13F HOLDINGS REPORT

Evensky & Katz LLC

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001357867-23-000005

Total Value

$1.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (88)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB US BROAD MARKET	808524102	3,769,876	$194,903	14.78%
2	DFA INTL CORE EQUITY 2	25434V799	5,701,877	$138,385	10.49%
3	ISHARES CORE S&P TOTAL US STOCK MKT	464287150	1,324,463	$129,585	9.83%
4	ISHARES RUSSELL 3000	464287689	430,495	$109,552	8.31%
5	AVANTIS SMALL CAP VALUE ETF	025072877	976,911	$75,818	5.75%
6	ISHARES S&P MID CAP 400 VALUE	464287705	627,137	$67,185	5.09%
7	VANGUARD SHORT TERM GOVT BOND	92206C102	1,019,533	$58,858	4.46%
8	VANGUARD TOTAL STOCK MARKET	922908769	239,541	$52,766	4.00%
9	DFA EMERGING MKTS CORE EQUITY 2	25434V732	2,061,441	$49,578	3.76%
10	NASDAQ 100 ETF	IVZ	125,082	$46,208	3.50%
11	INVESCO S&P 500 QUALITY	IVZ	896,382	$45,222	3.43%
12	VANGUARD DIVIDEND APPRECIATION	921908844	266,357	$43,264	3.28%
13	SCHWAB SHORT-TERM TREAS US BOND	808524862	727,322	$34,955	2.65%
14	J HANCOCK MLTFACTOR DEV INTL	47804J859	1,046,299	$32,540	2.47%
15	PACER US CASH COWS 100 ETF	69374H881	673,650	$32,248	2.45%
16	SPDR S&P 600 SMALL CAP VALUE	78464A300	323,356	$24,960	1.89%
17	VANGUARD RUSSELL 3000 INDEX FD ETF	92206C599	107,199	$21,167	1.61%
18	JP MORGAN ULTRA-SHORT INCOME ETF	46641Q837	403,764	$20,245	1.54%
19	DOUBLELINE ETF TRUST DL SHILLER CAPE	25861R204	627,640	$15,371	1.17%
20	VANGUARD MID-CAP VALUE ETF	922908512	104,296	$14,432	1.09%
21	SPDR PORTFOLIO TOTAL STOCK MKT	78464A805	180,861	$9,846	0.75%
22	ISHARES CORE S&P 500	464287200	20,443	$9,112	0.69%
23	ISHARES CORE MSCI EMG MKTS - ETF	46434G103	152,343	$7,509	0.57%
24	ISHARES TR BARCLAYS AGG BOND	464287226	64,573	$6,325	0.48%
25	ISHARES MSCI INTL QUALITY	46434V456	165,882	$5,905	0.45%
26	PIMCO INVESTMENT GRADE CORP	72201R817	61,882	$5,870	0.45%
27	ISHARES S&P SMALL CAP 600 VALUE	464287879	54,645	$5,196	0.39%
28	DFA TAX MANAGED US MARKETWIDE VALUE	25434v724	129,268	$4,460	0.34%
29	S&P MID CAP 400 ETF	MDY	8,465	$4,054	0.31%
30	AVANTIS INTL EQUITY ETF	025072703	66,230	$3,802	0.29%
31	ISHARES TRUST CORE MSCI INTL	46435G326	59,350	$3,627	0.28%
32	DFA TAX MANAGED US TARGET VALUE	25434V609	76,600	$3,553	0.27%
33	RUSSELL 1000 INDEX	464287622	11,819	$2,881	0.22%
34	SCHWAB INTERNATIONAL EQUITY	808524805	73,016	$2,603	0.20%
35	VANGUARD TOTAL BOND MARKET	921937835	32,515	$2,364	0.18%
36	VANGUARD S&P 600 SMALL CAP VALUE	921932778	27,765	$2,280	0.17%
37	RUSSELL MID-CAP	464287499	29,545	$2,158	0.16%
38	SPDR TRUST UNIT SR	SPY	4,425	$1,962	0.15%
39	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	71,305	$1,833	0.14%
40	ISHARE CORE S&P MID-CAP ETF	464287507	6,567	$1,717	0.13%
