13F HOLDINGS REPORT

Evensky & Katz LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001357867-25-000003

Total Value

$1.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (78)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB US BROAD MARKET	808524102	9,325,113	$211,680	13.85%
2	ISHARES CORE S&P TOTAL US STOCK MKT	464287150	1,384,562	$178,082	11.65%
3	DFA INTL CORE EQUITY 2	25434V799	6,131,146	$158,459	10.37%
4	ISHARES RUSSELL 3000	464287689	378,769	$126,604	8.28%
5	AVANTIS SMALL CAP VALUE ETF	025072877	983,098	$94,898	6.21%
6	ISHARES S&P MID CAP 400 VALUE	464287705	636,764	$79,570	5.21%
7	VANGUARD SHORT TERM GOVT BOND	92206C102	1,132,598	$65,895	4.31%
8	DFA EMERGING MKTS CORE EQUITY 2	25434V732	2,336,522	$61,194	4.00%
9	VANGUARD TOTAL STOCK MARKET	922908769	201,927	$58,520	3.83%
10	INVESCO S&P 500 QUALITY	IVZ	797,040	$53,426	3.50%
11	VANGUARD DIVIDEND APPRECIATION	921908844	257,932	$50,511	3.30%
12	NASDAQ 100 ETF	IVZ	98,374	$50,292	3.29%
13	I-SHARES-MSCI WORLD INDEX - ETF	464286392	283,582	$44,097	2.89%
14	PACER US CASH COWS 100 ETF	69374H881	748,631	$42,283	2.77%
15	J HANCOCK MLTFACTOR DEV INTL	47804J859	980,849	$31,456	2.06%
16	SPDR S&P 600 SMALL CAP VALUE	78464A300	302,811	$26,420	1.73%
17	JP MORGAN ULTRA-SHORT INCOME ETF	46641Q837	458,186	$23,079	1.51%
18	DOUBLELINE ETF TRUST DL SHILLER CAPE	25861R204	579,390	$17,363	1.14%
19	VANGUARD MID-CAP VALUE ETF	922908512	94,882	$15,349	1.00%
20	ISHARES TR BARCLAYS AGG BOND	464287226	111,853	$10,839	0.71%
21	SPDR PORTFOLIO TOTAL STOCK MKT	78464A805	146,865	$10,491	0.69%
22	ISHARES CORE S&P 500	464287200	17,058	$10,042	0.66%
23	SCHWAB SHORT-TERM TREAS US BOND	808524862	355,272	$8,548	0.56%
24	ISHARES CORE MSCI EMG MKTS - ETF	46434G103	148,286	$7,743	0.51%
25	AVANTIS INTL EQUITY ETF	025072703	104,865	$6,436	0.42%
26	DFA TAX MANAGED US MARKETWIDE VALUE	25434v724	121,754	$4,982	0.33%
27	INVESCO QQQ TRUST ETF	IVZ	22,846	$4,808	0.31%
28	PIMCO INVESTMENT GRADE CORP	72201R817	50,474	$4,800	0.31%
29	ISHARES S&P SMALL CAP 600 VALUE	464287879	43,782	$4,755	0.31%
30	ISHARES MSCI INTL QUALITY	46434V456	126,009	$4,677	0.31%
31	S&P MID CAP 400 ETF	MDY	7,683	$4,376	0.29%
32	DFA TAX MANAGED US TARGET VALUE	25434V609	74,509	$4,147	0.27%
33	RUSSELL 1000 INDEX	464287622	10,265	$3,307	0.22%
34	ISHARES TRUST CORE MSCI INTL	46435G326	46,635	$3,007	0.20%
35	SPDR TRUST UNIT SR	SPY	5,059	$2,965	0.19%
36	VANGUARD RUSSELL 3000 INDEX FD ETF	92206C599	11,194	$2,908	0.19%
