0001737112-20-000001.txt : 20200203 0001737112-20-000001.hdr.sgml : 20200203 20200203145834 ACCESSION NUMBER: 0001737112-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200203 DATE AS OF CHANGE: 20200203 EFFECTIVENESS DATE: 20200203 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: 20568293 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 12-31-2019 12-31-2019 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 02-03-2020 0 66 563041 false INFORMATION TABLE 2 lutz4q19.xml ISHARES INC CORE MSCI EMKT 46434G103 6409 119224 SH SOLE 0 0 119224 ISHARES TR NATIONAL MUN ETF 464288414 4478 39308 SH SOLE 0 0 39308 ISHARES TR TIPS BD ETF 464287176 3933 33740 SH SOLE 0 0 33740 ISHARES TR SH TR CRPORT ETF 464288646 13637 254272 SH SOLE 0 0 254272 ISHARES TR 0-5 YR TIPS ETF 46429B747 997 9905 SH SOLE 0 0 9905 ISHARES TR RUS 2000 VAL ETF 464287630 584 4542 SH SOLE 0 0 4542 ISHARES TR EAFE SML CP ETF 464288273 4467 71728 SH SOLE 0 0 71728 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2952 116696 SH SOLE 0 0 116696 ISHARES TR CORE S&P SCP ETF 464287804 13297 158576 SH SOLE 0 0 158576 ISHARES TR 1 3 YR TREAS BD 464287457 314 3706 SH SOLE 0 0 3706 ISHARES TR SP SMCP600VL ETF 464287879 9596 59674 SH SOLE 0 0 59674 ISHARES TR CORE S&P US VLU 464287663 2594 41154 SH SOLE 0 0 41154 ISHARES TR RUSSELL 3000 ETF 464287689 4033 21394 SH SOLE 0 0 21394 ISHARES TR CORE MSCI TOTAL 46432F834 619 10000 SH SOLE 0 0 10000 ISHARES TR RUS 1000 VAL ETF 464287598 458 3357 SH SOLE 0 0 3357 ISHARES TR IBOXX INV CP ETF 464287242 783 6115 SH SOLE 0 0 6115 ISHARES TR CORE US AGGBD ET 464287226 2048 18224 SH SOLE 0 0 18224 ISHARES TR INTRM TR CRP ETF 464288638 2185 37690 SH SOLE 0 0 37690 ISHARES TR IBONDS DEC21 ETF 46434VBK5 7718 309210 SH SOLE 0 0 309210 ISHARES TR S&P 500 VAL ETF 464287408 22455 172613 SH SOLE 0 0 172613 ISHARES TR RUS MID CAP ETF 464287499 288 4834 SH SOLE 0 0 4834 ISHARES TR CORE S&P MCP ETF 464287507 50012 242989 SH SOLE 0 0 242989 ISHARES TR S&P MC 400VL ETF 464287705 15496 90764 SH SOLE 0 0 90764 ISHARES TR EAFE VALUE ETF 464288877 6260 125375 SH SOLE 0 0 125375 ISHARES TR MSCI EAFE ETF 464287465 3381 48687 SH SOLE 0 0 48687 ISHARES TR CORE S&P500 ETF 464287200 11990 37093 SH SOLE 0 0 37093 ISHARES TR USA QUALITY FCTR 46432F339 574 5686 SH SOLE 0 0 5686 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3373 44597 SH SOLE 0 0 44597 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 812 15193 SH SOLE 0 0 15193 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 414 4456 SH SOLE 0 0 4456 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3791 112716 SH SOLE 0 0 112716 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 946 28444 SH SOLE 0 0 28444 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17366 306665 SH SOLE 0 0 306665 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 796 15766 SH SOLE 0 0 15766 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 361 5994 SH SOLE 0 0 5994 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2272 37353 SH SOLE 0 0 37353 SPDR S&P 500 ETF TR TR UNIT 78462F103 35008 108767 SH SOLE 0 0 108767 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8498 22637 SH SOLE 0 0 22637 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 10015 182830 SH SOLE 0 0 182830 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5138 78199 SH SOLE 0 0 78199 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 47099 1349164 SH SOLE 0 0 1349164 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 427 11795 SH SOLE 0 0 11795 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1521 51783 SH SOLE 0 0 51783 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18367 146214 SH SOLE 0 0 146214 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 15859 121907 SH SOLE 0 0 121907 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 380 2735 SH SOLE 0 0 2735 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32187 399292 SH SOLE 0 0 399292 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 353 4045 SH SOLE 0 0 4045 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 54188 646176 SH SOLE 0 0 646176 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3817 67471 SH SOLE 0 0 67471 VANGUARD GROUP DIV APP ETF 921908844 574 4602 SH SOLE 0 0 4602 VANGUARD INDEX FDS LARGE CAP ETF 922908637 382 2583 SH SOLE 0 0 2583 VANGUARD INDEX FDS VALUE ETF 922908744 581 4848 SH SOLE 0 0 4848 VANGUARD INDEX FDS MID CAP ETF 922908629 2450 13752 SH SOLE 0 0 13752 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18424 198554 SH SOLE 0 0 198554 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1357 8291 SH SOLE 0 0 8291 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38149 128969 SH SOLE 0 0 128969 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3295 27646 SH SOLE 0 0 27646 VANGUARD INDEX FDS SM CP VAL ETF 922908611 366 2671 SH SOLE 0 0 2671 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 764 9434 SH SOLE 0 0 9434 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 313 2813 SH SOLE 0 0 2813 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3510 78929 SH SOLE 0 0 78929 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19056 386684 SH SOLE 0 0 386684 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 760 9382 SH SOLE 0 0 9382 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10674 116872 SH SOLE 0 0 116872 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7840 177940 SH SOLE 0 0 177940