LUTZ FINANCIAL SERVICES LLC

PrivateCIK: 1737112
Location

OMAHA, NE

100
Positions
$1.49B
Total AUM (reported)
20.91M
Total Shares

Allocation by class

TOTAL AUM$1.49B100 positions
STATE STREET SPD$220.87M14.8%
S&P 500 ETF SHS$150.61M10.1%
CORE S&P MCP ETF$107.94M7.3%
TOTAL BND MRKT$105.39M7.1%
TAX EXEMPT BD$78.31M5.3%
SHRT TRM CORP BD$68.29M4.6%
US TIPS ETF$62.32M4.2%

Portfolio Concentration

Top 326.6%4–1032.7%11–2523.2%Rest17.5%TOP 1059.3%0%100%
Top 3$396.30M26.6%
4–10$485.97M32.7%
11–25$344.88M23.2%
Rest$260.76M17.5%

Top 3 weight

26.6%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 20.91M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

20.91M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares252.04K
TypeSH
Market value$150.61M
10.12%
Sole
0.00
Shared
0.00
None
252.04K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares2.43M
TypeSH
Market value$137.75M
9.26%
Sole
0.00
Shared
0.00
None
2.43M

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares1.60M
TypeSH
Market value$107.94M
7.25%
Sole
0.00
Shared
0.00
None
1.60M

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares1.43M
TypeSH
Market value$105.39M
7.08%
Sole
0.00
Shared
0.00
None
1.43M

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares1.57M
TypeSH
Market value$78.31M
5.26%
Sole
0.00
Shared
0.00
None
1.57M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares805.86K
TypeSH
Market value$68.62M
4.61%
Sole
0.00
Shared
0.00
None
805.86K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares861.45K
TypeSH
Market value$68.29M
4.59%
Sole
0.00
Shared
0.00
None
861.45K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares2.34M
TypeSH
Market value$62.32M
4.19%
Sole
0.00
Shared
0.00
None
2.34M

ISHARES TR

SOLE
MBS ETF
Shares631.85K
TypeSH
Market value$59.99M
4.03%
Sole
0.00
Shared
0.00
None
631.85K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares66.20K
TypeSH
Market value$43.05M
2.89%
Sole
0.00
Shared
0.00
None
66.20K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares353.16K
TypeSH
Market value$37.49M
2.52%
Sole
0.00
Shared
0.00
None
353.16K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares919.61K
TypeSH
Market value$35.74M
2.40%
Sole
0.00
Shared
0.00
None
919.61K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares790.63K
TypeSH
Market value$28.09M
1.89%
Sole
0.00
Shared
0.00
None
790.63K

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares475.17K
TypeSH
Market value$24.97M
1.68%
Sole
0.00
Shared
0.00
None
475.17K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares191.85K
TypeSH
Market value$23.85M
1.60%
Sole
0.00
Shared
0.00
None
191.85K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares890.80K
TypeSH
Market value$22.84M
1.54%
Sole
0.00
Shared
0.00
None
890.80K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares105.48K
TypeSH
Market value$22.27M
1.50%
Sole
0.00
Shared
0.00
None
105.48K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares578.16K
TypeSH
Market value$21.25M
1.43%
Sole
0.00
Shared
0.00
None
578.16K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares678.37K
TypeSH
Market value$21.00M
1.41%
Sole
0.00
Shared
0.00
None
678.37K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares209.15K
TypeSH
Market value$20.76M
1.40%
Sole
0.00
Shared
0.00
None
209.15K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares264.01K
TypeSH
Market value$20.70M
1.39%
Sole
0.00
Shared
0.00
None
264.01K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares238.82K
TypeSH
Market value$16.99M
1.14%
Sole
0.00
Shared
0.00
None
238.82K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares84.82K
TypeSH
Market value$16.64M
1.12%
Sole
0.00
Shared
0.00
None
84.82K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares89.71K
TypeSH
Market value$16.53M
1.11%
Sole
0.00
Shared
0.00
None
89.71K

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares118.83K
TypeSH
Market value$15.75M
1.06%
Sole
0.00
Shared
0.00
None
118.83K
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