37	ISHARES SHRT NAT MUNI	464288158	27,428	$2,893	0.19%
38	SCHWAB INTERNATIONAL EQUITY	808524805	146,355	$2,708	0.18%
39	SPDR SER TR LEHMAN MUNI BD ETF	78468R721	58,953	$2,689	0.18%
40	ISHARES S&P 500 GROWTH	464287309	23,818	$2,418	0.16%
41	VANGUARD S&P 600 SMALL CAP VALUE	921932778	25,297	$2,361	0.15%
42	RUSSELL MID-CAP	464287499	25,695	$2,271	0.15%
43	VANGUARD TOTAL BOND MARKET	921937835	28,615	$2,058	0.13%
44	J HANCOCK MLTFACTOR SM CAP	47804J842	45,202	$1,796	0.12%
45	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	57,034	$1,755	0.11%
46	I SHARES CORE S&P MID-CAP	464287507	25,421	$1,584	0.10%
47	VANGUARD SHORT TERM BD INDEX	921937827	19,114	$1,477	0.10%
48	ISHARES S&P SMALL CAP 600 GROWTH	464287887	10,156	$1,375	0.09%
49	AVANTIS EMERGING MARKETS EQ ETF	025072604	22,539	$1,325	0.09%
50	ISHARES RUSSELL MID CAP VALUE	464287473	9,499	$1,229	0.08%
51	ISHARES RUSSELL 1000 GROWTH	464287614	2,793	$1,122	0.07%
52	ISHARES S&P 500 VALUE	464287408	5,389	$1,029	0.07%
53	SCHWAB US LARGE CAP ETF	808524201	40,394	$936	0.06%
54	ISHARES CORE MSCI EAFE - ETF	46432F842	12,201	$857	0.06%
55	ISHARES RUSSELL 2000	464287655	3,741	$827	0.05%
56	JOHN HANCOCK MLTFCTR	47804J834	31,991	$827	0.05%
57	ISHARES MSCI GROWTH	464288885	8,059	$780	0.05%
58	SCHWAB US LARGE CAP GROWTH	808524300	22,495	$627	0.04%
59	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	12,390	$592	0.04%
60	SCHWAB EMERGING MKTS EQUITY	808524706	20,189	$538	0.04%
61	SPDR NUVEEN BARCLAYS S/T MUNI	78468R739	11,350	$538	0.04%
62	SPDR SHORT TERM TREASURY ETF	78468R101	17,632	$512	0.03%
63	SCHWAB US SMALL CAP	808524607	17,373	$449	0.03%
64	ISHARES TRUST	464288414	2,850	$304	0.02%
65	VANGUARD S&P 500 ETF	922908363	537	$289	0.02%
66	VANGUARD SMALL CAP VALUE	922908611	1,430	$283	0.02%
67	SCHWAB US AGGREGATE BOND	808524839	12,020	$273	0.02%
68	SPDR DOW JONES INDUSTRIALS ETF	78467X109	631	$268	0.02%
69	AVANTIS US MID CAP VALUE ETF	025072133	4,078	$266	0.02%
70	ISHARES MSCI EAFE INDEX	464287465	2,827	$214	0.01%
71	VANGUARD FTSE DEVELOPED MKTS	921943858	3,900	$187	0.01%
72	ISHARES S&P SMALLCAP 600 INDEX	464287804	1,554	$179	0.01%
73	ISHARES RUSSELL MID CAP GROWTH	464287481	1,367	$173	0.01%
74	VANGUARD VALUE ETF	922908744	605	$102	0.01%
75	SCHWAB US LARGE CAP VALUE	808524409	3,572	$93	0.01%
76	ISHARES RUSSELL 2000 VALUE	464287630	411	$68	0.00%
77	VANGUARD FTSE EMERGING MKTS	922042858	1,491	$66	0.00%
78	DFA T A US CORE EQUITY 2 PORTFOLIO	25434V708	1,232	$43	0.00%