41	ISHARES S&P 500 GROWTH	464287309	23,973	$1,690	0.13%
42	SPDR SER TR LEHMAN MUNI BD ETF	78468R721	35,572	$1,642	0.12%
43	J HANCOCK MLTFACTOR SM CAP	47804J842	45,017	$1,506	0.11%
44	ISHARES SHRT NAT MUNI	464288158	13,624	$1,417	0.11%
45	VANGUARD SHORT TERM BD INDEX	921937827	17,213	$1,301	0.10%
46	AVANTIS EMERGING MARKETS EQ ETF	025072604	23,661	$1,273	0.10%
47	JOHN HANCOCK MLTFCTR	47804J834	50,610	$1,252	0.09%
48	ISHARES S&P SMALL CAP 600 GROWTH	464287887	10,056	$1,156	0.09%
49	SPDR SHORT TERM TREASURY ETF	78468R101	39,415	$1,135	0.09%
50	ISHARES S&P 500 VALUE	464287408	6,810	$1,098	0.08%
51	ISHARES RUSSELL MID CAP VALUE	464287473	9,511	$1,045	0.08%
52	ISHARES RUSSELL 1000 GROWTH	464287614	3,621	$996	0.08%
53	ISHARES CORE MSCI EAFE - ETF	46432F842	14,361	$969	0.07%
54	SCHWAB US LARGE CAP ETF	808524201	16,834	$882	0.07%
55	ISHARES MSCI GROWTH	464288885	8,236	$785	0.06%
56	ISHARES RUSSELL 2000	464287655	3,834	$718	0.05%
57	SCHWAB US AGGREGATE BOND	808524839	12,681	$585	0.04%
58	SCHWAB EMERGING MKTS EQUITY	808524706	19,327	$476	0.04%
59	ISHARES TRUST	464288414	4,259	$455	0.03%
60	SCHWAB US LARGE CAP GROWTH	808524300	5,714	$428	0.03%
61	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	8,553	$399	0.03%
62	SCHWAB US SMALL CAP	808524607	9,068	$397	0.03%
63	VANGUARD S&P 500 ETF	922908363	683	$278	0.02%
64	VANGUARD SMALL CAP VALUE	922908611	1,517	$251	0.02%
65	SPDR DOW JONES INDUSTRIALS ETF	78467X109	701	$241	0.02%
66	DFA T A US CORE EQUITY E PORTFOLIO	25434V708	8,495	$231	0.02%
67	ISHARES MSCI EAFE INDEX	464287465	3,015	$219	0.02%
68	VANGUARD FTSE DEVELOPED MKTS	921943858	4,311	$199	0.02%
69	ISHARES RUSSELL 1000 VALUE	464287598	1,114	$176	0.01%
70	ISHARES SH TERM CORP BOND	464288646	3,431	$172	0.01%
71	ISHARES RUSSELL MID CAP GROWTH	464287481	1,357	$131	0.01%
72	VANGUARD VALUE ETF	922908744	907	$129	0.01%
73	SPDR NUVEEN BARCLAYS S/T MUNI	78468R739	2,650	$125	0.01%
74	ISHARES S&P SMALLCAP 600 INDEX	464287804	1,111	$111	0.01%
75	ISHARES TR 7-10 YR TREAS BOND	464287440	1,078	$104	0.01%
76	ISHARES RUSSELL 2000 VALUE	464287630	718	$101	0.01%
77	SCHWAB US LARGE CAP VALUE	808524409	1,201	$81	0.01%
78	ISHARES IBONDS 12-2024 TERM CORP	46434VBG4	2,451	$60	0.00%
79	VANGUARD FTSE EMERGING MKTS	922042858	1,091	$44	0.00%
80	SPDR S&P 400 MID CAP VALUE ETF	78464A839	603	$41	0.00%
81	VANGUARD TOTAL INTERNATIONAL	921909768	447	$25	0.00%
82	VANGUARD MID-CAP ETF	922908629	100	$22	0.00%
83	VANGUARD HIGH DIVIDEND YIELD	921946406	153	$16	0.00%
84	ISHARES RUSSELL 2000 GROWTH	464287648	44	$11	0.00%
85	SPDR PORTFOLIO WORLD EX-US	78463X889	190	$6	0.00%
86	VANGUARD COMMUNICATIONS ETF	92204A884	54	$6	0.00%
87	SCHWAB US MID CAP	808524508	28	$2	0.00%
88	SPDR PORTFOLIO EMERG MARKETS	78463X509	37	$1	0.00%