0001737112-20-000005.txt : 20201105 0001737112-20-000005.hdr.sgml : 20201105 20201105140035 ACCESSION NUMBER: 0001737112-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201105 EFFECTIVENESS DATE: 20201105 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: 201289771 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 09-30-2020 09-30-2020 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 11-04-2020 0 58 518868 false INFORMATION TABLE 2 lutz3q20.xml ISHARES INC CORE MSCI EMKT 46434G103 5269 99792 SH SOLE 0 0 99792 ISHARES TR NATIONAL MUN ETF 464288414 4610 39766 SH SOLE 0 0 39766 ISHARES TR SHRT NAT MUN ETF 464288158 3795 35105 SH SOLE 0 0 35105 ISHARES TR TIPS BD ETF 464287176 3754 29675 SH SOLE 0 0 29675 ISHARES TR RUS 2000 VAL ETF 464287630 451 4542 SH SOLE 0 0 4542 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1812 71832 SH SOLE 0 0 71832 ISHARES TR 1 3 YR TREAS BD 464287457 231 2670 SH SOLE 0 0 2670 ISHARES TR RUSSELL 3000 ETF 464287689 3577 18277 SH SOLE 0 0 18277 ISHARES TR SP SMCP600VL ETF 464287879 3402 27788 SH SOLE 0 0 27788 ISHARES TR CORE S&P SCP ETF 464287804 10210 145378 SH SOLE 0 0 145378 ISHARES TR CORE S&P US VLU 464287663 7218 132960 SH SOLE 0 0 132960 ISHARES TR RUS 1000 VAL ETF 464287598 413 3497 SH SOLE 0 0 3497 ISHARES TR ISHS 5-10YR INVT 464288638 1697 27903 SH SOLE 0 0 27903 ISHARES TR IBOXX INV CP ETF 464287242 377 2797 SH SOLE 0 0 2797 ISHARES TR CORE US AGGBD ET 464287226 1616 13687 SH SOLE 0 0 13687 ISHARES TR IBONDS DEC21 ETF 46434VBK5 5591 223175 SH SOLE 0 0 223175 ISHARES TR CORE S&P MCP ETF 464287507 38854 209673 SH SOLE 0 0 209673 ISHARES TR RUS MID CAP ETF 464287499 267 4650 SH SOLE 0 0 4650 ISHARES TR S&P 500 VAL ETF 464287408 16915 150420 SH SOLE 0 0 150420 ISHARES TR S&P MC 400VL ETF 464287705 9736 72193 SH SOLE 0 0 72193 ISHARES TR ISHS 1-5YR INVS 464288646 19811 360784 SH SOLE 0 0 360784 ISHARES TR CORE S&P500 ETF 464287200 9805 29177 SH SOLE 0 0 29177 SCHWAB STRATEGIC TR US REIT ETF 808524847 1754 49592 SH SOLE 0 0 49592 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5682 83163 SH SOLE 0 0 83163 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 814 14511 SH SOLE 0 0 14511 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1109 45145 SH SOLE 0 0 45145 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 441 3828 SH SOLE 0 0 3828 SCHWAB STRATEGIC TR US TIPS ETF 808524870 32071 520384 SH SOLE 0 0 520384 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2067 25637 SH SOLE 0 0 25637 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 750 14558 SH SOLE 0 0 14558 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9660 174109 SH SOLE 0 0 174109 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 305 5391 SH SOLE 0 0 5391 SPDR S&P 500 ETF TR TR UNIT 78462F103 32897 98231 SH SOLE 0 0 98231 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7430 21928 SH SOLE 0 0 21928 SPDR SER TR S&P 600 SMCP VAL 78464A300 7676 153250 SH SOLE 0 0 153250 SPDR SER TR S&P 400 MDCP VAL 78464A839 14567 335722 SH SOLE 0 0 335722 SPDR SER TR SPDR BLOOMBERG 78468R663 991 10825 SH SOLE 0 0 10825 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1719 55806 SH SOLE 0 0 55806 SPDR SER TR PRTFLO S&P500 VL 78464A508 44096 1460126 SH SOLE 0 0 1460126 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12064 110762 SH SOLE 0 0 110762 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8490 80984 SH SOLE 0 0 80984 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17022 204955 SH SOLE 0 0 204955 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 59513 674594 SH SOLE 0 0 674594 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3239 55662 SH SOLE 0 0 55662 VANGUARD INDEX FDS VALUE ETF 922908744 330 3158 SH SOLE 0 0 3158 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14440 182882 SH SOLE 0 0 182882 VANGUARD INDEX FDS MID CAP ETF 922908629 654 3711 SH SOLE 0 0 3711 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1107 6497 SH SOLE 0 0 6497 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6505 64169 SH SOLE 0 0 64169 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40712 132331 SH SOLE 0 0 132331 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4289 38765 SH SOLE 0 0 38765 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 439 5449 SH SOLE 0 0 5449 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3425 79202 SH SOLE 0 0 79202 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9249 181284 SH SOLE 0 0 181284 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12736 153729 SH SOLE 0 0 153729 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6719 108215 SH SOLE 0 0 108215 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3930 41025 SH SOLE 0 0 41025 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 565 13816 SH SOLE 0 0 13816