13F HOLDINGS REPORT

Evensky & Katz LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001357867-23-000006

Total Value

$1.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (88)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB US BROAD MARKET	808524102	3,562,639	$177,598	15.17%
2	DFA INTL CORE EQUITY 2	25434V799	5,386,691	$125,779	10.75%
3	ISHARES RUSSELL 3000	464287689	420,562	$103,063	8.80%
4	ISHARES CORE S&P TOTAL US STOCK MKT	464287150	1,091,582	$102,816	8.78%
5	AVANTIS SMALL CAP VALUE ETF	025072877	888,118	$69,229	5.91%
6	VANGUARD SHORT TERM GOVT BOND	92206C102	1,025,844	$59,089	5.05%
7	ISHARES S&P MID CAP 400 VALUE	464287705	581,272	$58,668	5.01%
8	VANGUARD TOTAL STOCK MARKET	922908769	224,444	$47,674	4.07%
9	DFA EMERGING MKTS CORE EQUITY 2	25434V732	1,978,017	$46,108	3.94%
10	INVESCO S&P 500 QUALITY	IVZ	828,752	$41,471	3.54%
11	NASDAQ 100 ETF	IVZ	113,600	$40,700	3.48%
12	VANGUARD DIVIDEND APPRECIATION	921908844	249,505	$38,768	3.31%
13	PACER US CASH COWS 100 ETF	69374H881	659,020	$32,575	2.78%
14	J HANCOCK MLTFACTOR DEV INTL	47804J859	1,030,451	$30,821	2.63%
15	SPDR S&P 600 SMALL CAP VALUE	78464A300	320,002	$23,159	1.98%
16	JP MORGAN ULTRA-SHORT INCOME ETF	46641Q837	423,975	$21,275	1.82%
17	SCHWAB SHORT-TERM TREAS US BOND	808524862	419,093	$20,070	1.71%
18	DOUBLELINE ETF TRUST DL SHILLER CAPE	25861R204	620,360	$14,684	1.25%
19	VANGUARD MID-CAP VALUE ETF	922908512	101,359	$13,274	1.13%
20	SPDR PORTFOLIO TOTAL STOCK MKT	78464A805	170,206	$8,934	0.76%
21	ISHARES CORE S&P 500	464287200	18,491	$7,940	0.68%
22	ISHARES CORE MSCI EMG MKTS - ETF	46434G103	150,986	$7,185	0.61%
23	ISHARES TR BARCLAYS AGG BOND	464287226	74,064	$6,965	0.60%
24	VANGUARD RUSSELL 3000 INDEX FD ETF	92206C599	34,396	$6,560	0.56%
25	ISHARES S&P SMALL CAP 600 VALUE	464287879	51,548	$4,599	0.39%
26	DFA TAX MANAGED US MARKETWIDE VALUE	25434v724	124,834	$4,247	0.36%
27	S&P MID CAP 400 ETF	MDY	8,061	$3,681	0.31%
28	ISHARES MSCI INTL QUALITY	46434V456	107,991	$3,630	0.31%
29	AVANTIS INTL EQUITY ETF	025072703	64,170	$3,571	0.31%
30	DFA TAX MANAGED US TARGET VALUE	25434V609	74,120	$3,387	0.29%
31	ISHARES TRUST CORE MSCI INTL	46435G326	51,200	$2,984	0.25%
32	RUSSELL 1000 INDEX	464287622	10,738	$2,522	0.22%
33	SCHWAB INTERNATIONAL EQUITY	808524805	73,927	$2,511	0.21%
34	VANGUARD TOTAL BOND MARKET	921937835	30,866	$2,154	0.18%
35	VANGUARD S&P 600 SMALL CAP VALUE	921932778	27,441	$2,114	0.18%
36	RUSSELL MID-CAP	464287499	27,915	$1,933	0.17%
37	SPDR TRUST UNIT SR	SPY	4,466	$1,909	0.16%
38	SPDR SER TR LEHMAN MUNI BD ETF	78468R721	42,354	$1,851	0.16%
39	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	69,381	$1,758	0.15%
40	ISHARES S&P 500 GROWTH	464287309	23,195	$1,587	0.14%
