Lutz Financial Services LLC [Rocket]

Holdings

Lutz Financial Services LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SUB	Common	106,791	-69,713	11,110,536,000	-7,293,536,000	1.20		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	109,819	-86,274	6,339,851,000	-4,998,264,000	0.68		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,420	-4,041	1,507,220,000	-1,106,383,000	0.16		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	42,966	-10,875	3,590,198,000	-850,613,000	0.39		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	184,334	-8,773	18,055,552,000	-673,878,000	1.94		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	4,941	-7,466	237,450,000	-361,070,000	0.03		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	107,757	-7,644	5,109,816,000	-280,586,000	0.55		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	20,960	-14,406	409,344,000	-272,861,000	0.04		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	26,402	-1,789	4,366,881,000	-109,919,000	0.47		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	4,799	-648	954,521,000	-45,265,000	0.10		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	4,641	-1,023	450,103,000	-38,109,000	0.05		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,461	-845	250,928,000	-31,723,000	0.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	4,501	-399	355,691,000	-24,112,000	0.04		Hist	06/30/2023
iShares, Inc.	IEMG	Common	88,099	-5,266	4,342,395,000	-17,727,000	0.47		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	3,845	-376	846,526,000	-13,837,000	0.09		Hist	06/30/2023
iSHARES TRUST	IWM	Common	3,695	-333	691,990,000	-10,358,000	0.07		Hist	06/30/2023
iSHARES TRUST	CIU	Common	6,565	-55	331,990,000	4,249,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	4,521	-21	636,557,000	6,718,000	0.07		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,501	-6	218,305,000	16,216,000	0.02		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	35,572	-3,063	1,148,635,000	25,516,000	0.12		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	3,760	-18	610,742,000	37,048,000	0.07		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	72,865	-1,557	2,964,158,000	63,203,000	0.32		Hist	06/30/2023
Apple Inc.	AAPL	Common	6,683	-2,731	1,296,302,000	73,106,000	0.14		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	505,431	-1,626	25,357,481,000	95,908,000	2.73		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	46,435	-673	4,415,473,000	114,030,000	0.47		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,077	-6	401,118,000	142,146,000	0.04		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	130,579	-1,865	13,988,932,000	638,578,000	1.50		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	20,045	-15	9,599,923,000	717,715,000	1.03		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	142,495	-4,211	11,151,659,000	789,781,000	1.20		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	90,885	-3,318	14,150,740,000	956,603,000	1.52		Hist	06/30/2023
iSHARES TRUST	IVV	Common	26,990	-453	12,029,592,000	1,485,881,000	1.29		Hist	06/30/2023
iSHARES TRUST	IVE	Common	125,802	-2,986	20,278,005,000	1,594,790,000	2.18		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	79,235	-751	35,123,331,000	4,534,105,000	3.78		Hist	06/30/2023