13F HOLDINGS REPORT

Evensky & Katz LLC

Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001357867-23-000003

Total Value

$1.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (87)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB US BROAD MARKET	808524102	3,922,551	$175,770	15.85%
2	DFA INTL CORE EQUITY 2	25434V799	5,054,387	$112,966	10.19%
3	ISHARES RUSSELL 3000	464287689	440,229	$97,150	8.76%
4	ISHARES CORE S&P TOTAL US STOCK MKT	464287150	910,694	$77,227	6.96%
5	AVANTIS SMALL CAP VALUE ETF	025072877	826,997	$61,620	5.56%
6	ISHARES S&P MID CAP 400 VALUE	464287705	581,845	$58,650	5.29%
7	VANGUARD TOTAL STOCK MARKET	922908769	245,810	$46,996	4.24%
8	DFA EMERGING MKTS CORE EQUITY 2	25434V732	1,785,741	$40,108	3.62%
9	VANGUARD DIVIDEND APPRECIATION	921908844	251,230	$38,149	3.44%
10	INVESCO S&P 500 QUALITY	IVZ	843,316	$37,106	3.35%
11	VANGUARD SHORT TERM GOVT BOND	92206C102	558,603	$32,298	2.91%
12	NASDAQ 100 ETF	IVZ	115,979	$30,883	2.78%
13	J HANCOCK MLTFACTOR DEV INTL	47804J859	1,067,315	$30,067	2.71%
14	VANGUARD RUSSELL 3000 INDEX FD ETF	92206C599	172,065	$29,552	2.66%
15	PACER US CASH COWS 100 ETF	69374H881	563,961	$26,083	2.35%
16	SPDR S&P 600 SMALL CAP VALUE	78464A300	338,907	$25,154	2.27%
17	JP MORGAN ULTRA-SHORT INCOME ETF	46641Q837	445,143	$22,315	2.01%
18	SCHWAB SHORT-TERM TREAS US BOND	808524862	434,908	$20,980	1.89%
19	DOUBLELINE ETF TRUST DL SHILLER CAPE	25861R204	793,186	$16,665	1.50%
20	VANGUARD MID-CAP VALUE ETF	922908512	106,554	$14,410	1.30%
21	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	225,150	$10,456	0.94%
22	SPDR PORTFOLIO TOTAL STOCK MKT	78464A805	196,444	$9,290	0.84%
23	ISHARES CORE S&P 500	464287200	21,752	$8,357	0.75%
24	ISHARES CORE MSCI EMG MKTS - ETF	46434G103	162,200	$7,575	0.68%
25	ISHARES S&P SMALL CAP 600 VALUE	464287879	62,190	$5,679	0.51%
26	AVANTIS INTL EQUITY ETF	025072703	102,129	$5,432	0.49%
27	ISHARES TR BARCLAYS AGG BOND	464287226	55,861	$5,418	0.49%
28	ISHARES TRUST CORE MSCI INTL	46435G326	90,429	$5,062	0.46%
29	DFA TAX MANAGED US MARKETWIDE VALUE	25434v724	129,060	$4,321	0.39%
30	S&P MID CAP 400 ETF	MDY	8,440	$3,737	0.34%
31	DFA TAX MANAGED US TARGET VALUE	25434V609	76,358	$3,356	0.30%
32	SCHWAB INTERNATIONAL EQUITY	808524805	99,674	$3,210	0.29%
33	SPDR SERIES TR PORTFOLIO SH TSR	78468R101	94,164	$2,720	0.25%
34	VANGUARD TOTAL BOND MARKET	921937835	35,471	$2,548	0.23%
35	RUSSELL 1000 INDEX	464287622	11,801	$2,484	0.22%
36	ISHARES MSCI INTL QUALITY	46434V456	70,283	$2,276	0.21%
37	VANGUARD S&P 600 SMALL CAP VALUE	921932778	14,416	$2,264	0.20%
38	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	81,997	$2,031	0.18%
39	RUSSELL MID-CAP	464287499	29,379	$1,982	0.18%
