Portfolio (Quarterly)
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Lutz Financial Services LLC
· CIK 0001737112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 66,871.0 | $45.6M | 3.10% | -3K | -4.1% | $681.92 | +9.3% |
| 2 | IVE | ISHARES TR | — | 106,970.0 | $22.7M | 1.54% | -3K | -2.6% | $212.07 | +7.5% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 670,307.0 | $20.2M | 1.37% | -5K | -0.7% | $30.07 | +15.5% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 728,336.0 | $19.6M | 1.33% | -8K | -1.1% | $26.91 | +9.0% |
| 5 | VTV | VANGUARD INDEX FDS | — | 81,790.0 | $15.6M | 1.06% | -701.0 | -0.8% | $190.99 | +10.4% |
| 6 | VOOV | VANGUARD ADMIRAL FDS INC | — | 74,136.0 | $15.2M | 1.03% | -641.0 | -0.9% | $204.85 | +7.5% |
| 7 | TIP | ISHARES TR | — | 133,199.0 | $14.6M | 1.00% | -715.0 | -0.5% | $109.91 | +0.4% |
| 8 | SLYV | SPDR SERIES TRUST | — | 143,431.0 | $13.0M | 0.89% | -948.0 | -0.7% | $90.97 | +13.6% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 154,322.0 | $12.7M | 0.86% | -2K | -1.0% | $82.32 | +10.3% |
| 10 | IVOV | VANGUARD ADMIRAL FDS INC | — | 116,480.0 | $11.8M | 0.80% | -1K | -1.1% | $101.01 | +7.5% |
| 11 | SCHA | SCHWAB STRATEGIC TR | — | 408,365.0 | $11.6M | 0.79% | -4K | -1.1% | $28.48 | +17.0% |
| 12 | IUSV | ISHARES TR | — | 112,344.0 | $11.5M | 0.78% | -926.0 | -0.8% | $102.54 | +7.6% |
| 13 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 18,573.0 | $11.2M | 0.76% | -279.0 | -1.5% | $603.29 | +11.2% |
| 14 | SUB | ISHARES TR | — | 57,779.0 | $6.2M | 0.42% | -8K | -12.1% | $106.70 | -0.4% |
| 15 | IJS | ISHARES TR | — | 42,858.0 | $4.9M | 0.33% | -954.0 | -2.2% | $113.72 | +13.8% |
| 16 | IWV | ISHARES TR | — | 12,175.0 | $4.7M | 0.32% | -491.0 | -3.9% | $386.85 | +9.2% |
| 17 | STPZ | PIMCO ETF TR | — | 78,868.0 | $4.2M | 0.29% | -7K | -7.9% | $53.66 | +0.5% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,655.0 | $2.3M | 0.16% | -33.0 | -0.7% | $502.65 | — |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 10,254.0 | $1.9M | 0.13% | -370.0 | -3.5% | $186.50 | +15.5% |
| 20 | AAPL | APPLE INC | Technology | 6,044.0 | $1.6M | 0.11% | -1K | -14.6% | $271.86 | +13.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
86.8%
Technology
8.3%
Communication Services
2.7%
Consumer Cyclical
1.3%
Healthcare
0.5%
Consumer Defensive
0.4%