13F HOLDINGS REPORT
Evensky & Katz LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001357867-24-000004
Total Value
$1.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US BROAD MARKET | 808524102 | 3,302,850 | $207,650 | 14.46% |
| 2 | DFA INTL CORE EQUITY 2 | 25434V799 | 5,742,808 | $150,978 | 10.51% |
| 3 | ISHARES CORE S&P TOTAL US STOCK MKT | 464287150 | 1,261,732 | $149,868 | 10.44% |
| 4 | ISHARES RUSSELL 3000 | 464287689 | 395,212 | $121,990 | 8.49% |
| 5 | AVANTIS SMALL CAP VALUE ETF | 025072877 | 949,691 | $85,206 | 5.93% |
| 6 | ISHARES S&P MID CAP 400 VALUE | 464287705 | 624,072 | $70,807 | 4.93% |
| 7 | VANGUARD SHORT TERM GOVT BOND | 92206C102 | 1,058,252 | $61,368 | 4.27% |
| 8 | DFA EMERGING MKTS CORE EQUITY 2 | 25434V732 | 2,196,466 | $58,712 | 4.09% |
| 9 | VANGUARD TOTAL STOCK MARKET | 922908769 | 204,671 | $54,752 | 3.81% |
| 10 | INVESCO S&P 500 QUALITY | IVZ | 814,387 | $51,746 | 3.60% |
| 11 | NASDAQ 100 ETF | IVZ | 103,501 | $49,588 | 3.45% |
| 12 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 254,317 | $46,426 | 3.23% |
| 13 | I-SHARES-MSCI WORLD INDEX - ETF | 464286392 | 278,825 | $41,124 | 2.86% |
| 14 | PACER US CASH COWS 100 ETF | 69374H881 | 715,572 | $38,992 | 2.71% |
| 15 | J HANCOCK MLTFACTOR DEV INTL | 47804J859 | 986,471 | $32,899 | 2.29% |
| 16 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 312,335 | $24,459 | 1.70% |
| 17 | JP MORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 452,498 | $22,838 | 1.59% |
| 18 | DOUBLELINE ETF TRUST DL SHILLER CAPE | 25861R204 | 593,745 | $16,459 | 1.15% |
| 19 | VANGUARD MID-CAP VALUE ETF | 922908512 | 99,369 | $14,948 | 1.04% |
| 20 | SPDR PORTFOLIO TOTAL STOCK MKT | 78464A805 | 155,677 | $10,329 | 0.72% |
| 21 | SCHWAB SHORT-TERM TREAS US BOND | 808524862 | 201,587 | $9,702 | 0.68% |
| 22 | ISHARES CORE S&P 500 | 464287200 | 17,679 | $9,675 | 0.67% |
| 23 | ISHARES TR BARCLAYS AGG BOND | 464287226 | 96,066 | $9,325 | 0.65% |
| 24 | ISHARES CORE MSCI EMG MKTS - ETF | 46434G103 | 149,448 | $8,000 | 0.56% |
| 25 | ISHARES MSCI INTL QUALITY | 46434V456 | 127,924 | $4,995 | 0.35% |
| 26 | DFA TAX MANAGED US MARKETWIDE VALUE | 25434v724 | 123,160 | $4,836 | 0.34% |
| 27 | ISHARES SHRT NAT MUNI | 464288158 | 43,268 | $4,524 | 0.31% |
| 28 | ISHARES S&P SMALL CAP 600 VALUE | 464287879 | 46,343 | $4,508 | 0.31% |
| 29 | S&P MID CAP 400 ETF | MDY | 7,806 | $4,177 | 0.29% |
| 30 | VANGUARD RUSSELL 3000 INDEX FD ETF | 92206C599 | 17,216 | $4,125 | 0.29% |
| 31 | DFA TAX MANAGED US TARGET VALUE | 25434V609 | 74,584 | $3,869 | 0.27% |
| 32 | AVANTIS INTL EQUITY ETF | 025072703 | 60,124 | $3,743 | 0.26% |
| 33 | ISHARES TRUST CORE MSCI INTL | 46435G326 | 50,348 | $3,305 | 0.23% |
| 34 | INVESCO QQQ TRUST ETF | IVZ | 15,917 | $3,137 | 0.22% |
| 35 | PIMCO INVESTMENT GRADE CORP | 72201R817 | 32,774 | $3,116 | 0.22% |
| 36 | RUSSELL 1000 INDEX | 464287622 | 10,166 | $3,025 | 0.21% |
| 37 | SPDR SER TR LEHMAN MUNI BD ETF | 78468R721 | 64,725 | $2,961 | 0.21% |
| 38 | SCHWAB INTERNATIONAL EQUITY | 808524805 | 74,309 | $2,855 | 0.20% |
| 39 | SPDR TRUST UNIT SR | SPY | 5,037 | $2,732 | 0.19% |
| 40 | VANGUARD TOTAL BOND MARKET | 921937835 | 32,361 | $2,332 | 0.16% |
