0001737112-19-000004.txt : 20190813 0001737112-19-000004.hdr.sgml : 20190813 20190813161714 ACCESSION NUMBER: 0001737112-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191020842 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 06-30-2019 06-30-2019 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 08-13-2019 0 65 511048 false INFORMATION TABLE 2 lutz2q19.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299 1401 SH SOLE 0 0 1401 ISHARES INC CORE MSCI EMKT 46434G103 5729 111375 SH SOLE 0 0 111375 ISHARES TR CORE S&P MCP ETF 464287507 45307 233228 SH SOLE 0 0 233228 ISHARES TR S&P MC 400VL ETF 464287705 14744 92457 SH SOLE 0 0 92457 ISHARES TR CORE S&P SCP ETF 464287804 12936 165257 SH SOLE 0 0 165257 ISHARES TR SP SMCP600VL ETF 464287879 9006 60598 SH SOLE 0 0 60598 ISHARES TR S&P 500 VAL ETF 464287408 20764 178123 SH SOLE 0 0 178123 ISHARES TR CORE S&P500 ETF 464287200 12225 41475 SH SOLE 0 0 41475 ISHARES TR RUS 1000 VAL ETF 464287598 427 3357 SH SOLE 0 0 3357 ISHARES TR RUS 2000 VAL ETF 464287630 547 4542 SH SOLE 0 0 4542 ISHARES TR RUSSELL 3000 ETF 464287689 3687 21394 SH SOLE 0 0 21394 ISHARES TR CORE S&P US VLU 464287663 2345 41397 SH SOLE 0 0 41397 ISHARES TR MSCI EAFE ETF 464287465 3243 49337 SH SOLE 0 0 49337 ISHARES TR RUS MID CAP ETF 464287499 268 4803 SH SOLE 0 0 4803 ISHARES TR 1 3 YR TREAS BD 464287457 397 4688 SH SOLE 0 0 4688 ISHARES TR IBOXX INV CP ETF 464287242 763 6134 SH SOLE 0 0 6134 ISHARES TR CORE US AGGBD ET 464287226 1818 16323 SH SOLE 0 0 16323 ISHARES TR TIPS BD ETF 464287176 3766 32605 SH SOLE 0 0 32605 ISHARES TR EAFE VALUE ETF 464288877 5873 122176 SH SOLE 0 0 122176 ISHARES TR SH TR CRPORT ETF 464288646 5647 105678 SH SOLE 0 0 105678 ISHARES TR NATIONAL MUN ETF 464288414 1597 14121 SH SOLE 0 0 14121 ISHARES TR INTRM TR CRP ETF 464288638 2244 39395 SH SOLE 0 0 39395 ISHARES TR EAFE SML CP ETF 464288273 4130 71955 SH SOLE 0 0 71955 ISHARES TR 0-5 YR TIPS ETF 46429B747 1038 10317 SH SOLE 0 0 10317 ISHARES TR CORE MSCI TOTAL 46432F834 586 10000 SH SOLE 0 0 10000 ISHARES TR USA QUALITY FCTR 46432F339 520 5686 SH SOLE 0 0 5686 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5234 206554 SH SOLE 0 0 206554 ISHARES TR IBONDS DEC21 ETF 46434VBK5 8602 345066 SH SOLE 0 0 345066 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3395 105805 SH SOLE 0 0 105805 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1371 19174 SH SOLE 0 0 19174 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 370 4451 SH SOLE 0 0 4451 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 771 15233 SH SOLE 0 0 15233 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8392 149025 SH SOLE 0 0 149025 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 223 3903 SH SOLE 0 0 3903 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 739 13945 SH SOLE 0 0 13945 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 879 28169 SH SOLE 0 0 28169 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2191 36907 SH SOLE 0 0 36907 SPDR S&P 500 ETF TR TR UNIT 78462F103 32697 111594 SH SOLE 0 0 111594 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8146 22972 SH SOLE 0 0 22972 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3725 61388 SH SOLE 0 0 61388 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 37325 1193242 SH SOLE 0 0 1193242 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4355 84776 SH SOLE 0 0 84776 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 442 12965 SH SOLE 0 0 12965 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1294 44372 SH SOLE 0 0 44372 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 355 2702 SH SOLE 0 0 2702 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 18329 149150 SH SOLE 0 0 149150 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18757 166866 SH SOLE 0 0 166866 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40294 500357 SH SOLE 0 0 500357 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 42455 511070 SH SOLE 0 0 511070 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3854 67252 SH SOLE 0 0 67252 VANGUARD GROUP DIV APP ETF 921908844 530 4602 SH SOLE 0 0 4602 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1223 8149 SH SOLE 0 0 8149 VANGUARD INDEX FDS VALUE ETF 922908744 537 4843 SH SOLE 0 0 4843 VANGUARD INDEX FDS MID CAP ETF 922908629 2306 13795 SH SOLE 0 0 13795 VANGUARD INDEX FDS SM CP VAL ETF 922908611 276 2112 SH SOLE 0 0 2112 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16913 193516 SH SOLE 0 0 193516 VANGUARD INDEX FDS LARGE CAP ETF 922908637 340 2523 SH SOLE 0 0 2523 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2772 24898 SH SOLE 0 0 24898 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31339 116437 SH SOLE 0 0 116437 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 289 2744 SH SOLE 0 0 2744 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 710 9444 SH SOLE 0 0 9444 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24195 490569 SH SOLE 0 0 490569 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14793 164641 SH SOLE 0 0 164641 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 750 9290 SH SOLE 0 0 9290 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9974 239137 SH SOLE 0 0 239137