13F HOLDINGS REPORT

Evensky & Katz LLC

Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001357867-24-000006

Total Value

$1.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (84)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB US BROAD MARKET	808524102	3,240,972	$215,589	14.04%
2	ISHARES CORE S&P TOTAL US STOCK MKT	464287150	1,328,368	$166,870	10.87%
3	DFA INTL CORE EQUITY 2	25434V799	5,900,619	$166,043	10.81%
4	ISHARES RUSSELL 3000	464287689	389,923	$127,399	8.30%
5	AVANTIS SMALL CAP VALUE ETF	025072877	977,236	$93,766	6.11%
6	ISHARES S&P MID CAP 400 VALUE	464287705	639,140	$79,011	5.14%
7	DFA EMERGING MKTS CORE EQUITY 2	25434V732	2,279,423	$64,166	4.18%
8	VANGUARD SHORT TERM GOVT BOND	92206C102	1,086,352	$64,116	4.17%
9	VANGUARD TOTAL STOCK MARKET	922908769	205,134	$58,086	3.78%
10	INVESCO S&P 500 QUALITY	IVZ	808,195	$54,367	3.54%
11	VANGUARD DIVIDEND APPRECIATION	921908844	256,322	$50,767	3.31%
12	NASDAQ 100 ETF	IVZ	101,230	$49,407	3.22%
13	I-SHARES-MSCI WORLD INDEX - ETF	464286392	281,756	$44,210	2.88%
14	PACER US CASH COWS 100 ETF	69374H881	734,201	$42,459	2.76%
15	J HANCOCK MLTFACTOR DEV INTL	47804J859	975,172	$34,482	2.25%
16	SPDR S&P 600 SMALL CAP VALUE	78464A300	310,808	$26,984	1.76%
17	JP MORGAN ULTRA-SHORT INCOME ETF	46641Q837	451,442	$22,906	1.49%
18	DOUBLELINE ETF TRUST DL SHILLER CAPE	25861R204	591,164	$17,493	1.14%
19	VANGUARD MID-CAP VALUE ETF	922908512	98,602	$16,533	1.08%
20	SPDR PORTFOLIO TOTAL STOCK MKT	78464A805	151,975	$10,647	0.69%
21	ISHARES TR BARCLAYS AGG BOND	464287226	104,167	$10,549	0.69%
22	ISHARES CORE S&P 500	464287200	17,212	$9,928	0.65%
23	SCHWAB SHORT-TERM TREAS US BOND	808524862	187,883	$9,202	0.60%
24	ISHARES CORE MSCI EMG MKTS - ETF	46434G103	147,790	$8,485	0.55%
25	ISHARES MSCI INTL QUALITY	46434V456	124,971	$5,185	0.34%
26	DFA TAX MANAGED US MARKETWIDE VALUE	25434v724	121,905	$5,082	0.33%
27	ISHARES S&P SMALL CAP 600 VALUE	464287879	45,099	$4,855	0.32%
28	ISHARES SHRT NAT MUNI	464288158	43,325	$4,601	0.30%
29	S&P MID CAP 400 ETF	MDY	7,754	$4,417	0.29%
30	AVANTIS INTL EQUITY ETF	025072703	63,624	$4,265	0.28%
31	DFA TAX MANAGED US TARGET VALUE	25434V609	74,398	$4,139	0.27%
32	PIMCO INVESTMENT GRADE CORP	72201R817	39,440	$3,922	0.26%
33	INVESCO QQQ TRUST ETF	IVZ	19,388	$3,894	0.25%
34	ISHARES TRUST CORE MSCI INTL	46435G326	50,254	$3,559	0.23%
35	VANGUARD RUSSELL 3000 INDEX FD ETF	92206C599	13,206	$3,350	0.22%
36	RUSSELL 1000 INDEX	464287622	10,201	$3,207	0.21%
37	SCHWAB INTERNATIONAL EQUITY	808524805	74,614	$3,068	0.20%
38	SPDR TRUST UNIT SR	SPY	4,976	$2,855	0.19%
39	SPDR SER TR LEHMAN MUNI BD ETF	78468R721	57,133	$2,676	0.17%
