0001737112-23-000002.txt : 20230502 0001737112-23-000002.hdr.sgml : 20230502 20230501175423 ACCESSION NUMBER: 0001737112-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230502 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: 23875566 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 03-31-2023 03-31-2023 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 05-01-2023 0 76 876254890 false INFORMATION TABLE 2 lutz1q23.xml ALPHABET INC CAP STK CL A 02079K305 254346 2452 SH SOLE 0 0 2452 ALPHABET INC CAP STK CL C 02079K107 250016 2404 SH SOLE 0 0 2404 AMAZON COM INC COM 023135106 320612 3104 SH SOLE 0 0 3104 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2738841 36981 SH SOLE 0 0 36981 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6925096 121429 SH SOLE 0 0 121429 APPLE INC COM 037833100 1681402 10196 SH SOLE 0 0 10196 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2446076 7922 SH SOLE 0 0 7922 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5209128 155589 SH SOLE 0 0 155589 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11845406 224771 SH SOLE 0 0 224771 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1787509 75774 SH SOLE 0 0 75774 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 926943 28760 SH SOLE 0 0 28760 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6568354 147603 SH SOLE 0 0 147603 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 710783 28273 SH SOLE 0 0 28273 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10793178 423594 SH SOLE 0 0 423594 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5134702 213368 SH SOLE 0 0 213368 ISHARES INC CORE MSCI EMKT 46434G103 4458162 91375 SH SOLE 0 0 91375 ISHARES TR CORE S&P US VLU 464287663 10575071 143332 SH SOLE 0 0 143332 ISHARES TR RUSSELL 3000 ETF 464287689 3590709 15253 SH SOLE 0 0 15253 ISHARES TR RUS 2000 VAL ETF 464287630 622345 4542 SH SOLE 0 0 4542 ISHARES TR SP SMCP600VL ETF 464287879 4352777 46509 SH SOLE 0 0 46509 ISHARES TR CORE S&P SCP ETF 464287804 16126438 166768 SH SOLE 0 0 166768 ISHARES TR MSCI USA QLT FCT 46432F339 8701423 70136 SH SOLE 0 0 70136 ISHARES TR TIPS BD ETF 464287176 21348713 193639 SH SOLE 0 0 193639 ISHARES TR NATIONAL MUN ETF 464288414 5472448 50793 SH SOLE 0 0 50793 ISHARES TR SHRT NAT MUN ETF 464288158 12613312 120494 SH SOLE 0 0 120494 ISHARES TR ISHS 1-5YR INVS 464288646 25224286 499095 SH SOLE 0 0 499095 ISHARES TR CORE S&P MCP ETF 464287507 65008739 259869 SH SOLE 0 0 259869 ISHARES TR CORE 1 5 YR USD 46432F859 4451452 94400 SH SOLE 0 0 94400 ISHARES TR S&P MC 400VL ETF 464287705 13471247 131082 SH SOLE 0 0 131082 ISHARES TR RUSSELL 2000 ETF 464287655 659214 3695 SH SOLE 0 0 3695 ISHARES TR S&P 500 VAL ETF 464287408 19281126 127050 SH SOLE 0 0 127050 ISHARES TR MSCI EAFE ETF 464287465 242745 3394 SH SOLE 0 0 3394 ISHARES TR RUS MID CAP ETF 464287499 301592 4313 SH SOLE 0 0 4313 ISHARES TR CORE US AGGBD ET 464287226 18405095 184716 SH SOLE 0 0 184716 ISHARES TR RUS 1000 VAL ETF 464287598 582395 3825 SH SOLE 0 0 3825 ISHARES TR ISHS 5-10YR INVT 464288638 336580 6564 SH SOLE 0 0 6564 ISHARES TR CORE S&P500 ETF 464287200 11195093 27233 SH SOLE 0 0 27233 JOHNSON & JOHNSON COM 478160104 203670 1314 SH SOLE 0 0 1314 JPMORGAN CHASE & CO COM 46625H100 209408 1607 SH SOLE 0 0 1607 MICROSOFT CORP COM 594918104 859711 2982 SH SOLE 0 0 2982 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5169280 101279 SH SOLE 0 0 101279 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1143496 36568 SH SOLE 0 0 36568 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 475327 7294 SH SOLE 0 0 7294 SCHWAB STRATEGIC TR US REIT ETF 808524847 463471 23768 SH SOLE 0 0 23768 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7230269 172437 SH SOLE 0 0 172437 SCHWAB STRATEGIC TR US TIPS ETF 808524870 34060454 635338 SH SOLE 0 0 635338 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 448222 9187 SH SOLE 0 0 9187 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11219682 231955 SH SOLE 0 0 231955 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12608959 185836 SH SOLE 0 0 185836 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 284597 5120 SH SOLE 0 0 5120 SPDR S&P 500 ETF TR TR UNIT 78462F103 32649703 79752 SH SOLE 0 0 79752 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9188851 20045 SH SOLE 0 0 20045 SPDR SER TR S&P 400 MDCP VAL 78464A839 36523553 552717 SH SOLE 0 0 552717 SPDR SER TR S&P 600 SMCP VAL 78464A300 13177434 172978 SH SOLE 0 0 172978 SPDR SER TR PRTFLO S&P500 VL 78464A508 83419740 2048618 SH SOLE 0 0 2048618 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 13450872 91690 SH SOLE 0 0 91690 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 11029370 140219 SH SOLE 0 0 140219 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62113842 841309 SH SOLE 0 0 841309 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12624897 165053 SH SOLE 0 0 165053 VANGUARD INDEX FDS MID CAP ETF 922908629 874201 4145 SH SOLE 0 0 4145 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3717035 44762 SH SOLE 0 0 44762 VANGUARD INDEX FDS VALUE ETF 922908744 6900328 49963 SH SOLE 0 0 49963 VANGUARD INDEX FDS SMALL CP ETF 922908751 909744 4799 SH SOLE 0 0 4799 VANGUARD INDEX FDS TOTAL STK MKT 922908769 977528 4789 SH SOLE 0 0 4789 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87949961 233866 SH SOLE 0 0 233866 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9817248 73225 SH SOLE 0 0 73225 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4442446 27982 SH SOLE 0 0 27982 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2980560 73776 SH SOLE 0 0 73776 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 482661 5241 SH SOLE 0 0 5241 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5569857 116475 SH SOLE 0 0 116475 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 51825991 1023016 SH SOLE 0 0 1023016 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8738898 149281 SH SOLE 0 0 149281 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36700696 481447 SH SOLE 0 0 481447 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 362503 4519 SH SOLE 0 0 4519 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 586783 3810 SH SOLE 0 0 3810 WISDOMTREE TR US LARGECAP DIVD 97717W307 250288 4046 SH SOLE 0 0 4046