13F HOLDINGS REPORT

Evensky & Katz LLC

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001357867-23-000004

Total Value

$1.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (87)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB US BROAD MARKET	808524102	3,922,121	$187,673	15.15%
2	DFA INTL CORE EQUITY 2	25434V799	5,688,644	$136,897	11.05%
3	ISHARES CORE S&P TOTAL US STOCK MKT	464287150	1,293,266	$117,105	9.46%
4	ISHARES RUSSELL 3000	464287689	438,219	$103,161	8.33%
5	AVANTIS SMALL CAP VALUE ETF	025072877	947,847	$70,198	5.67%
6	ISHARES S&P MID CAP 400 VALUE	464287705	625,119	$64,244	5.19%
7	VANGUARD TOTAL STOCK MARKET	922908769	244,228	$49,847	4.02%
8	DFA EMERGING MKTS CORE EQUITY 2	25434V732	2,037,157	$48,057	3.88%
9	INVESCO S&P 500 QUALITY	IVZ	900,453	$42,609	3.44%
10	VANGUARD DIVIDEND APPRECIATION	921908844	268,464	$41,346	3.34%
11	NASDAQ 100 ETF	IVZ	126,511	$40,601	3.28%
12	VANGUARD SHORT TERM GOVT BOND	92206C102	580,700	$33,994	2.74%
13	J HANCOCK MLTFACTOR DEV INTL	47804J859	1,083,893	$33,276	2.69%
14	PACER US CASH COWS 100 ETF	69374H881	643,491	$30,212	2.44%
15	SCHWAB SHORT-TERM TREAS US BOND	808524862	608,859	$29,706	2.40%
16	VANGUARD RUSSELL 3000 INDEX FD ETF	92206C599	140,620	$25,776	2.08%
17	SPDR S&P 600 SMALL CAP VALUE	78464A300	326,425	$24,867	2.01%
18	JP MORGAN ULTRA-SHORT INCOME ETF	46641Q837	411,374	$20,700	1.67%
19	DOUBLELINE ETF TRUST DL SHILLER CAPE	25861R204	663,815	$15,048	1.21%
20	VANGUARD MID-CAP VALUE ETF	922908512	106,506	$14,279	1.15%
21	SPDR PORTFOLIO TOTAL STOCK MKT	78464A805	187,535	$9,457	0.76%
22	ISHARES CORE S&P 500	464287200	21,616	$8,886	0.72%
23	ISHARES CORE MSCI EMG MKTS - ETF	46434G103	162,200	$7,510	0.61%
24	ISHARES TR BARCLAYS AGG BOND	464287226	61,451	$6,123	0.49%
25	AVANTIS INTL EQUITY ETF	025072703	99,560	$5,678	0.46%
26	PIMCO INVESTMENT GRADE CORP	72201R817	53,801	$5,176	0.42%
27	ISHARES S&P SMALL CAP 600 VALUE	464287879	55,276	$5,173	0.42%
28	ISHARES MSCI INTL QUALITY	46434V456	144,245	$5,092	0.41%
29	DFA TAX MANAGED US MARKETWIDE VALUE	25434v724	132,404	$4,433	0.36%
30	S&P MID CAP 400 ETF	MDY	8,818	$4,042	0.33%
31	ISHARES TRUST CORE MSCI INTL	46435G326	60,900	$3,683	0.30%
32	DFA TAX MANAGED US TARGET VALUE	25434V609	80,588	$3,586	0.29%
33	RUSSELL 1000 INDEX	464287622	11,845	$2,668	0.22%
34	SCHWAB INTERNATIONAL EQUITY	808524805	72,388	$2,519	0.20%
35	VANGUARD TOTAL BOND MARKET	921937835	33,975	$2,508	0.20%
36	VANGUARD S&P 600 SMALL CAP VALUE	921932778	28,759	$2,323	0.19%
37	RUSSELL MID-CAP	464287499	29,477	$2,061	0.17%
38	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	77,163	$1,924	0.16%
39	SPDR TRUST UNIT SR	SPY	4,475	$1,832	0.15%
40	ISHARE CORE S&P MID-CAP ETF	464287507	6,954	$1,740	0.14%