40	VANGUARD S&P 600 SMALL CAP VALUE	921932778	25,834	$2,389	0.16%
41	VANGUARD TOTAL BOND MARKET	921937835	31,593	$2,373	0.15%
42	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	74,664	$2,300	0.15%
43	ISHARES S&P 500 GROWTH	464287309	23,793	$2,278	0.15%
44	RUSSELL MID-CAP	464287499	25,614	$2,258	0.15%
45	J HANCOCK MLTFACTOR SM CAP	47804J842	45,069	$1,809	0.12%
46	ISHARE CORE S&P MID-CAP ETF	464287507	25,648	$1,598	0.10%
47	AVANTIS EMERGING MARKETS EQ ETF	025072604	23,488	$1,517	0.10%
48	ISHARES S&P SMALL CAP 600 GROWTH	464287887	10,141	$1,415	0.09%
49	ISHARES RUSSELL MID CAP VALUE	464287473	9,457	$1,251	0.08%
50	VANGUARD SHORT TERM BD INDEX	921937827	15,578	$1,226	0.08%
51	ISHARES S&P 500 VALUE	464287408	5,360	$1,057	0.07%
52	ISHARES RUSSELL 1000 GROWTH	464287614	2,805	$1,053	0.07%
53	ISHARES CORE MSCI EAFE - ETF	46432F842	12,901	$1,007	0.07%
54	SCHWAB US LARGE CAP ETF	808524201	14,060	$954	0.06%
55	JOHN HANCOCK MLTFCTR	47804J834	31,769	$909	0.06%
56	ISHARES MSCI GROWTH	464288885	8,013	$863	0.06%
57	ISHARES RUSSELL 2000	464287655	3,733	$825	0.05%
58	SCHWAB US LARGE CAP GROWTH	808524300	5,624	$586	0.04%
59	SCHWAB EMERGING MKTS EQUITY	808524706	19,871	$580	0.04%
60	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	11,850	$577	0.04%
61	SPDR NUVEEN BARCLAYS S/T MUNI	78468R739	11,305	$544	0.04%
62	SPDR SHORT TERM TREASURY ETF	78468R101	17,393	$512	0.03%
63	SCHWAB US SMALL CAP	808524607	8,662	$446	0.03%
64	ISHARES MSCI EAFE INDEX	464287465	3,539	$296	0.02%
65	VANGUARD S&P 500 ETF	922908363	545	$288	0.02%
66	VANGUARD SMALL CAP VALUE	922908611	1,426	$286	0.02%
67	SCHWAB US AGGREGATE BOND	808524839	5,945	$283	0.02%
68	ISHARES TRUST	464288414	2,603	$283	0.02%
69	SPDR DOW JONES INDUSTRIALS ETF	78467X109	665	$281	0.02%
70	DFA T A US CORE EQUITY 2 PORTFOLIO	25434V708	7,925	$272	0.02%
71	VANGUARD FTSE DEVELOPED MKTS	921943858	3,374	$178	0.01%
72	ISHARES RUSSELL MID CAP GROWTH	464287481	1,366	$160	0.01%
73	VANGUARD VALUE ETF	922908744	814	$142	0.01%
74	ISHARES S&P SMALLCAP 600 INDEX	464287804	1,206	$141	0.01%
75	SCHWAB US LARGE CAP VALUE	808524409	1,186	$95	0.01%
76	VANGUARD FTSE EMERGING MKTS	922042858	1,595	$76	0.00%
77	ISHARES RUSSELL 2000 VALUE	464287630	409	$68	0.00%
78	ISHARES 0-3 MNTH TREASURY BND ETF	46436E718	369	$37	0.00%
79	SPDR S&P 400 MID CAP VALUE ETF	78464A839	388	$31	0.00%
80	VANGUARD TOTAL INTERNATIONAL	921909768	295	$19	0.00%
81	ISHARES RUSSELL 2000 GROWTH	464287648	41	$12	0.00%
82	SPDR PORTFOLIO WORLD EX-US	78463X889	183	$7	0.00%
83	VANGUARD COMMUNICATIONS ETF	92204A884	19	$3	0.00%
84	SPDR PORTFOLIO EMERG MARKETS	78463X509	37	$2	0.00%