0001737112-23-000001.txt : 20230207 0001737112-23-000001.hdr.sgml : 20230207 20230206184543 ACCESSION NUMBER: 0001737112-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230207 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: 23592090 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 X0202 13F-HR LIVE false false false 0001737112 XXXXXXXX 12-31-2022 12-31-2022 Lutz Financial Services LLC

13616 CALIFORNIA ST SUITE 200 OMAHA NE 68154

13F HOLDINGS REPORT 028-18716 000117273 801-62093 N James P. Boulay 402-827-2300 James P. Boulay Omaha NE 02-06-2023 0 75 814178243 false INFORMATION TABLE 2 lutz13f4q2022.xml AMAZON COM INC COM 023135106 258972 3083 SH SOLE 0 0 3083 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2118021 28426 SH SOLE 0 0 28426 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6106957 114814 SH SOLE 0 0 114814 APPLE INC COM 037833100 1223196 9414 SH SOLE 0 0 9414 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2613603 8461 SH SOLE 0 0 8461 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11482047 224478 SH SOLE 0 0 224478 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5288141 157949 SH SOLE 0 0 157949 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 879970 28946 SH SOLE 0 0 28946 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 893818 39796 SH SOLE 0 0 39796 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6515836 148256 SH SOLE 0 0 148256 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5582142 229907 SH SOLE 0 0 229907 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 561354 23380 SH SOLE 0 0 23380 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2591617 115956 SH SOLE 0 0 115956 ISHARES INC CORE MSCI EMKT 46434G103 4360122 93365 SH SOLE 0 0 93365 ISHARES TR ISHS 5-10YR INVT 464288638 327741 6620 SH SOLE 0 0 6620 ISHARES TR RUS 1000 VAL ETF 464287598 580061 3825 SH SOLE 0 0 3825 ISHARES TR RUSSELL 3000 ETF 464287689 3366032 15253 SH SOLE 0 0 15253 ISHARES TR 1 3 YR TREAS BD 464287457 220776 2720 SH SOLE 0 0 2720 ISHARES TR SP SMCP600VL ETF 464287879 4301443 47108 SH SOLE 0 0 47108 ISHARES TR CORE S&P SCP ETF 464287804 16140509 170546 SH SOLE 0 0 170546 ISHARES TR CORE S&P US VLU 464287663 10361878 146706 SH SOLE 0 0 146706 ISHARES TR TIPS BD ETF 464287176 20095140 188793 SH SOLE 0 0 188793 ISHARES TR SHRT NAT MUN ETF 464288158 18404072 176504 SH SOLE 0 0 176504 ISHARES TR NATIONAL MUN ETF 464288414 5439974 51554 SH SOLE 0 0 51554 ISHARES TR MSCI USA QLT FCT 46432F339 7510078 65901 SH SOLE 0 0 65901 ISHARES TR RUS 2000 VAL ETF 464287630 629839 4542 SH SOLE 0 0 4542 ISHARES TR RUSSELL 2000 ETF 464287655 702348 4028 SH SOLE 0 0 4028 ISHARES TR S&P 500 VAL ETF 464287408 18683215 128788 SH SOLE 0 0 128788 ISHARES TR MSCI EAFE ETF 464287465 282651 4306 SH SOLE 0 0 4306 ISHARES TR ISHS 1-5YR INVS 464288646 25261573 507057 SH SOLE 0 0 507057 ISHARES TR CORE S&P500 ETF 464287200 10543711 27443 SH SOLE 0 0 27443 ISHARES TR CORE US AGGBD ET 464287226 18729430 193107 SH SOLE 0 0 193107 ISHARES TR RUS MID CAP ETF 464287499 290938 4313 SH SOLE 0 0 4313 ISHARES TR CORE S&P MCP ETF 464287507 62090191 256688 SH SOLE 0 0 256688 ISHARES TR CORE 1 5 YR USD 46432F859 4070641 87654 SH SOLE 0 0 87654 ISHARES TR S&P MC 400VL ETF 464287705 13350354 132444 SH SOLE 0 0 132444 JOHNSON & JOHNSON COM 478160104 227879 1290 SH SOLE 0 0 1290 JPMORGAN CHASE & CO COM 46625H100 202089 1507 SH SOLE 0 0 1507 MICROSOFT CORP COM 594918104 666460 2779 SH SOLE 0 0 2779 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4504957 90334 SH SOLE 0 0 90334 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1123119 38635 SH SOLE 0 0 38635 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6468901 159687 SH SOLE 0 0 159687 SCHWAB STRATEGIC TR US REIT ETF 808524847 682205 35366 SH SOLE 0 0 35366 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 405195 7293 SH SOLE 0 0 7293 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11427237 174169 SH SOLE 0 0 174169 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10292727 227967 SH SOLE 0 0 227967 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 598520 12407 SH SOLE 0 0 12407 SCHWAB STRATEGIC TR US TIPS ETF 808524870 30794569 594605 SH SOLE 0 0 594605 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 273526 5120 SH SOLE 0 0 5120 SPDR S&P 500 ETF TR TR UNIT 78462F103 30589226 79986 SH SOLE 0 0 79986 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8882208 20060 SH SOLE 0 0 20060 SPDR SER TR PRTFLO S&P500 VL 78464A508 78485820 2018149 SH SOLE 0 0 2018149 SPDR SER TR S&P 400 MDCP VAL 78464A839 35802875 553196 SH SOLE 0 0 553196 SPDR SER TR S&P 600 SMCP VAL 78464A300 13050156 175831 SH SOLE 0 0 175831 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 13194137 94203 SH SOLE 0 0 94203 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 10913282 71133 SH SOLE 0 0 71133 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53130750 739571 SH SOLE 0 0 739571 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11533465 153208 SH SOLE 0 0 153208 VANGUARD INDEX FDS VALUE ETF 922908744 6775764 48271 SH SOLE 0 0 48271 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4440811 53841 SH SOLE 0 0 53841 VANGUARD INDEX FDS SMALL CP ETF 922908751 999786 5447 SH SOLE 0 0 5447 VANGUARD INDEX FDS MID CAP ETF 922908629 860363 4221 SH SOLE 0 0 4221 VANGUARD INDEX FDS TOTAL STK MKT 922908769 915696 4789 SH SOLE 0 0 4789 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9027545 66752 SH SOLE 0 0 66752 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78506593 223449 SH SOLE 0 0 223449 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4476800 28191 SH SOLE 0 0 28191 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2900955 74422 SH SOLE 0 0 74422 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 488212 5664 SH SOLE 0 0 5664 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5390402 115401 SH SOLE 0 0 115401 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 36793687 743457 SH SOLE 0 0 743457 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 379803 4900 SH SOLE 0 0 4900 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11338115 196093 SH SOLE 0 0 196093 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34951671 464845 SH SOLE 0 0 464845 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 573694 3778 SH SOLE 0 0 3778 WISDOMTREE TR US LARGECAP DIVD 97717W307 250652 4046 SH SOLE 0 0 4046