0001737112-24-000007.txt : 20241030 0001737112-24-000007.hdr.sgml : 20241030 20241029191518 ACCESSION NUMBER: 0001737112-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241030 DATE AS OF CHANGE: 20241029 EFFECTIVENESS DATE: 20241030 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: 241407063 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 09-30-2024 09-30-2024 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 10-29-2024 0 87 1232046561 false INFORMATION TABLE 2 lutz3q24.xml ALPHABET INC CAP STK CL A 02079K305 368187 2220 SH SOLE 0 0 2220 ALPHABET INC CAP STK CL C 02079K107 313983 1878 SH SOLE 0 0 1878 AMAZON COM INC COM 023135106 609299 3270 SH SOLE 0 0 3270 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6285029 65503 SH SOLE 0 0 65503 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 9682014 144443 SH SOLE 0 0 144443 APPLE INC COM 037833100 1487938 6386 SH SOLE 0 0 6386 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1761875 3828 SH SOLE 0 0 3828 BROADCOM INC COM 11135F101 233565 1354 SH SOLE 0 0 1354 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14838068 228771 SH SOLE 0 0 228771 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5081421 180512 SH SOLE 0 0 180512 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1084218 28472 SH SOLE 0 0 28472 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8115869 145890 SH SOLE 0 0 145890 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5731410 137477 SH SOLE 0 0 137477 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26449697 771353 SH SOLE 0 0 771353 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 16688492 593052 SH SOLE 0 0 593052 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 15696799 460722 SH SOLE 0 0 460722 ELI LILLY & CO COM 532457108 279071 315 SH SOLE 0 0 315 ISHARES INC CORE MSCI EMKT 46434G103 4921764 85730 SH SOLE 0 0 85730 ISHARES TR CORE S&P US VLU 464287663 10911850 114272 SH SOLE 0 0 114272 ISHARES TR RUSSELL 3000 ETF 464287689 4623230 14150 SH SOLE 0 0 14150 ISHARES TR SP SMCP600VL ETF 464287879 4752318 44142 SH SOLE 0 0 44142 ISHARES TR CORE S&P SCP ETF 464287804 22234494 190103 SH SOLE 0 0 190103 ISHARES TR RUS 2000 VAL ETF 464287630 588708 3529 SH SOLE 0 0 3529 ISHARES TR 0-5 YR TIPS ETF 46429B747 5480095 54087 SH SOLE 0 0 54087 ISHARES TR MSCI USA QLT FCT 46432F339 12128960 67646 SH SOLE 0 0 67646 ISHARES TR NATIONAL MUN ETF 464288414 32665024 300700 SH SOLE 0 0 300700 ISHARES TR SHRT NAT MUN ETF 464288158 5703996 53715 SH SOLE 0 0 53715 ISHARES TR TIPS BD ETF 464287176 14546412 131677 SH SOLE 0 0 131677 ISHARES TR MBS ETF 464288588 39541193 412704 SH SOLE 0 0 412704 ISHARES TR CORE S&P MCP ETF 464287507 90224471 1447761 SH SOLE 0 0 1447761 ISHARES TR CORE 1 5 YR USD 46432F859 4405136 90492 SH SOLE 0 0 90492 ISHARES TR S&P MC 400VL ETF 464287705 15188829 122867 SH SOLE 0 0 122867 ISHARES TR S&P 500 VAL ETF 464287408 23349567 118424 SH SOLE 0 0 118424 ISHARES TR RUS MID CAP ETF 464287499 358588 4068 SH SOLE 0 0 4068 ISHARES TR RUSSELL 2000 ETF 464287655 798108 3613 SH SOLE 0 0 3613 ISHARES TR ISHS 5-10YR INVT 464288638 215280 4007 SH SOLE 0 0 4007 ISHARES TR RUS 1000 VAL ETF 464287598 699413 3685 SH SOLE 0 0 3685 ISHARES TR CORE US AGGBD ET 464287226 21337115 210695 SH SOLE 0 0 210695 ISHARES TR MORNINGSTR US EQ 464287127 265908 3356 SH SOLE 0 0 3356 ISHARES TR EAFE VALUE ETF 464288877 217751 3785 SH SOLE 0 0 3785 ISHARES TR ISHS 1-5YR INVS 464288646 25056758 475821 SH SOLE 0 0 475821 ISHARES TR MSCI EAFE ETF 464287465 280669 3356 SH SOLE 0 0 3356 ISHARES TR CORE