0001737112-20-000004.txt : 20200728 0001737112-20-000004.hdr.sgml : 20200728 20200728143022 ACCESSION NUMBER: 0001737112-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200728 DATE AS OF CHANGE: 20200728 EFFECTIVENESS DATE: 20200728 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: 201053504 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 06-30-2020 06-30-2020 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 07-28-2020 0 57 490669 false INFORMATION TABLE 2 lutz2q20.xml ISHARES INC CORE MSCI EMKT 46434G103 4802 100876 SH SOLE 0 0 100876 ISHARES TR CORE S&P MCP ETF 464287507 37124 208776 SH SOLE 0 0 208776 ISHARES TR S&P MC 400VL ETF 464287705 9694 72920 SH SOLE 0 0 72920 ISHARES TR CORE S&P SCP ETF 464287804 10199 149355 SH SOLE 0 0 149355 ISHARES TR SP SMCP600VL ETF 464287879 3628 30142 SH SOLE 0 0 30142 ISHARES TR S&P 500 VAL ETF 464287408 16483 152323 SH SOLE 0 0 152323 ISHARES TR CORE S&P500 ETF 464287200 9402 30361 SH SOLE 0 0 30361 ISHARES TR RUS 1000 VAL ETF 464287598 394 3497 SH SOLE 0 0 3497 ISHARES TR RUS 2000 VAL ETF 464287630 443 4542 SH SOLE 0 0 4542 ISHARES TR RUSSELL 3000 ETF 464287689 3291 18277 SH SOLE 0 0 18277 ISHARES TR CORE S&P US VLU 464287663 6959 133240 SH SOLE 0 0 133240 ISHARES TR RUS MID CAP ETF 464287499 248 4636 SH SOLE 0 0 4636 ISHARES TR 1 3 YR TREAS BD 464287457 239 2758 SH SOLE 0 0 2758 ISHARES TR IBOXX INV CP ETF 464287242 397 2952 SH SOLE 0 0 2952 ISHARES TR CORE US AGGBD ET 464287226 1735 14677 SH SOLE 0 0 14677 ISHARES TR TIPS BD ETF 464287176 3750 30485 SH SOLE 0 0 30485 ISHARES TR SH TR CRPORT ETF 464288646 17825 325806 SH SOLE 0 0 325806 ISHARES TR NATIONAL MUN ETF 464288414 4584 39721 SH SOLE 0 0 39721 ISHARES TR INTRM TR CRP ETF 464288638 1812 30004 SH SOLE 0 0 30004 ISHARES TR SHRT NAT MUN ETF 464288158 1897 17592 SH SOLE 0 0 17592 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1898 74912 SH SOLE 0 0 74912 ISHARES TR IBONDS DEC21 ETF 46434VBK5 5722 227526 SH SOLE 0 0 227526 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1919 25903 SH SOLE 0 0 25903 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5594 85616 SH SOLE 0 0 85616 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 389 3828 SH SOLE 0 0 3828 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 754 14602 SH SOLE 0 0 14602 SCHWAB STRATEGIC TR US TIPS ETF 808524870 28173 469388 SH SOLE 0 0 469388 SCHWAB STRATEGIC TR US REIT ETF 808524847 1751 49713 SH SOLE 0 0 49713 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9325 177207 SH SOLE 0 0 177207 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 854 15176 SH SOLE 0 0 15176 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1117 47039 SH SOLE 0 0 47039 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 284 5391 SH SOLE 0 0 5391 SPDR S&P 500 ETF TR TR UNIT 78462F103 31280 101441 SH SOLE 0 0 101441 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7130 21974 SH SOLE 0 0 21974 SPDR SER TR S&P 600 SMCP VAL 78464A300 7472 152110 SH SOLE 0 0 152110 SPDR SER TR PRTFLO S&P500 VL 78464A508 40856 1409800 SH SOLE 0 0 1409800 SPDR SER TR S&P 400 MDCP VAL 78464A839 13800 323712 SH SOLE 0 0 323712 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1703 55190 SH SOLE 0 0 55190 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8395 81636 SH SOLE 0 0 81636 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11727 112225 SH SOLE 0 0 112225 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18624 224064 SH SOLE 0 0 224064 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60445 684235 SH SOLE 0 0 684235 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3210 55599 SH SOLE 0 0 55599 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1013 6472 SH SOLE 0 0 6472 VANGUARD INDEX FDS VALUE ETF 922908744 314 3156 SH SOLE 0 0 3156 VANGUARD INDEX FDS MID CAP ETF 922908629 632 3853 SH SOLE 0 0 3853 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3986 37282 SH SOLE 0 0 37282 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14275 181772 SH SOLE 0 0 181772 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6147 64236 SH SOLE 0 0 64236 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37307 131628 SH SOLE 0 0 131628 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3135 79143 SH SOLE 0 0 79143 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 474 6336 SH SOLE 0 0 6336 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9645 192243 SH SOLE 0 0 192243 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5323 55954 SH SOLE 0 0 55954 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7771 94016 SH SOLE 0 0 94016 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2718 43698 SH SOLE 0 0 43698 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 601 15494 SH SOLE 0 0 15494