0001737112-24-000003.txt : 20240503 0001737112-24-000003.hdr.sgml : 20240503 20240503152136 ACCESSION NUMBER: 0001737112-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lutz Financial Services LLC CENTRAL INDEX KEY: 0001737112 ORGANIZATION NAME: IRS NUMBER: 470828178 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18716 FILM NUMBER: 24912600 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 03-31-2024 03-31-2024 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 05-03-2024 0 86 1144917332 false INFORMATION TABLE 2 lutz1q24.xml ALPHABET INC CAP STK CL A 02079K305 260807 1728 SH SOLE 0 0 1728 ALPHABET INC CAP STK CL C 02079K107 233110 1531 SH SOLE 0 0 1531 AMAZON COM INC COM 023135106 550700 3053 SH SOLE 0 0 3053 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5836841 62286 SH SOLE 0 0 62286 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 9185061 144102 SH SOLE 0 0 144102 APPLE INC COM 037833100 1012075 5902 SH SOLE 0 0 5902 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1929346 4588 SH SOLE 0 0 4588 BROADCOM INC COM 11135F101 311471 235 SH SOLE 0 0 235 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14258294 228718 SH SOLE 0 0 228718 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4176053 163831 SH SOLE 0 0 163831 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1047894 28514 SH SOLE 0 0 28514 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7952351 146102 SH SOLE 0 0 146102 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5852030 143081 SH SOLE 0 0 143081 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 14677482 548691 SH SOLE 0 0 548691 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 24002668 751257 SH SOLE 0 0 751257 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 13051737 412899 SH SOLE 0 0 412899 ELI LILLY & CO COM 532457108 286289 368 SH SOLE 0 0 368 ISHARES INC CORE MSCI EMKT 46434G103 4981468 96540 SH SOLE 0 0 96540 ISHARES TR RUSSELL 3000 ETF 464287689 4577120 15253 SH SOLE 0 0 15253 ISHARES TR RUS 2000 VAL ETF 464287630 712263 4485 SH SOLE 0 0 4485 ISHARES TR SP SMCP600VL ETF 464287879 4618001 44940 SH SOLE 0 0 44940 ISHARES TR CORE S&P SCP ETF 464287804 20675684 187076 SH SOLE 0 0 187076 ISHARES TR CORE S&P US VLU 464287663 11780262 130255 SH SOLE 0 0 130255 ISHARES TR TIPS BD ETF 464287176 14931509 139014 SH SOLE 0 0 139014 ISHARES TR NATIONAL MUN ETF 464288414 29766662 276642 SH SOLE 0 0 276642 ISHARES TR SHRT NAT MUN ETF 464288158 5581690 53296 SH SOLE 0 0 53296 ISHARES TR 0-5 YR TIPS ETF 46429B747 3156704 31748 SH SOLE 0 0 31748 ISHARES TR MSCI USA QLT FCT 46432F339 11373697 69204 SH SOLE 0 0 69204 ISHARES TR MBS ETF 464288588 28044849 303450 SH SOLE 0 0 303450 ISHARES TR CORE 1 5 YR USD 46432F859 3966017 83601 SH SOLE 0 0 83601 ISHARES TR S&P MC 400VL ETF 464287705 14716824 124413 SH SOLE 0 0 124413 ISHARES TR EAFE VALUE ETF 464288877 205904 3785 SH SOLE 0 0 3785 ISHARES TR ISHS 1-5YR INVS 464288646 24767546 482986 SH SOLE 0 0 482986 ISHARES TR RUS MID CAP ETF 464287499 342111 4068 SH SOLE 0 0 4068 ISHARES TR RUSSELL 2000 ETF 464287655 759845 3613 SH SOLE 0 0 3613 ISHARES TR CORE S&P MCP ETF 464287507 86645320 1426495 SH SOLE 0 0 1426495 ISHARES TR S&P 500 VAL ETF 464287408 22465505 120259 SH SOLE 0 0 120259 ISHARES TR ISHS 5-10YR INVT 464288638 209777 4065 SH SOLE 0 0 4065 ISHARES TR RUS 1000 VAL ETF 464287598 660020 3685 SH SOLE 0 0 3685 ISHARES TR CORE US AGGBD ET 464287226 20582905 210158 SH SOLE 0 0 210158 ISHARES TR MORNINGSTR US EQ 464287127 243220 3356 SH SOLE 0 0 3356 ISHARES TR