0001737112-19-000005.txt : 20191031 0001737112-19-000005.hdr.sgml : 20191031 20191031155010 ACCESSION NUMBER: 0001737112-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 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: 191183561 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 09-30-2019 09-30-2019 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 10-31-2019 0 66 521775 false INFORMATION TABLE 2 Lutz3q19.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270 1300 SH SOLE 0 0 1300 ISHARES INC CORE MSCI EMKT 46434G103 5781 117936 SH SOLE 0 0 117936 ISHARES TR CORE S&P MCP ETF 464287507 45412 235018 SH SOLE 0 0 235018 ISHARES TR S&P MC 400VL ETF 464287705 14701 91938 SH SOLE 0 0 91938 ISHARES TR CORE S&P SCP ETF 464287804 11789 151448 SH SOLE 0 0 151448 ISHARES TR SP SMCP600VL ETF 464287879 8936 59500 SH SOLE 0 0 59500 ISHARES TR S&P 500 VAL ETF 464287408 20987 176155 SH SOLE 0 0 176155 ISHARES TR CORE S&P500 ETF 464287200 12037 40323 SH SOLE 0 0 40323 ISHARES TR RUS 1000 VAL ETF 464287598 431 3357 SH SOLE 0 0 3357 ISHARES TR RUS 2000 VAL ETF 464287630 542 4542 SH SOLE 0 0 4542 ISHARES TR RUSSELL 3000 ETF 464287689 3718 21394 SH SOLE 0 0 21394 ISHARES TR CORE S&P US VLU 464287663 2356 40756 SH SOLE 0 0 40756 ISHARES TR MSCI EAFE ETF 464287465 3172 48644 SH SOLE 0 0 48644 ISHARES TR RUS MID CAP ETF 464287499 269 4803 SH SOLE 0 0 4803 ISHARES TR 1 3 YR TREAS BD 464287457 336 3962 SH SOLE 0 0 3962 ISHARES TR IBOXX INV CP ETF 464287242 785 6159 SH SOLE 0 0 6159 ISHARES TR CORE US AGGBD ET 464287226 2070 18295 SH SOLE 0 0 18295 ISHARES TR TIPS BD ETF 464287176 4070 35003 SH SOLE 0 0 35003 ISHARES TR EAFE VALUE ETF 464288877 5884 124210 SH SOLE 0 0 124210 ISHARES TR SH TR CRPORT ETF 464288646 10487 195390 SH SOLE 0 0 195390 ISHARES TR NATIONAL MUN ETF 464288414 2857 25040 SH SOLE 0 0 25040 ISHARES TR INTRM TR CRP ETF 464288638 2189 37787 SH SOLE 0 0 37787 ISHARES TR EAFE SML CP ETF 464288273 4040 70585 SH SOLE 0 0 70585 ISHARES TR 0-5 YR TIPS ETF 46429B747 992 9899 SH SOLE 0 0 9899 ISHARES TR CORE MSCI TOTAL 46432F834 578 10000 SH SOLE 0 0 10000 ISHARES TR USA QUALITY FCTR 46432F339 525 5686 SH SOLE 0 0 5686 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3420 134799 SH SOLE 0 0 134799 ISHARES TR IBONDS DEC21 ETF 46434VBK5 8091 323656 SH SOLE 0 0 323656 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3490 109552 SH SOLE 0 0 109552 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3101 44471 SH SOLE 0 0 44471 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 374 4454 SH SOLE 0 0 4454 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 815 16112 SH SOLE 0 0 16112 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13553 238770 SH SOLE 0 0 238770 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 336 5939 SH SOLE 0 0 5939 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 781 14498 SH SOLE 0 0 14498 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 868 28253 SH SOLE 0 0 28253 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2105 36691 SH SOLE 0 0 36691 SPDR S&P 500 ETF TR TR UNIT 78462F103 32852 110699 SH SOLE 0 0 110699 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8017 22744 SH SOLE 0 0 22744 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4303 70245 SH SOLE 0 0 70245 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 40418 1264644 SH SOLE 0 0 1264644 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 6299 122741 SH SOLE 0 0 122741 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 398 11738 SH SOLE 0 0 11738 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1503 50708 SH SOLE 0 0 50708 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 354 2710 SH SOLE 0 0 2710 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 16733 135620 SH SOLE 0 0 135620 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17579 152913 SH SOLE 0 0 152913 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34676 429217 SH SOLE 0 0 429217 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 48212 571025 SH SOLE 0 0 571025 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3909 66453 SH SOLE 0 0 66453 VANGUARD GROUP DIV APP ETF 921908844 550 4602 SH SOLE 0 0 4602 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1246 8251 SH SOLE 0 0 8251 VANGUARD INDEX FDS VALUE ETF 922908744 541 4846 SH SOLE 0 0 4846 VANGUARD INDEX FDS MID CAP ETF 922908629 2297 13708 SH SOLE 0 0 13708 VANGUARD INDEX FDS SM CP VAL ETF 922908611 344 2670 SH SOLE 0 0 2670 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18209 195272 SH SOLE 0 0 195272 VANGUARD INDEX FDS LARGE CAP ETF 922908637 352 2582 SH SOLE 0 0 2582 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3110 27519 SH SOLE 0 0 27519 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31883 116961 SH SOLE 0 0 116961 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3155 78376 SH SOLE 0 0 78376 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 281 2760 SH SOLE 0 0 2760 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 707 9447 SH SOLE 0 0 9447 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20559 419137 SH SOLE 0 0 419137 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12109 132720 SH SOLE 0 0 132720 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 775 9557 SH SOLE 0 0 9557 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8256 200963 SH SOLE 0 0 200963