41	ISHARES S&P 500 GROWTH	464287309	25,083	$1,603	0.13%
42	J HANCOCK MLTFACTOR SM CAP	47804J842	45,017	$1,436	0.12%
43	VANGUARD SHORT TERM BD INDEX	921937827	18,472	$1,413	0.11%
44	ISHARES SHRT NAT MUNI	464288158	12,793	$1,339	0.11%
45	SPDR SER TR LEHMAN MUNI BD ETF	78468R721	28,265	$1,323	0.11%
46	AVANTIS EMERGING MARKETS EQ ETF	025072604	23,616	$1,249	0.10%
47	JOHN HANCOCK MLTFCTR	47804J834	51,414	$1,246	0.10%
48	ISHARES S&P SMALL CAP 600 GROWTH	464287887	10,082	$1,108	0.09%
49	ISHARES S&P 500 VALUE	464287408	7,184	$1,090	0.09%
50	ISHARES RUSSELL 1000 GROWTH	464287614	4,196	$1,025	0.08%
51	ISHARES RUSSELL MID CAP VALUE	464287473	9,477	$1,006	0.08%
52	ISHARES CORE MSCI EAFE - ETF	46432F842	14,082	$941	0.08%
53	SCHWAB US LARGE CAP ETF	808524201	17,777	$860	0.07%
54	ISHARES MSCI GROWTH	464288885	8,173	$766	0.06%
55	ISHARES RUSSELL 2000	464287655	4,238	$756	0.06%
56	SCHWAB US AGGREGATE BOND	808524839	14,271	$669	0.05%
57	SCHWAB EMERGING MKTS EQUITY	808524706	20,456	$502	0.04%
58	ISHARES TRUST	464288414	4,327	$466	0.04%
59	SCHWAB US LARGE CAP GROWTH	808524300	6,459	$421	0.03%
60	SCHWAB US SMALL CAP	808524607	9,037	$379	0.03%
61	VANGUARD SMALL CAP VALUE	922908611	1,550	$246	0.02%
62	VANGUARD FTSE DEVELOPED MKTS	921943858	5,223	$236	0.02%
63	SPDR DOW JONES INDUSTRIALS ETF	78467X109	698	$232	0.02%
64	SPDR SHORT TERM TREASURY ETF	78468R101	7,819	$229	0.02%
65	ISHARES MSCI EAFE INDEX	464287465	3,099	$222	0.02%
66	ISHARES RUSSELL 1000 VALUE	464287598	1,425	$217	0.02%
67	DFA T A US CORE EQUITY E PORTFOLIO	25434V708	8,470	$216	0.02%
68	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	4,440	$209	0.02%
69	ISHARES SH TERM CORP BOND	464288646	3,404	$172	0.01%
70	VANGUARD VALUE ETF	922908744	943	$130	0.01%
71	ISHARES RUSSELL MID CAP GROWTH	464287481	1,355	$123	0.01%
72	ISHARES S&P SMALLCAP 600 INDEX	464287804	1,108	$107	0.01%
73	ISHARES TR 7-10 YR TREAS BOND	464287440	1,078	$107	0.01%
74	ISHARES RUSSELL 2000 VALUE	464287630	675	$93	0.01%
75	SCHWAB US LARGE CAP VALUE	808524409	1,195	$78	0.01%
76	VANGUARD FTSE EMERGING MKTS	922042858	1,501	$61	0.00%
77	ISHARES IBONDS 12-2024 TERM CORP	46434VBG4	2,439	$60	0.00%
78	VANGUARD COMMUNICATIONS ETF	92204A884	509	$49	0.00%
79	SPDR S&P 400 MID CAP VALUE ETF	78464A839	603	$40	0.00%
80	VANGUARD S&P 500 ETF	922908363	99	$37	0.00%
81	VANGUARD TOTAL INTERNATIONAL	921909768	557	$31	0.00%
82	VANGUARD MID-CAP ETF	922908629	100	$21	0.00%
83	ISHARES RUSSELL 2000 GROWTH	464287648	44	$10	0.00%
84	SPDR PORTFOLIO WORLD EX-US	78463X889	190	$6	0.00%
85	ISHARES MSCI EMERGING MKTS	464287234	56	$2	0.00%
86	SCHWAB US MID CAP	808524508	28	$2	0.00%
87	SPDR PORTFOLIO EMERG MARKETS	78463X509	42	$1	0.00%