0001737112-21-000005.txt : 20210726 0001737112-21-000005.hdr.sgml : 20210726 20210726122734 ACCESSION NUMBER: 0001737112-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 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: 211113322 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 06-30-2021 06-30-2021 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 07-26-2021 0 62 751118 false INFORMATION TABLE 2 lutz13f2q2021.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 678 2439 SH SOLE 0 0 2439 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13183 225741 SH SOLE 0 0 225741 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6312 140883 SH SOLE 0 0 140883 ISHARES INC CORE MSCI EMKT 46434G103 6308 94162 SH SOLE 0 0 94162 ISHARES TR CORE S&P MCP ETF 464287507 58758 218649 SH SOLE 0 0 218649 ISHARES TR S&P MC 400VL ETF 464287705 14153 134355 SH SOLE 0 0 134355 ISHARES TR CORE S&P SCP ETF 464287804 17093 151289 SH SOLE 0 0 151289 ISHARES TR SP SMCP600VL ETF 464287879 5056 47959 SH SOLE 0 0 47959 ISHARES TR S&P 500 VAL ETF 464287408 20734 140434 SH SOLE 0 0 140434 ISHARES TR CORE S&P500 ETF 464287200 11979 27862 SH SOLE 0 0 27862 ISHARES TR RUS 1000 VAL ETF 464287598 607 3825 SH SOLE 0 0 3825 ISHARES TR RUS 2000 VAL ETF 464287630 753 4542 SH SOLE 0 0 4542 ISHARES TR RUSSELL 3000 ETF 464287689 4052 15832 SH SOLE 0 0 15832 ISHARES TR CORE S&P US VLU 464287663 9687 134622 SH SOLE 0 0 134622 ISHARES TR RUS MID CAP ETF 464287499 335 4233 SH SOLE 0 0 4233 ISHARES TR IBOXX INV CP ETF 464287242 375 2789 SH SOLE 0 0 2789 ISHARES TR CORE US AGGBD ET 464287226 5506 47738 SH SOLE 0 0 47738 ISHARES TR TIPS BD ETF 464287176 3781 29533 SH SOLE 0 0 29533 ISHARES TR MORNINGSTR US EQ 464287127 201 3312 SH SOLE 0 0 3312 ISHARES TR EAFE VALUE ETF 464288877 201 3876 SH SOLE 0 0 3876 ISHARES TR ISHS 1-5YR INVS 464288646 21385 390167 SH SOLE 0 0 390167 ISHARES TR NATIONAL MUN ETF 464288414 8551 72963 SH SOLE 0 0 72963 ISHARES TR ISHS 5-10YR INVT 464288638 1469 24279 SH SOLE 0 0 24279 ISHARES TR SHRT NAT MUN ETF 464288158 20708 192057 SH SOLE 0 0 192057 ISHARES TR MSCI USA QLT FCT 46432F339 2302 17324 SH SOLE 0 0 17324 ISHARES TR IBONDS DEC21 ETF 46434VBK5 4678 188791 SH SOLE 0 0 188791 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2742 26372 SH SOLE 0 0 26372 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7765 74530 SH SOLE 0 0 74530 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 559 3830 SH SOLE 0 0 3830 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 655 12787 SH SOLE 0 0 12787 SCHWAB STRATEGIC TR US TIPS ETF 808524870 44417 710557 SH SOLE 0 0 710557 SCHWAB STRATEGIC TR US REIT ETF 808524847 2035 44441 SH SOLE 0 0 44441 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13033 166511 SH SOLE 0 0 166511 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1055 19316 SH SOLE 0 0 19316 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1456 43751 SH SOLE 0 0 43751 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 359 5108 SH SOLE 0 0 5108 SPDR S&P 500 ETF TR TR UNIT 78462F103 37206 86918 SH SOLE 0 0 86918 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9973 20312 SH SOLE 0 0 20312 SPDR SER TR S&P 600 SMCP VAL 78464A300 14502 169197 SH SOLE 0 0 169197 SPDR SER TR PRTFLO S&P500 VL 78464A508 70241 1776456 SH SOLE 0 0 1776456 SPDR SER TR S&P 400 MDCP VAL 78464A839 29032 429977 SH SOLE 0 0 429977 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1620 53970 SH SOLE 0 0 53970 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 12094 74731 SH SOLE 0 0 74731 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 14525 101818 SH SOLE 0 0 101818 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18717 227815 SH SOLE 0 0 227815 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61421 715111 SH SOLE 0 0 715111 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3132 54858 SH SOLE 0 0 54858 VANGUARD INDEX FDS TOTAL STK MKT 922908769 973 4365 SH SOLE 0 0 4365 VANGUARD INDEX FDS VALUE ETF 922908744 431 3135 SH SOLE 0 0 3135 VANGUARD INDEX FDS MID CAP ETF 922908629 837 3527 SH SOLE 0 0 3527 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6134 35321 SH SOLE 0 0 35321 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17438 171318 SH SOLE 0 0 171318 VANGUARD INDEX FDS LARGE CAP ETF 922908637 218 1088 SH SOLE 0 0 1088 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8238 58636 SH SOLE 0 0 58636 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69162 175753 SH SOLE 0 0 175753 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4172 76818 SH SOLE 0 0 76818 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 564 5448 SH SOLE 0 0 5448 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10193 194495 SH SOLE 0 0 194495 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2353 24755 SH SOLE 0 0 24755 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29711 359213 SH SOLE 0 0 359213 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14612 237868 SH SOLE 0 0 237868 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 698 13545 SH SOLE 0 0 13545