0001737112-20-000003.txt : 20200427 0001737112-20-000003.hdr.sgml : 20200427 20200427133815 ACCESSION NUMBER: 0001737112-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 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: 20818798 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 03-31-2020 03-31-2020 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 04-27-2020 0 62 449976 false INFORMATION TABLE 2 lutz1q20.xml INVESCO QQQ TR UNIT SER 1 46090E103 476 2498 SH SOLE 0 0 2498 ISHARES INC CORE MSCI EMKT 46434G103 5694 140702 SH SOLE 0 0 140702 ISHARES TR CORE S&P MCP ETF 464287507 24497 170282 SH SOLE 0 0 170282 ISHARES TR S&P MC 400VL ETF 464287705 8076 73582 SH SOLE 0 0 73582 ISHARES TR CORE S&P SCP ETF 464287804 6553 116784 SH SOLE 0 0 116784 ISHARES TR SP SMCP600VL ETF 464287879 3405 34074 SH SOLE 0 0 34074 ISHARES TR S&P 500 VAL ETF 464287408 14937 155187 SH SOLE 0 0 155187 ISHARES TR CORE S&P500 ETF 464287200 8166 31601 SH SOLE 0 0 31601 ISHARES TR RUS 1000 VAL ETF 464287598 347 3497 SH SOLE 0 0 3497 ISHARES TR RUS 2000 VAL ETF 464287630 373 4542 SH SOLE 0 0 4542 ISHARES TR RUSSELL 3000 ETF 464287689 3173 21394 SH SOLE 0 0 21394 ISHARES TR CORE S&P US VLU 464287663 7918 171451 SH SOLE 0 0 171451 ISHARES TR MSCI EAFE ETF 464287465 958 17917 SH SOLE 0 0 17917 ISHARES TR RUS MID CAP ETF 464287499 204 4719 SH SOLE 0 0 4719 ISHARES TR 1 3 YR TREAS BD 464287457 272 3137 SH SOLE 0 0 3137 ISHARES TR IBOXX INV CP ETF 464287242 542 4387 SH SOLE 0 0 4387 ISHARES TR CORE US AGGBD ET 464287226 1914 16593 SH SOLE 0 0 16593 ISHARES TR TIPS BD ETF 464287176 3751 31813 SH SOLE 0 0 31813 ISHARES TR EAFE VALUE ETF 464288877 1353 37911 SH SOLE 0 0 37911 ISHARES TR SH TR CRPORT ETF 464288646 15023 286908 SH SOLE 0 0 286908 ISHARES TR NATIONAL MUN ETF 464288414 6294 55691 SH SOLE 0 0 55691 ISHARES TR INTRM TR CRP ETF 464288638 1756 31973 SH SOLE 0 0 31973 ISHARES TR CORE MSCI TOTAL 46432F834 470 10000 SH SOLE 0 0 10000 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2425 96185 SH SOLE 0 0 96185 ISHARES TR IBONDS DEC21 ETF 46434VBK5 6198 251447 SH SOLE 0 0 251447 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1802 29427 SH SOLE 0 0 29427 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6296 122199 SH SOLE 0 0 122199 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 348 4373 SH SOLE 0 0 4373 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 681 13171 SH SOLE 0 0 13171 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22890 398016 SH SOLE 0 0 398016 SCHWAB STRATEGIC TR US REIT ETF 808524847 1358 41487 SH SOLE 0 0 41487 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11042 261896 SH SOLE 0 0 261896 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 838 15450 SH SOLE 0 0 15450 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 376 18310 SH SOLE 0 0 18310 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10238 486837 SH SOLE 0 0 486837 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 281 5999 SH SOLE 0 0 5999 SPDR S&P 500 ETF TR TR UNIT 78462F103 26908 104397 SH SOLE 0 0 104397 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5835 22197 SH SOLE 0 0 22197 SPDR SER TR S&P 600 SMCP VAL 78464A300 2381 58271 SH SOLE 0 0 58271 SPDR SER TR PRTFLO S&P500 VL 78464A508 32004 1238562 SH SOLE 0 0 1238562 SPDR SER TR S&P 400 MDCP VAL 78464A839 5207 147687 SH SOLE 0 0 147687 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1554 51437 SH SOLE 0 0 51437 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6022 71378 SH SOLE 0 0 71378 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10758 115306 SH SOLE 0 0 115306 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24829 302135 SH SOLE 0 0 302135 VANGUARD BD INDEX FDS INTERMED TERM 921937819 361 4045 SH SOLE 0 0 4045 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 58552 686024 SH SOLE 0 0 686024 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3193 56763 SH SOLE 0 0 56763 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1012 7847 SH SOLE 0 0 7847 VANGUARD INDEX FDS VALUE ETF 922908744 624 7009 SH SOLE 0 0 7009 VANGUARD INDEX FDS MID CAP ETF 922908629 1769 13438 SH SOLE 0 0 13438 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5728 64509 SH SOLE 0 0 64509 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12101 173245 SH SOLE 0 0 173245 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10582 130174 SH SOLE 0 0 130174 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29916 126322 SH SOLE 0 0 126322 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3176 94651 SH SOLE 0 0 94651 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 746 11885 SH SOLE 0 0 11885 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13221 271365 SH SOLE 0 0 271365 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7119 81745 SH SOLE 0 0 81745 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3747 47375 SH SOLE 0 0 47375 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1706 51173 SH SOLE 0 0 51173