0001737112-24-000002.txt : 20240208 0001737112-24-000002.hdr.sgml : 20240208 20240207181759 ACCESSION NUMBER: 0001737112-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lutz Financial Services LLC CENTRAL INDEX KEY: 0001737112 ORGANIZATION NAME: IRS NUMBER: 470828178 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18716 FILM NUMBER: 24606212 BUSINESS ADDRESS: STREET 1: 13616 CALIFORNIA ST STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 402-827-2300 MAIL ADDRESS: STREET 1: 13616 CALIFORNIA ST STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001737112 XXXXXXXX 12-31-2023 12-31-2023 Lutz Financial Services LLC

13616 CALIFORNIA ST SUITE 200 OMAHA NE 68154

13F HOLDINGS REPORT 028-18716 000117273 801-62093 N James P. Boulay 402-827-2300 James P. Boulay Omaha NE 02-06-2024 0 84 1065950804 false INFORMATION TABLE 2 lutz4q23.xml ALPHABET INC CAP STK CL A 02079K305 243480 1743 SH SOLE 0 0 1743 ALPHABET INC CAP STK CL C 02079K107 220133 1562 SH SOLE 0 0 1562 AMAZON COM INC COM 023135106 455212 2996 SH SOLE 0 0 2996 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5490612 61143 SH SOLE 0 0 61143 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8795647 145551 SH SOLE 0 0 145551 APPLE INC COM 037833100 1114556 5789 SH SOLE 0 0 5789 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1636356 4588 SH SOLE 0 0 4588 BROADCOM INC COM 11135F101 257854 231 SH SOLE 0 0 231 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13605912 228211 SH SOLE 0 0 228211 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3423460 137158 SH SOLE 0 0 137158 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 989675 28803 SH SOLE 0 0 28803 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7915336 151258 SH SOLE 0 0 151258 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5344769 143599 SH SOLE 0 0 143599 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12282285 481092 SH SOLE 0 0 481092 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 20152527 689447 SH SOLE 0 0 689447 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 10022398 350311 SH SOLE 0 0 350311 ELI LILLY & CO COM 532457108 222093 381 SH SOLE 0 0 381 ISHARES INC CORE MSCI EMKT 46434G103 4921513 97302 SH SOLE 0 0 97302 ISHARES TR CORE S&P US VLU 464287663 11066373 131227 SH SOLE 0 0 131227 ISHARES TR RUSSELL 3000 ETF 464287689 4175356 15253 SH SOLE 0 0 15253 ISHARES TR RUS 2000 VAL ETF 464287630 698053 4494 SH SOLE 0 0 4494 ISHARES TR SP SMCP600VL ETF 464287879 4679963 45406 SH SOLE 0 0 45406 ISHARES TR CORE S&P SCP ETF 464287804 20147858 186123 SH SOLE 0 0 186123 ISHARES TR TIPS BD ETF 464287176 15194257 141355 SH SOLE 0 0 141355 ISHARES TR NATIONAL MUN ETF 464288414 29360555 270829 SH SOLE 0 0 270829 ISHARES TR SHRT NAT MUN ETF 464288158 6287634 59638 SH SOLE 0 0 59638 ISHARES TR 0-5 YR TIPS ETF 46429B747 2489595 25252 SH SOLE 0 0 25252 ISHARES TR MSCI USA QLT FCT 46432F339 10511841 71441 SH SOLE 0 0 71441 ISHARES TR MBS ETF 464288588 12176022 129422 SH SOLE 0 0 129422 ISHARES TR CORE 1 5 YR USD 46432F859 4707569 98982 SH SOLE 0 0 98982 ISHARES TR S&P MC 400VL ETF 464287705 14573866 127796 SH SOLE 0 0 127796 ISHARES TR ISHS 1-5YR INVS 464288646 25565424 498594 SH SOLE 0 0 498594 ISHARES TR RUS MID CAP ETF 464287499 316236 4068 SH SOLE 0 0 4068 ISHARES TR RUSSELL 2000 ETF 464287655 725195 3613 SH SOLE 0 0 3613 ISHARES TR CORE S&P MCP ETF 464287507 78728334 284064 SH SOLE 0 0 284064 ISHARES TR S&P 500 VAL ETF 464287408 21261064 122267 SH SOLE 0 0 122267 ISHARES TR ISHS 5-10YR INVT 464288638 255864 4920 SH SOLE 0 0 4920 ISHARES TR RUS 1000 VAL ETF 464287598 632081 3825 SH SOLE 