13F HOLDINGS REPORT

Evensky & Katz LLC

Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001357867-24-000003

Total Value

$1.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (88)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB US BROAD MARKET	808524102	3,395,015	$207,266	14.63%
2	DFA INTL CORE EQUITY 2	25434V799	5,551,996	$148,516	10.48%
3	ISHARES CORE S&P TOTAL US STOCK MKT	464287150	1,202,131	$138,606	9.78%
4	ISHARES RUSSELL 3000	464287689	403,985	$121,228	8.55%
5	AVANTIS SMALL CAP VALUE ETF	025072877	909,776	$85,255	6.02%
6	ISHARES S&P MID CAP 400 VALUE	464287705	606,003	$71,684	5.06%
7	VANGUARD SHORT TERM GOVT BOND	92206C102	1,061,261	$61,627	4.35%
8	VANGUARD TOTAL STOCK MARKET	922908769	209,553	$54,463	3.84%
9	DFA EMERGING MKTS CORE EQUITY 2	25434V732	2,125,518	$54,179	3.82%
10	INVESCO S&P 500 QUALITY	IVZ	817,594	$49,399	3.49%
11	NASDAQ 100 ETF	IVZ	106,567	$47,317	3.34%
12	VANGUARD DIVIDEND APPRECIATION	921908844	252,259	$46,065	3.25%
13	PACER US CASH COWS 100 ETF	69374H881	699,261	$40,634	2.87%
14	I-SHARES-MSCI WORLD INDEX - ETF	464286392	275,621	$39,940	2.82%
15	J HANCOCK MLTFACTOR DEV INTL	47804J859	1,000,298	$34,540	2.44%
16	SPDR S&P 600 SMALL CAP VALUE	78464A300	315,214	$26,153	1.85%
17	JP MORGAN ULTRA-SHORT INCOME ETF	46641Q837	435,031	$21,947	1.55%
18	DOUBLELINE ETF TRUST DL SHILLER CAPE	25861R204	606,677	$16,987	1.20%
19	VANGUARD MID-CAP VALUE ETF	922908512	100,413	$15,655	1.10%
20	SCHWAB SHORT-TERM TREAS US BOND	808524862	220,373	$10,624	0.75%
21	SPDR PORTFOLIO TOTAL STOCK MKT	78464A805	162,476	$10,423	0.74%
22	ISHARES CORE S&P 500	464287200	17,701	$9,306	0.66%
23	ISHARES TR BARCLAYS AGG BOND	464287226	92,911	$9,100	0.64%
24	ISHARES CORE MSCI EMG MKTS - ETF	46434G103	150,499	$7,766	0.55%
25	ISHARES S&P SMALL CAP 600 VALUE	464287879	50,919	$5,232	0.37%
26	VANGUARD RUSSELL 3000 INDEX FD ETF	92206C599	22,256	$5,185	0.37%
27	ISHARES MSCI INTL QUALITY	46434V456	129,372	$5,131	0.36%
28	DFA TAX MANAGED US MARKETWIDE VALUE	25434v724	123,299	$5,043	0.36%
29	S&P MID CAP 400 ETF	MDY	7,998	$4,450	0.31%
30	DFA TAX MANAGED US TARGET VALUE	25434V609	74,455	$4,053	0.29%
31	AVANTIS INTL EQUITY ETF	025072703	61,606	$3,927	0.28%
32	ISHARES TRUST CORE MSCI INTL	46435G326	50,411	$3,384	0.24%
33	SPDR SER TR LEHMAN MUNI BD ETF	78468R721	71,934	$3,343	0.24%
34	ISHARES SHRT NAT MUNI	464288158	28,696	$3,005	0.21%
35	RUSSELL 1000 INDEX	464287622	10,191	$2,935	0.21%
36	SCHWAB INTERNATIONAL EQUITY	808524805	74,000	$2,887	0.20%
37	SPDR TRUST UNIT SR	SPY	4,518	$2,363	0.17%
38	VANGUARD TOTAL BOND MARKET	921937835	32,383	$2,352	0.17%
39	VANGUARD S&P 600 SMALL CAP VALUE	921932778	26,593	$2,351	0.17%
40	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	74,409	$2,240	0.16%
