0001737112-22-000008.txt : 20221024 0001737112-22-000008.hdr.sgml : 20221024 20221021215627 ACCESSION NUMBER: 0001737112-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221024 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: 221324732 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 13F-HR LIVE false false false 0001737112 XXXXXXXX 09-30-2022 09-30-2022 Lutz Financial Services LLC

13616 CALIFORNIA ST SUITE 200 OMAHA NE 68154

13F HOLDINGS REPORT 028-18716 N James P. Boulay 402-827-2300 James P. Boulay Omaha NE 10-21-2022 0 71 731943 false INFORMATION TABLE 2 lutz13f3q2022.xml ALPHABET INC CAP STK CL A 02079K305 203 2127 SH SOLE 0 0 2127 ALPHABET INC CAP STK CL C 02079K107 214 2230 SH SOLE 0 0 2230 AMAZON COM INC COM 023135106 356 3148 SH SOLE 0 0 3148 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1193 18034 SH SOLE 0 0 18034 APPLE INC COM 037833100 1311 9488 SH SOLE 0 0 9488 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1480 5542 SH SOLE 0 0 5542 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10407 223711 SH SOLE 0 0 223711 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4800 162113 SH SOLE 0 0 162113 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 784 30423 SH SOLE 0 0 30423 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5819 149313 SH SOLE 0 0 149313 ISHARES INC CORE MSCI EMKT 46434G103 4198 97674 SH SOLE 0 0 97674 ISHARES TR RUSSELL 3000 ETF 464287689 3158 15253 SH SOLE 0 0 15253 ISHARES TR 1 3 YR TREAS BD 464287457 451 5555 SH SOLE 0 0 5555 ISHARES TR CORE S&P US VLU 464287663 9572 152883 SH SOLE 0 0 152883 ISHARES TR RUS 1000 VAL ETF 464287598 520 3825 SH SOLE 0 0 3825 ISHARES TR TIPS BD ETF 464287176 12425 118449 SH SOLE 0 0 118449 ISHARES TR RUS 2000 VAL ETF 464287630 586 4542 SH SOLE 0 0 4542 ISHARES TR SP SMCP600VL ETF 464287879 3933 47706 SH SOLE 0 0 47706 ISHARES TR CORE S&P SCP ETF 464287804 14790 169625 SH SOLE 0 0 169625 ISHARES TR MSCI USA QLT FCT 46432F339 4366 42006 SH SOLE 0 0 42006 ISHARES TR SHRT NAT MUN ETF 464288158 40848 397897 SH SOLE 0 0 397897 ISHARES TR NATIONAL MUN ETF 464288414 6365 62054 SH SOLE 0 0 62054 ISHARES TR RUSSELL 2000 ETF 464287655 664 4028 SH SOLE 0 0 4028 ISHARES TR CORE S&P MCP ETF 464287507 54737 249643 SH SOLE 0 0 249643 ISHARES TR RUS MID CAP ETF 464287499 266 4278 SH SOLE 0 0 4278 ISHARES TR S&P 500 VAL ETF 464287408 17096 133020 SH SOLE 0 0 133020 ISHARES TR CORE 1 5 YR USD 46432F859 6992 151668 SH SOLE 0 0 151668 ISHARES TR S&P MC 400VL ETF 464287705 11947 132749 SH SOLE 0 0 132749 ISHARES TR MSCI EAFE ETF 464287465 241 4306 SH SOLE 0 0 4306 ISHARES TR ISHS 1-5YR INVS 464288646 25285 513079 SH SOLE 0 0 513079 ISHARES TR CORE US AGGBD ET 464287226 20387 211612 SH SOLE 0 0 211612 ISHARES TR CORE S&P500 ETF 464287200 9943 27724 SH SOLE 0 0 27724 JOHNSON & JOHNSON COM 478160104 210 1287 SH SOLE 0 0 1287 MICROSOFT CORP COM 594918104 606 2601 SH SOLE 0 0 2601 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1526 30888 SH SOLE 0 0 30888 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 984 39143 SH SOLE 0 0 39143 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5781 152947 SH SOLE 0 0 152947 SCHWAB STRATEGIC TR US REIT ETF 808524847 728 38930 SH SOLE 0 0 38930 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 426 7632 SH SOLE 0 0 7632 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7556 178422 SH SOLE 0 0 178422 SCHWAB STRATEGIC TR US TIPS ETF 808524870 35496 685242 SH SOLE 0 0 685242 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10868 179549 SH SOLE 0 0 179549 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 712 14757 SH SOLE 0 0 14757 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 260 5119 SH SOLE 0 0 5119 SPDR S&P 500 ETF TR TR UNIT 78462F103 28878 80851 SH SOLE 0 0 80851 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8066 20081 SH SOLE 0 0 20081 SPDR SER TR PRTFLO S&P500 VL 78464A508 69143 2004728 SH SOLE 0 0 2004728 SPDR SER TR S&P 600 SMCP VAL 78464A300 11932 177723 SH SOLE 0 0 177723 SPDR SER TR S&P 400 MDCP VAL 78464A839 30353 524953 SH SOLE 0 0 524953 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11873 95644 SH SOLE 0 0 95644 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 10140 73078 SH SOLE 0 0 73078 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44480 623575 SH SOLE 0 0 623575 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8735 116746 SH SOLE 0 0 116746 VANGUARD INDEX FDS SMALL CP ETF 922908751 931 5447 SH SOLE 0 0 5447 VANGUARD INDEX FDS MID CAP ETF 922908629 793 4218 SH SOLE 0 0 4218 VANGUARD INDEX FDS VALUE ETF 922908744 4992 40426 SH SOLE 0 0 40426 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5940 74088 SH SOLE 0 0 74088 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1595 8889 SH SOLE 0 0 8889 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8063 66212 SH SOLE 0 0 66212 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72833 221849 SH SOLE 0 0 221849 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4110 28660 SH SOLE 0 0 28660 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3958 108469 SH SOLE 0 0 108469 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 474 6007 SH SOLE 0 0 6007 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8923 185471 SH SOLE 0 0 185471 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5334 110807 SH SOLE 0 0 110807 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 701 9257 SH SOLE 0 0 9257 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15162 262365 SH SOLE 0 0 262365 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33000 444268 SH SOLE 0 0 444268 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 511 3778 SH SOLE 0 0 3778 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 309 8505 SH SOLE 0 0 8505 WISDOMTREE TR US LARGECAP DIVD 97717W307 224 4046 SH SOLE 0 0 4046