0001737112-23-000006.txt : 20231103 0001737112-23-000006.hdr.sgml : 20231103 20231103163923 ACCESSION NUMBER: 0001737112-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 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: 231376983 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 09-30-2023 09-30-2023 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 11-03-2023 0 81 918221115 false INFORMATION TABLE 2 lutz3q23.xml ALPHABET INC CAP STK CL A 02079K305 246671 1885 SH SOLE 0 0 1885 ALPHABET INC CAP STK CL C 02079K107 214520 1627 SH SOLE 0 0 1627 AMAZON COM INC COM 023135106 440217 3463 SH SOLE 0 0 3463 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3710724 47604 SH SOLE 0 0 47604 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6789244 121999 SH SOLE 0 0 121999 APPLE INC COM 037833100 1084615 6335 SH SOLE 0 0 6335 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1811051 5170 SH SOLE 0 0 5170 BROADCOM INC COM 11135F101 204323 246 SH SOLE 0 0 246 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15961164 609205 SH SOLE 0 0 609205 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11712820 223144 SH SOLE 0 0 223144 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6726218 147214 SH SOLE 0 0 147214 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 940275 28825 SH SOLE 0 0 28825 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 5342647 207966 SH SOLE 0 0 207966 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7714682 330393 SH SOLE 0 0 330393 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2621147 112447 SH SOLE 0 0 112447 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4987608 146608 SH SOLE 0 0 146608 ELI LILLY & CO COM 532457108 210555 392 SH SOLE 0 0 392 ISHARES INC CORE MSCI EMKT 46434G103 4123082 86638 SH SOLE 0 0 86638 ISHARES TR CORE 1 5 YR USD 46432F859 4373991 94308 SH SOLE 0 0 94308 ISHARES TR MSCI USA QLT FCT 46432F339 9498369 72072 SH SOLE 0 0 72072 ISHARES TR SHRT NAT MUN ETF 464288158 7087877 68908 SH SOLE 0 0 68908 ISHARES TR 0-5 YR TIPS ETF 46429B747 762567 7868 SH SOLE 0 0 7868 ISHARES TR RUS MID CAP ETF 464287499 284922 4114 SH SOLE 0 0 4114 ISHARES TR MSCI EAFE ETF 464287465 231921 3365 SH SOLE 0 0 3365 ISHARES TR CORE S&P MCP ETF 464287507 68367835 274184 SH SOLE 0 0 274184 ISHARES TR S&P MC 400VL ETF 464287705 13042502 129223 SH SOLE 0 0 129223 ISHARES TR CORE S&P SCP ETF 464287804 16274698 172529 SH SOLE 0 0 172529 ISHARES TR SP SMCP600VL ETF 464287879 4106054 46022 SH SOLE 0 0 46022 ISHARES TR S&P 500 VAL ETF 464287408 19109678 124218 SH SOLE 0 0 124218 ISHARES TR CORE S&P500 ETF 464287200 11211293 26107 SH SOLE 0 0 26107 ISHARES TR RUS 1000 VAL ETF 464287598 580712 3825 SH SOLE 0 0 3825 ISHARES TR RUSSELL 2000 ETF 464287655 652903 3694 SH SOLE 0 0 3694 ISHARES TR RUS 2000 VAL ETF 464287630 609162 4494 SH SOLE 0 0 4494 ISHARES TR RUSSELL 3000 ETF 464287689 3737900 15253 SH SOLE 0 0 15253 ISHARES TR CORE S&P US VLU 464287663 9788278 131175 SH SOLE 0 0 131175 ISHARES TR CORE US AGGBD ET 464287226 15702196 166974 SH SOLE 0 0 166974 ISHARES TR TIPS BD ETF 464287176 17145324 165304 SH SOLE 0 0 165304 ISHARES TR ISHS 1-5YR INVS 464288646 25704543 515845 SH SOLE 0 0 515845 ISHARES TR NATIONAL MUN ETF 464288414 5957045 58095 SH SOLE 0 0 58095 ISHARES TR ISHS 5-10YR INVT 464288638 319409 6565 SH SOLE 0 0 6565 JPMORGAN CHASE & CO COM 46625H100 222896 1537 SH SOLE 0 0 1537 META PLATFORMS INC CL A 30303M102 268088 893 SH SOLE 0 0 893 MICROSOFT CORP COM 594918104 977246 3095 SH SOLE 0 0 3095 NVIDIA CORPORATION COM 67066G104 323198 743 SH SOLE 0 0 743 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5143742 102690 SH SOLE 0 0 102690 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10245305 202476 SH SOLE 0 0 202476 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7019891 169481 SH SOLE 0 0 169481 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 510443 7019 SH SOLE 0 0 7019 SCHWAB STRATEGIC TR US REIT ETF 808524847 312365 17598 SH SOLE 0 0 17598 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12360140 182626 SH SOLE 0 0 182626 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 223154 4660 SH SOLE 0 0 4660 SCHWAB STRATEGIC TR US TIPS ETF 808524870 38349311 759543 SH SOLE 0 0 759543 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1114831 35201 SH SOLE 0 0 35201 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 276569 5120 SH SOLE 0 0 5120 SPDR S&P 500 ETF TR TR UNIT 78462F103 33766907 78991 SH SOLE 0 0 78991 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9011498 19734 SH SOLE 0 0 19734 SPDR SER TR S&P 600 SMCP VAL 78464A300 12345948 170595 SH SOLE 0 0 170595 SPDR SER TR PRTFLO S&P500 VL 78464A508 86905425 2106288 SH SOLE 0 0 2106288 SPDR SER TR S&P 400 MDCP VAL 78464A839 39390257 607312 SH SOLE 0 0 607312 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 13319935 89582 SH SOLE 0 0 89582 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 10515056 134957 SH SOLE 0 0 134957 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13660213 181724 SH SOLE 0 0 181724 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71960126 1031243 SH SOLE 0 0 1031243 VANGUARD INDEX FDS LARGE CAP ETF 922908637 208763 1067 SH SOLE 0 0 1067 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9109157 69557 SH SOLE 0 0 69557 VANGUARD INDEX FDS VALUE ETF 922908744 7170781 51989 SH SOLE 0 0 51989 VANGUARD INDEX FDS MID CAP ETF 922908629 800068 3842 SH SOLE 0 0 3842 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4158532 26074 SH SOLE 0 0 26074 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2823475 37318 SH SOLE 0 0 37318 VANGUARD INDEX FDS SMALL CP ETF 922908751 683722 3616 SH SOLE 0 0 3616 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1017328 4789 SH SOLE 0 0 4789 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97352861 247906 SH SOLE 0 0 247906 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2857046 72865 SH SOLE 0 0 72865 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 404326 4339 SH SOLE 0 0 4339 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5181471 109591 SH SOLE 0 0 109591 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 60830481 1264667 SH SOLE 0 0 1264667 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5121274 88911 SH SOLE 0 0 88911 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 342012 4501 SH SOLE 0 0 4501 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41713507 555070 SH SOLE 0 0 555070 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 584234 3760 SH SOLE 0 0 3760 WISDOMTREE TR US LARGECAP DIVD 97717W307 248791 4046 SH SOLE 0 0 4046