41	RUSSELL MID-CAP	464287499	25,980	$2,185	0.15%
42	INVESCO QQQ TRUST ETF	IVZ	11,620	$2,123	0.15%
43	PIMCO INVESTMENT GRADE CORP	72201R817	20,104	$1,931	0.14%
44	ISHARES S&P 500 GROWTH	464287309	22,715	$1,918	0.14%
45	J HANCOCK MLTFACTOR SM CAP	47804J842	44,905	$1,730	0.12%
46	ISHARE CORE S&P MID-CAP ETF	464287507	27,733	$1,685	0.12%
47	AVANTIS EMERGING MARKETS EQ ETF	025072604	23,449	$1,359	0.10%
48	ISHARES S&P SMALL CAP 600 GROWTH	464287887	10,103	$1,321	0.09%
49	VANGUARD SHORT TERM BD INDEX	921937827	16,214	$1,243	0.09%
50	ISHARES RUSSELL MID CAP VALUE	464287473	9,643	$1,209	0.09%
51	ISHARES CORE MSCI EAFE - ETF	46432F842	14,040	$1,042	0.07%
52	ISHARES S&P 500 VALUE	464287408	5,513	$1,030	0.07%
53	ISHARES RUSSELL 1000 GROWTH	464287614	3,008	$1,014	0.07%
54	SCHWAB US LARGE CAP ETF	808524201	15,673	$973	0.07%
55	VANGUARD S&P 500 ETF	922908363	1,823	$876	0.06%
56	ISHARES MSCI GROWTH	464288885	8,185	$850	0.06%
57	JOHN HANCOCK MLTFCTR	47804J834	31,331	$812	0.06%
58	ISHARES RUSSELL 2000	464287655	3,717	$782	0.06%
59	SPDR SHORT TERM TREASURY ETF	78468R101	24,612	$699	0.05%
60	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	11,670	$554	0.04%
61	SPDR NUVEEN BARCLAYS S/T MUNI	78468R739	11,571	$549	0.04%
62	SCHWAB US LARGE CAP GROWTH	808524300	5,624	$521	0.04%
63	SCHWAB EMERGING MKTS EQUITY	808524706	18,426	$465	0.03%
64	SCHWAB US SMALL CAP	808524607	8,582	$423	0.03%
65	ISHARES TRUST	464288414	3,389	$365	0.03%
66	SCHWAB US AGGREGATE BOND	808524839	7,813	$359	0.03%
67	VANGUARD SMALL CAP VALUE	922908611	1,636	$314	0.02%
68	SPDR DOW JONES INDUSTRIALS ETF	78467X109	739	$294	0.02%
69	DFA T A US CORE EQUITY 2 PORTFOLIO	25434V708	8,562	$274	0.02%
70	VANGUARD FTSE DEVELOPED MKTS	921943858	4,967	$249	0.02%
71	ISHARES MSCI EAFE INDEX	464287465	3,050	$244	0.02%
72	ISHARES RUSSELL 1000 VALUE	464287598	1,116	$200	0.01%
73	ISHARES S&P SMALLCAP 600 INDEX	464287804	1,535	$170	0.01%
74	VANGUARD VALUE ETF	922908744	990	$161	0.01%
75	ISHARES RUSSELL MID CAP GROWTH	464287481	1,363	$156	0.01%
76	ISHARES RUSSELL 2000 VALUE	464287630	631	$100	0.01%
77	SCHWAB US LARGE CAP VALUE	808524409	1,175	$89	0.01%
78	ISHARES 0-3 MONTH TREAS BD ETF	46436E718	795	$80	0.01%
79	SPDR S&P 400 MID CAP VALUE ETF	78464A839	603	$46	0.00%
80	VANGUARD MID-CAP ETF	922908629	152	$38	0.00%
81	VANGUARD FTSE EMERGING MKTS	922042858	790	$33	0.00%
82	VANGUARD TOTAL INTERNATIONAL	921909768	447	$27	0.00%
83	SPDR PORTFOLIO S&P 500 ETF	78464A854	441	$27	0.00%
84	ISHARES RUSSELL 2000 GROWTH	464287648	45	$12	0.00%
85	SPDR PORTFOLIO WORLD EX-US	78463X889	190	$7	0.00%
86	ISHARES MSCI EMERGING MKTS	464287234	96	$4	0.00%
87	VANGUARD COMMUNICATIONS ETF	92204A884	19	$2	0.00%
88	SPDR PORTFOLIO EMERG MARKETS	78463X509	37	$1	0.00%