MSCI EAFE ETF 464287465 268017 3356 SH SOLE 0 0 3356 ISHARES TR CORE S&P500 ETF 464287200 14092739 26806 SH SOLE 0 0 26806 JPMORGAN CHASE & CO COM 46625H100 312067 1558 SH SOLE 0 0 1558 META PLATFORMS INC CL A 30303M102 415656 856 SH SOLE 0 0 856 MICROSOFT CORP COM 594918104 1302549 3096 SH SOLE 0 0 3096 NVIDIA CORPORATION COM 67066G104 644238 713 SH SOLE 0 0 713 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4941580 95953 SH SOLE 0 0 95953 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1237322 34746 SH SOLE 0 0 34746 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8672444 176126 SH SOLE 0 0 176126 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 650829 7019 SH SOLE 0 0 7019 SCHWAB STRATEGIC TR US REIT ETF 808524847 440510 21700 SH SOLE 0 0 21700 SCHWAB STRATEGIC TR US TIPS ETF 808524870 43217835 828563 SH SOLE 0 0 828563 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13175548 212303 SH SOLE 0 0 212303 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16460575 202144 SH SOLE 0 0 202144 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 209611 2759 SH SOLE 0 0 2759 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 295607 5120 SH SOLE 0 0 5120 SPDR S&P 500 ETF TR TR UNIT 78462F103 41012391 78407 SH SOLE 0 0 78407 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10903970 19597 SH SOLE 0 0 19597 SPDR SER TR S&P 400 MDCP VAL 78464A839 50555741 665207 SH SOLE 0 0 665207 SPDR SER TR PORTFOLIO S&P400 78464A847 510624 9573 SH SOLE 0 0 9573 SPDR SER TR S&P 600 SMCP VAL 78464A300 14230479 171514 SH SOLE 0 0 171514 SPDR SER TR PRTFLO S&P500 VL 78464A508 110666060 2208903 SH SOLE 0 0 2208903 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 14799131 82003 SH SOLE 0 0 82003 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 11474246 126368 SH SOLE 0 0 126368 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 73991137 1018741 SH SOLE 0 0 1018741 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17304917 225706 SH SOLE 0 0 225706 VANGUARD INDEX FDS LARGE CAP ETF 922908637 908883 3791 SH SOLE 0 0 3791 VANGUARD INDEX FDS VALUE ETF 922908744 8703980 53445 SH SOLE 0 0 53445 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2057177 23788 SH SOLE 0 0 23788 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12458521 79908 SH SOLE 0 0 79908 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121847826 253480 SH SOLE 0 0 253480 VANGUARD INDEX FDS MID CAP ETF 922908629 1114888 4462 SH SOLE 0 0 4462 VANGUARD INDEX FDS TOTAL STK MKT 922908769 903011 3474 SH SOLE 0 0 3474 VANGUARD INDEX FDS SMALL CP ETF 922908751 826636 3616 SH SOLE 0 0 3616 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4942596 25759 SH SOLE 0 0 25759 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3031384 72573 SH SOLE 0 0 72573 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 422859 3827 SH SOLE 0 0 3827 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5259153 109817 SH SOLE 0 0 109817 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 60163546 1189003 SH SOLE 0 0 1189003 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 328058 4075 SH SOLE 0 0 4075 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1168543 20123 SH SOLE 0 0 20123 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46595249 602707 SH SOLE 0 0 602707 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 686619 3760 SH SOLE 0 0 3760 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1031385 20558 SH SOLE 0 0 20558 WISDOMTREE TR US LARGECAP DIVD 97717W307 292083 4046 SH SOLE 0 0 4046