S&P500 ETF 464287200 14283022 24762 SH SOLE 0 0 24762 JPMORGAN CHASE & CO. COM 46625H100 334213 1585 SH SOLE 0 0 1585 META PLATFORMS INC CL A 30303M102 461387 806 SH SOLE 0 0 806 MICROSOFT CORP COM 594918104 1342106 3119 SH SOLE 0 0 3119 NVIDIA CORPORATION COM 67066G104 1299044 10697 SH SOLE 0 0 10697 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4910656 92961 SH SOLE 0 0 92961 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8406551 163234 SH SOLE 0 0 163234 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 731270 7019 SH SOLE 0 0 7019 SCHWAB STRATEGIC TR US TIPS ETF 808524870 47568686 886979 SH SOLE 0 0 886979 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1261367 33753 SH SOLE 0 0 33753 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13333840 196519 SH SOLE 0 0 196519 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15605371 187813 SH SOLE 0 0 187813 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 221722 2759 SH SOLE 0 0 2759 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 316029 5027 SH SOLE 0 0 5027 SPDR S&P 500 ETF TR TR UNIT 78462F103 44159610 76965 SH SOLE 0 0 76965 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11118828 19518 SH SOLE 0 0 19518 SPDR SER TR S&P 400 MDCP VAL 78464A839 54906204 690992 SH SOLE 0 0 690992 SPDR SER TR PORTFOLIO S&P400 78464A847 523452 9573 SH SOLE 0 0 9573 SPDR SER TR S&P 600 SMCP VAL 78464A300 14501505 167030 SH SOLE 0 0 167030 SPDR SER TR PRTFLO S&P500 VL 78464A508 116885526 2211228 SH SOLE 0 0 2211228 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 11755200 122795 SH SOLE 0 0 122795 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 14882033 78031 SH SOLE 0 0 78031 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 81225261 1081417 SH SOLE 0 0 1081417 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19335331 245715 SH SOLE 0 0 245715 VANGUARD INDEX FDS LARGE CAP ETF 922908637 998080 3791 SH SOLE 0 0 3791 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2085279 21405 SH SOLE 0 0 21405 VANGUARD INDEX FDS VALUE ETF 922908744 9423385 53981 SH SOLE 0 0 53981 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1037627 3664 SH SOLE 0 0 3664 VANGUARD INDEX FDS MID CAP ETF 922908629 1163767 4411 SH SOLE 0 0 4411 VANGUARD INDEX FDS SMALL CP ETF 922908751 852115 3592 SH SOLE 0 0 3592 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12299167 73353 SH SOLE 0 0 73353 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 131927811 250020 SH SOLE 0 0 250020 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4970868 24758 SH SOLE 0 0 24758 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3464974 72413 SH SOLE 0 0 72413 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 432808 3616 SH SOLE 0 0 3616 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5169039 104827 SH SOLE 0 0 104827 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 68506148 1340105 SH SOLE 0 0 1340105 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 400982 6794 SH SOLE 0 0 6794 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 351059 4192 SH SOLE 0 0 4192 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50810168 639765 SH SOLE 0 0 639765 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1077191 22817 SH SOLE 0 0 22817 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 744712 3760 SH SOLE 0 0 3760 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1225763 23211 SH SOLE 0 0 23211 WALMART INC COM 931142103 216975 2687 SH SOLE 0 0 2687 WISDOMTREE TR US LARGECAP DIVD 97717W307 317857 4046 SH SOLE 0 0 4046