0 0 3825 ISHARES TR CORE US AGGBD ET 464287226 20709039 208655 SH SOLE 0 0 208655 ISHARES TR MORNINGSTR US EQ 464287127 220701 3356 SH SOLE 0 0 3356 ISHARES TR CORE S&P500 ETF 464287200 13110879 27450 SH SOLE 0 0 27450 ISHARES TR MSCI EAFE ETF 464287465 253559 3365 SH SOLE 0 0 3365 JPMORGAN CHASE & CO COM 46625H100 268928 1581 SH SOLE 0 0 1581 META PLATFORMS INC CL A 30303M102 292017 825 SH SOLE 0 0 825 MICROSOFT CORP COM 594918104 1095405 2913 SH SOLE 0 0 2913 NVIDIA CORPORATION COM 67066G104 317436 641 SH SOLE 0 0 641 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4968046 97127 SH SOLE 0 0 97127 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1171998 34746 SH SOLE 0 0 34746 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8347011 176694 SH SOLE 0 0 176694 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 582321 7019 SH SOLE 0 0 7019 SCHWAB STRATEGIC TR US REIT ETF 808524847 471525 22768 SH SOLE 0 0 22768 SCHWAB STRATEGIC TR US TIPS ETF 808524870 43066189 825023 SH SOLE 0 0 825023 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12136343 215183 SH SOLE 0 0 215183 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15317993 203372 SH SOLE 0 0 203372 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 292632 5120 SH SOLE 0 0 5120 SPDR S&P 500 ETF TR TR UNIT 78462F103 37465992 78824 SH SOLE 0 0 78824 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9960051 19630 SH SOLE 0 0 19630 SPDR SER TR PORTFOLIO S&P400 78464A847 466397 9573 SH SOLE 0 0 9573 SPDR SER TR S&P 400 MDCP VAL 78464A839 47344996 645203 SH SOLE 0 0 645203 SPDR SER TR S&P 600 SMCP VAL 78464A300 14140585 169735 SH SOLE 0 0 169735 SPDR SER TR PRTFLO S&P500 VL 78464A508 102918817 2207137 SH SOLE 0 0 2207137 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 14781333 88005 SH SOLE 0 0 88005 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 11680539 133982 SH SOLE 0 0 133982 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 73200238 995245 SH SOLE 0 0 995245 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16004046 207791 SH SOLE 0 0 207791 VANGUARD INDEX FDS LARGE CAP ETF 922908637 826963 3791 SH SOLE 0 0 3791 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2792927 31608 SH SOLE 0 0 31608 VANGUARD INDEX FDS VALUE ETF 922908744 8028830 53705 SH SOLE 0 0 53705 VANGUARD INDEX FDS TOTAL STK MKT 922908769 836783 3527 SH SOLE 0 0 3527 VANGUARD INDEX FDS SMALL CP ETF 922908751 771452 3616 SH SOLE 0 0 3616 VANGUARD INDEX FDS MID CAP ETF 922908629 1046426 4498 SH SOLE 0 0 4498 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11730409 80894 SH SOLE 0 0 80894 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 111275325 254751 SH SOLE 0 0 254751 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4646634 25819 SH SOLE 0 0 25819 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2990241 72755 SH SOLE 0 0 72755 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 412526 4010 SH SOLE 0 0 4010 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4991032 105096 SH SOLE 0 0 105096 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 53664221 1051209 SH SOLE 0 0 1051209 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 331244 4075 SH SOLE 0 0 4075 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2776275 47596 SH SOLE 0 0 47596 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45703510 590714 SH SOLE 0 0 590714 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 640709 3760 SH SOLE 0 0 3760 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 984747 20558 SH SOLE 0 0 20558 WISDOMTREE TR US LARGECAP DIVD 97717W307 268576 4046 SH SOLE 0 0 4046