0001737112-23-000004.txt : 20230807 0001737112-23-000004.hdr.sgml : 20230807 20230807141803 ACCESSION NUMBER: 0001737112-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231146983 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 06-30-2023 06-30-2023 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 08-07-2023 0 81 929747836 false INFORMATION TABLE 2 lutz2q23.xml ALPHABET INC CAP STK CL A 02079K305 291589 2436 SH SOLE 0 0 2436 ALPHABET INC CAP STK CL C 02079K107 265166 2192 SH SOLE 0 0 2192 AMAZON COM INC COM 023135106 401118 3077 SH SOLE 0 0 3077 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3125911 40277 SH SOLE 0 0 40277 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6953780 121146 SH SOLE 0 0 121146 APPLE INC COM 037833100 1296302 6683 SH SOLE 0 0 6683 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1507220 4420 SH SOLE 0 0 4420 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12341011 225201 SH SOLE 0 0 225201 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5132076 148756 SH SOLE 0 0 148756 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2274481 94573 SH SOLE 0 0 94573 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 947661 28848 SH SOLE 0 0 28848 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6824983 147122 SH SOLE 0 0 147122 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6431526 264999 SH SOLE 0 0 264999 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3082754 116155 SH SOLE 0 0 116155 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14325407 527639 SH SOLE 0 0 527639 ISHARES INC CORE MSCI EMKT 46434G103 4342395 88099 SH SOLE 0 0 88099 ISHARES TR ISHS 5-10YR INVT 464288638 331990 6565 SH SOLE 0 0 6565 ISHARES TR RUS 1000 VAL ETF 464287598 603700 3825 SH SOLE 0 0 3825 ISHARES TR CORE US AGGBD ET 464287226 18055552 184334 SH SOLE 0 0 184334 ISHARES TR CORE 1 5 YR USD 46432F859 4113102 88188 SH SOLE 0 0 88188 ISHARES TR S&P MC 400VL ETF 464287705 13988932 130579 SH SOLE 0 0 130579 ISHARES TR ISHS 1-5YR INVS 464288646 25357481 505431 SH SOLE 0 0 505431 ISHARES TR RUS MID CAP ETF 464287499 316614 4335 SH SOLE 0 0 4335 ISHARES TR RUSSELL 2000 ETF 464287655 691990 3695 SH SOLE 0 0 3695 ISHARES TR CORE S&P MCP ETF 464287507 70855710 270979 SH SOLE 0 0 270979 ISHARES TR S&P 500 VAL ETF 464287408 20278005 125802 SH SOLE 0 0 125802 ISHARES TR 0-5 YR TIPS ETF 46429B747 227408 2330 SH SOLE 0 0 2330 ISHARES TR MSCI USA QLT FCT 46432F339 9850230 73035 SH SOLE 0 0 73035 ISHARES TR NATIONAL MUN ETF 464288414 5657242 53005 SH SOLE 0 0 53005 ISHARES TR SHRT NAT MUN ETF 464288158 11110536 106791 SH SOLE 0 0 106791 ISHARES TR TIPS BD ETF 464287176 20557134 191016 SH SOLE 0 0 191016 ISHARES TR RUSSELL 3000 ETF 464287689 3881583 15253 SH SOLE 0 0 15253 ISHARES TR CORE S&P US VLU 464287663 11151659 142495 SH SOLE 0 0 142495 ISHARES TR RUS 2000 VAL ETF 464287630 636557 4521 SH SOLE 0 0 4521 ISHARES TR SP SMCP600VL ETF 464287879 4415473 46435 SH SOLE 0 0 46435 ISHARES TR CORE S&P SCP ETF 464287804 17065457 171254 SH SOLE 0 0 171254 ISHARES TR MSCI EAFE ETF 464287465 250928 3461 SH SOLE 0 0 3461 ISHARES TR CORE S&P500 ETF 464287200 12029592 26990 SH SOLE 0 0 26990 ISHARES TR MORNINGSTR US EQ 464287127 204994 3356 SH SOLE 0 0 3356 JPMORGAN CHASE & CO COM 46625H100 218305 1501 SH SOLE 0 0 1501 LILLY ELI & CO COM 532457108 201661 430 SH SOLE 0 0 430 META PLATFORMS INC CL A 30303M102 255986 892 SH SOLE 0 0 892 MICROSOFT CORP COM 594918104 1098582 3226 SH SOLE 0 0 3226 NVIDIA CORPORATION COM 67066G104 295691 699 SH SOLE 0 0 699 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5238343 104142 SH SOLE 0 0 104142 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1148635 35572 SH SOLE 0 0 35572 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 546707 7294 SH SOLE 0 0 7294 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7475465 170673 SH SOLE 0 0 170673 SCHWAB STRATEGIC TR US REIT ETF 808524847 409344 20960 SH SOLE 0 0 20960 SCHWAB STRATEGIC TR US TIPS ETF 808524870 35252458 672372 SH SOLE 0 0 672372 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12062035 230323 SH SOLE 0 0 230323 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 237450 4941 SH SOLE 0 0 4941 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12947361 182280 SH SOLE 0 0 182280 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 283796 5120 SH SOLE 0 0 5120 SPDR S&P 500 ETF TR TR UNIT 78462F103 35123331 79235 SH SOLE 0 0 79235 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9599923 20045 SH SOLE 0 0 20045 SPDR SER TR S&P 400 MDCP VAL 78464A839 40810228 593344 SH SOLE 0 0 593344 SPDR SER TR S&P 600 SMCP VAL 78464A300 13686691 177312 SH SOLE 0 0 177312 SPDR SER TR PRTFLO S&P500 VL 78464A508 90158497 2087002 SH SOLE 0 0 2087002 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 14150740 90885 SH SOLE 0 0 90885 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 11445807 139042 SH SOLE 0 0 139042 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 67416748 927456 SH SOLE 0 0 927456 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13488317 178488 SH SOLE 0 0 178488 VANGUARD INDEX FDS LARGE CAP ETF 922908637 216262 1067 SH SOLE 0 0 1067 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3590198 42966 SH SOLE 0 0 42966 VANGUARD INDEX FDS VALUE ETF 922908744 7510348 52853 SH SOLE 0 0 52853 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1086521 4932 SH SOLE 0 0 4932 VANGUARD INDEX FDS SMALL CP ETF 922908751 954521 4799 SH SOLE 0 0 4799 VANGUARD INDEX FDS MID CAP ETF 922908629 846526 3845 SH SOLE 0 0 3845 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9793262 70771 SH SOLE 0 0 70771 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98959599 242977 SH SOLE 0 0 242977 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4366881 26402 SH SOLE 0 0 26402 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2964158 72865 SH SOLE 0 0 72865 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 450103 4641 SH SOLE 0 0 4641 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5109816 107757 SH SOLE 0 0 107757 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 53685532 1069007 SH SOLE 0 0 1069007 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 355691 4501 SH SOLE 0 0 4501 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6339851 109819 SH SOLE 0 0 109819 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37923147 501231 SH SOLE 0 0 501231 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 610742 3760 SH SOLE 0 0 3760 WISDOMTREE TR US LARGECAP DIVD 97717W307 257328 4046 SH SOLE 0 0 4046