885
SCHG	SCHWAB STRATEGIC TR	4,465	$338	0.1%	$70.72	—	US LCAP GR ETF	808524300
—	U S SILICA HLDGS INC	10,000	$257	0.1%	$25.70	—	COM	90346E103
IWR	ISHARES TR	1,208	$256	0.1%	$208.30	—	RUS MID CAP ETF	464287499
—	DNP SELECT INCOME FD	20,075	$216	0.1%	$10.80	—	COM	23325P104