40	PIMCO INVESTMENT GRADE CORP	72201R817	19,764	$1,838	0.17%
41	SPDR TRUST UNIT SR	SPY	4,581	$1,752	0.16%
42	ISHARE CORE S&P MID-CAP ETF	464287507	6,773	$1,638	0.15%
43	ISHARES SHRT NAT MUNI	464288158	15,540	$1,620	0.15%
44	ISHARES S&P 500 GROWTH	464287309	24,398	$1,427	0.13%
45	J HANCOCK MLTFACTOR SM CAP	47804J842	44,652	$1,366	0.12%
46	VANGUARD SHORT TERM BD INDEX	921937827	18,018	$1,356	0.12%
47	AVANTIS EMERGING MARKETS EQ ETF	025072604	23,616	$1,191	0.11%
48	JOHN HANCOCK MLTFCTR	47804J834	50,786	$1,178	0.11%
49	SPDR SER TR LEHMAN MUNI BD ETF	78468R721	23,958	$1,093	0.10%
50	ISHARES S&P SMALL CAP 600 GROWTH	464287887	10,066	$1,088	0.10%
51	ISHARES S&P 500 VALUE	464287408	6,942	$1,007	0.09%
52	ISHARES RUSSELL MID CAP VALUE	464287473	9,433	$994	0.09%
53	ISHARES RUSSELL 1000 GROWTH	464287614	4,332	$928	0.08%
54	ISHARES CORE MSCI EAFE - ETF	46432F842	14,787	$911	0.08%
55	SCHWAB EMERGING MKTS EQUITY	808524706	34,026	$805	0.07%
56	SCHWAB US LARGE CAP ETF	808524201	16,291	$764	0.07%
57	SCHWAB US AGGREGATE BOND	808524839	15,973	$729	0.07%
58	ISHARES MSCI GROWTH	464288885	8,173	$685	0.06%
59	SCHWAB US SMALL CAP	808524607	15,470	$627	0.06%
60	ISHARES RUSSELL 2000	464287655	2,846	$496	0.04%
61	COMMUNICAT SVS SLCT SEC	81369Y852	6,617	$318	0.03%
62	SCHWAB US LARGE CAP GROWTH	808524300	5,713	$317	0.03%
63	FIDELITY NASDAQ COMPOSITE INDEX	315912808	7,720	$316	0.03%
64	VANGUARD SMALL CAP VALUE	922908611	1,574	$250	0.02%
65	SPDR DOW JONES INDUSTRIALS ETF	78467X109	694	$230	0.02%
66	DFA T A US CORE EQUITY E PORTFOLIO	25434V708	8,453	$205	0.02%
67	ISHARES MSCI EAFE INDEX	464287465	2,987	$196	0.02%
68	ISHARES RUSSELL 1000 VALUE	464287598	1,113	$169	0.02%
69	ISHARES SH TERM CORP BOND	464288646	3,388	$169	0.02%
70	VANGUARD FTSE DEVELOPED MKTS	921943858	3,502	$147	0.01%
71	VANGUARD VALUE ETF	922908744	912	$128	0.01%
72	ISHARES RUSSELL MID CAP GROWTH	464287481	1,353	$113	0.01%
73	ISHARES S&P SMALLCAP 600 INDEX	464287804	1,171	$111	0.01%
74	ISHARES RUSSELL 2000 VALUE	464287630	701	$97	0.01%
75	SCHWAB US LARGE CAP VALUE	808524409	1,189	$79	0.01%
76	VANGUARD COMMUNICATIONS ETF	92204A884	909	$75	0.01%
77	ISHARES IBONDS 12-2024 TERM CORP	46434VBG4	2,554	$62	0.01%
78	VANGUARD FTSE EMERGING MKTS	922042858	1,126	$44	0.00%
79	SPDR S&P 400 MID CAP VALUE ETF	78464A839	603	$39	0.00%
80	VANGUARD TOTAL INTERNATIONAL	921909768	557	$29	0.00%
81	VANGUARD MID-CAP ETF	922908629	123	$25	0.00%
82	VANGUARD SHORT TERM CORP BD	92206C409	202	$15	0.00%
83	ISHARES MSCI EMERGING MKTS	464287234	288	$11	0.00%
84	SPDR PORTFOLIO WORLD EX-US	78463X889	254	$8	0.00%
85	SPDR NUVEEN BARCLAYS ST MUNI	78468R739	150	$7	0.00%
86	SPDR PORTFOLIO EMERG MARKETS	78463X509	63	$2	0.00%
87	SCHWAB US MID CAP	808524508	28	$2	0.00%