0001737112-18-000003.txt : 20180815 0001737112-18-000003.hdr.sgml : 20180815 20180814174306 ACCESSION NUMBER: 0001737112-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lutz Financial Services LLC CENTRAL INDEX KEY: 0001737112 IRS NUMBER: 470828178 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18716 FILM NUMBER: 181019134 BUSINESS ADDRESS: STREET 1: 13616 CALIFORNIA ST STREET 2: SUITE 300 CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 402-827-2300 MAIL ADDRESS: STREET 1: 13616 CALIFORNIA ST STREET 2: SUITE 300 CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001737112 XXXXXXXX 06-30-2018 06-30-2018 Lutz Financial Services LLC

13616 CALIFORNIA ST SUITE 300 OMAHA NE 68154

13F HOLDINGS REPORT 028-18716 N JAMES P. BOULAY 402-827-2300 JAMES P. BOULAY Omaha NE 08-14-2018 0 42 350983 false INFORMATION TABLE 2 lutz2q18.xml DNP SELECT INCOME FD COM 23325P104 216 20075 SH SOLE 0 0 20075 ISHARES TR TIPS BD ETF 464287176 3442 30494 SH SOLE 0 0 30494 ISHARES TR RUS 2000 VAL ETF 464287630 599 4542 SH SOLE 0 0 4542 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 8872 354310 SH SOLE 0 0 354310 ISHARES TR 1 3 YR TREAS BD 464287457 549 6584 SH SOLE 0 0 6584 ISHARES TR CORE S&P SCP ETF 464287804 5148 61687 SH SOLE 0 0 61687 ISHARES TR SP SMCP600VL ETF 464287879 5620 34423 SH SOLE 0 0 34423 ISHARES TR INTRMD CR BD ETF 464288638 802 7551 SH SOLE 0 0 7551 ISHARES TR RUS 1000 VAL ETF 464287598 412 3398 SH SOLE 0 0 3398 ISHARES TR IBOXX INV CP ETF 464287242 696 6074 SH SOLE 0 0 6074 ISHARES TR CORE US AGGBD ET 464287226 2056 19341 SH SOLE 0 0 19341 ISHARES TR RUS MID CAP ETF 464287499 256 1208 SH SOLE 0 0 1208 ISHARES TR CORE S&P MCP ETF 464287507 36471 187243 SH SOLE 0 0 187243 ISHARES TR S&P 500 VAL ETF 464287408 20343 184716 SH SOLE 0 0 184716 ISHARES TR 1 3 YR CR BD ETF 464288646 1440 13882 SH SOLE 0 0 13882 ISHARES TR S&P MC 400VL ETF 464287705 14305 88287 SH SOLE 0 0 88287 ISHARES TR EAFE VALUE ETF 464288877 3555 69239 SH SOLE 0 0 69239 ISHARES TR MSCI EAFE ETF 464287465 2522 37663 SH SOLE 0 0 37663 ISHARES TR CORE S&P500 ETF 464287200 3506 12839 SH SOLE 0 0 12839 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 338 4465 SH SOLE 0 0 4465 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3905 71125 SH SOLE 0 0 71125 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1013 20368 SH SOLE 0 0 20368 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2088 35188 SH SOLE 0 0 35188 SPDR S&P 500 ETF TR TR UNIT 78462F103 24303 89587 SH SOLE 0 0 89587 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5205 14661 SH SOLE 0 0 14661 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 18986 640772 SH SOLE 0 0 640772 U S SILICA HLDGS INC COM 90346E103 257 10000 SH SOLE 0 0 10000 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18144 170844 SH SOLE 0 0 170844 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 16301 131216 SH SOLE 0 0 131216 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 345 2623 SH SOLE 0 0 2623 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32529 415924 SH SOLE 0 0 415924 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27978 353308 SH SOLE 0 0 353308 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1069 19546 SH SOLE 0 0 19546 VANGUARD INDEX FDS VALUE ETF 922908744 347 3344 SH SOLE 0 0 3344 VANGUARD INDEX FDS MID CAP ETF 922908629 508 3221 SH SOLE 0 0 3221 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11785 144695 SH SOLE 0 0 144695 VANGUARD INDEX FDS TOTAL STK MKT 922908769 406 2894 SH SOLE 0 0 2894 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25416 101863 SH SOLE 0 0 101863 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17712 362586 SH SOLE 0 0 362586 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1256 16087 SH SOLE 0 0 16087 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9955 119189 SH SOLE 0 0 119189 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20327 473828 SH SOLE 0 0 473828