41	ISHARES SHRT NAT MUNI	464288158	15,063	$1,549	0.13%
42	J HANCOCK MLTFACTOR SM CAP	47804J842	45,206	$1,454	0.12%
43	ISHARE CORE S&P MID-CAP ETF	464287507	5,703	$1,422	0.12%
44	AVANTIS EMERGING MARKETS EQ ETF	025072604	23,661	$1,249	0.11%
45	JOHN HANCOCK MLTFCTR	47804J834	51,037	$1,212	0.10%
46	VANGUARD SHORT TERM BD INDEX	921937827	15,597	$1,172	0.10%
47	ISHARES S&P SMALL CAP 600 GROWTH	464287887	10,056	$1,103	0.09%
48	ISHARES RUSSELL MID CAP VALUE	464287473	9,511	$992	0.08%
49	ISHARES CORE MSCI EAFE - ETF	46432F842	14,361	$924	0.08%
50	SCHWAB US LARGE CAP ETF	808524201	17,556	$888	0.08%
51	ISHARES RUSSELL 1000 GROWTH	464287614	3,260	$867	0.07%
52	ISHARES S&P 500 VALUE	464287408	5,529	$851	0.07%
53	SPDR SHORT TERM TREASURY ETF	78468R101	28,221	$811	0.07%
54	ISHARES MSCI GROWTH	464288885	8,152	$704	0.06%
55	ISHARES RUSSELL 2000	464287655	3,916	$692	0.06%
56	PIMCO INVESTMENT GRADE CORP	72201R817	5,395	$492	0.04%
57	SPDR NUVEEN BARCLAYS S/T MUNI	78468R739	9,981	$461	0.04%
58	SCHWAB EMERGING MKTS EQUITY	808524706	19,135	$458	0.04%
59	SCHWAB US LARGE CAP GROWTH	808524300	5,694	$414	0.04%
60	ISHARES TRUST	464288414	3,953	$405	0.03%
61	SCHWAB US SMALL CAP	808524607	8,943	$370	0.03%
62	SCHWAB US AGGREGATE BOND	808524839	8,246	$365	0.03%
63	INVESCO QQQ TRUST ETF	IVZ	1,946	$287	0.02%
64	VANGUARD S&P 500 ETF	922908363	689	$270	0.02%
65	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	5,462	$253	0.02%
66	VANGUARD SMALL CAP VALUE	922908611	1,541	$246	0.02%
67	SPDR DOW JONES INDUSTRIALS ETF	78467X109	704	$236	0.02%
68	DFA T A US CORE EQUITY E PORTFOLIO	25434V708	8,522	$223	0.02%
69	ISHARES MSCI EAFE INDEX	464287465	3,015	$208	0.02%
70	VANGUARD FTSE DEVELOPED MKTS	921943858	4,241	$185	0.02%
71	ISHARES RUSSELL 1000 VALUE	464287598	1,114	$169	0.01%
72	ISHARES RUSSELL MID CAP GROWTH	464287481	1,357	$124	0.01%
73	VANGUARD VALUE ETF	922908744	882	$122	0.01%
74	ISHARES S&P SMALLCAP 600 INDEX	464287804	1,111	$105	0.01%
75	ISHARES RUSSELL 2000 VALUE	464287630	681	$92	0.01%
76	SCHWAB US LARGE CAP VALUE	808524409	1,207	$78	0.01%
77	ISHARES 0-3 MONTH TREAS BD ETF	46436E718	554	$56	0.00%
78	VANGUARD FTSE EMERGING MKTS	922042858	1,048	$41	0.00%
79	SPDR S&P 400 MID CAP VALUE ETF	78464A839	603	$39	0.00%
80	VANGUARD TOTAL INTERNATIONAL	921909768	576	$31	0.00%
81	VANGUARD MID-CAP ETF	922908629	100	$21	0.00%
82	ISHARES MSCI EMERGING MKTS	464287234	288	$11	0.00%
83	ISHARES RUSSELL 2000 GROWTH	464287648	44	$10	0.00%
84	SPDR PORTFOLIO WORLD EX-US	78463X889	190	$6	0.00%
85	VANGUARD COMMUNICATIONS ETF	92204A884	57	$6	0.00%
86	ISHARES IBONDS 12-2024 TERM CORP	46434VBG4	120	$3	0.00%
87	SCHWAB US MID CAP	808524508	23	$2	0.00%
88	SPDR PORTFOLIO EMERG MARKETS	78463X509	37	$1	0.00%