| 41 | ISHARES S&P 500 GROWTH | 464287309 | 23,879 | $2,210 | 0.15% |
| 42 | VANGUARD S&P 600 SMALL CAP VALUE | 921932778 | 25,866 | $2,164 | 0.15% |
| 43 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 74,513 | $2,144 | 0.15% |
| 44 | RUSSELL MID-CAP | 464287499 | 25,519 | $2,069 | 0.14% |
| 45 | J HANCOCK MLTFACTOR SM CAP | 47804J842 | 45,069 | $1,668 | 0.12% |
| 46 | ISHARE CORE S&P MID-CAP ETF | 464287507 | 27,092 | $1,585 | 0.11% |
| 47 | AVANTIS EMERGING MARKETS EQ ETF | 025072604 | 23,488 | $1,435 | 0.10% |
| 48 | ISHARES S&P SMALL CAP 600 GROWTH | 464287887 | 10,120 | $1,300 | 0.09% |
| 49 | VANGUARD SHORT TERM BD INDEX | 921937827 | 15,480 | $1,187 | 0.08% |
| 50 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 9,415 | $1,137 | 0.08% |
| 51 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,011 | $1,098 | 0.08% |
| 52 | ISHARES CORE MSCI EAFE - ETF | 46432F842 | 13,901 | $1,010 | 0.07% |
| 53 | ISHARES S&P 500 VALUE | 464287408 | 5,411 | $985 | 0.07% |
| 54 | SCHWAB US LARGE CAP ETF | 808524201 | 15,068 | $968 | 0.07% |
| 55 | ISHARES RUSSELL 2000 | 464287655 | 4,449 | $903 | 0.06% |
| 56 | SPDR SHORT TERM TREASURY ETF | 78468R101 | 29,902 | $863 | 0.06% |
| 57 | JOHN HANCOCK MLTFCTR | 47804J834 | 31,769 | $849 | 0.06% |
| 58 | ISHARES MSCI GROWTH | 464288885 | 8,162 | $835 | 0.06% |
| 59 | SCHWAB US LARGE CAP GROWTH | 808524300 | 5,624 | $567 | 0.04% |
| 60 | SPDR NUVEEN BARCLAYS S/T MUNI | 78468R739 | 11,885 | $561 | 0.04% |
| 61 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 11,750 | $557 | 0.04% |
| 62 | SCHWAB EMERGING MKTS EQUITY | 808524706 | 19,880 | $528 | 0.04% |
| 63 | VANGUARD FTSE DEVELOPED MKTS | 921943858 | 8,370 | $414 | 0.03% |
| 64 | SCHWAB US SMALL CAP | 808524607 | 8,609 | $408 | 0.03% |
| 65 | SCHWAB US AGGREGATE BOND | 808524839 | 6,469 | $295 | 0.02% |
| 66 | ISHARES TRUST | 464288414 | 2,736 | $292 | 0.02% |
| 67 | SPDR DOW JONES INDUSTRIALS ETF | 78467X109 | 742 | $290 | 0.02% |
| 68 | VANGUARD SMALL CAP VALUE | 922908611 | 1,538 | $281 | 0.02% |
| 69 | VANGUARD S&P 500 ETF | 922908363 | 517 | $259 | 0.02% |
| 70 | DFA T A US CORE EQUITY 2 PORTFOLIO | 25434V708 | 7,904 | $255 | 0.02% |
| 71 | ISHARES MSCI EAFE INDEX | 464287465 | 3,049 | $239 | 0.02% |
| 72 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 1,364 | $151 | 0.01% |
| 73 | VANGUARD VALUE ETF | 922908744 | 807 | $129 | 0.01% |
| 74 | ISHARES S&P SMALLCAP 600 INDEX | 464287804 | 1,202 | $128 | 0.01% |
| 75 | ISHARES RUSSELL 2000 VALUE | 464287630 | 634 | $97 | 0.01% |
| 76 | SCHWAB US LARGE CAP VALUE | 808524409 | 1,175 | $87 | 0.01% |
| 77 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 608 | $44 | 0.00% |
| 78 | VANGUARD FTSE EMERGING MKTS | 922042858 | 793 | $35 | 0.00% |
| 79 | VANGUARD TOTAL INTERNATIONAL | 921909768 | 392 | $24 | 0.00% |
| 80 | VANGUARD MID-CAP ETF | 922908629 | 100 | $24 | 0.00% |
| 81 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 185 | $12 | 0.00% |
| 82 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 45 | $12 | 0.00% |
| 83 | SPDR PORTFOLIO WORLD EX-US | 78463X889 | 195 | $7 | 0.00% |
| 84 | VANGUARD COMMUNICATIONS ETF | 92204A884 | 19 | $3 | 0.00% |
| 85 | SPDR PORTFOLIO EMERG MARKETS | 78463X509 | 37 | $1 | 0.00% |