13F HOLDINGS REPORT
Evensky & Katz LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001357867-25-000004
Total Value
$1.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US BROAD MARKET | 808524102 | 9,020,739 | $194,217 | 13.03% |
| 2 | DFA INTL CORE EQUITY 2 | 25434V799 | 6,319,608 | $175,496 | 11.77% |
| 3 | ISHARES CORE S&P TOTAL US STOCK MKT | 464287150 | 1,423,088 | $173,631 | 11.65% |
| 4 | ISHARES RUSSELL 3000 | 464287689 | 365,204 | $116,004 | 7.78% |
| 5 | AVANTIS SMALL CAP VALUE ETF | 025072877 | 1,011,152 | $88,142 | 5.91% |
| 6 | ISHARES S&P MID CAP 400 VALUE | 464287705 | 592,199 | $70,904 | 4.76% |
| 7 | VANGUARD SHORT TERM GOVT BOND | 92206C102 | 1,157,833 | $67,953 | 4.56% |
| 8 | DFA EMERGING MKTS CORE EQUITY 2 | 25434V732 | 2,436,220 | $64,462 | 4.32% |
| 9 | VANGUARD TOTAL STOCK MARKET | 922908769 | 205,582 | $56,502 | 3.79% |
| 10 | INVESCO S&P 500 QUALITY | IVZ | 783,480 | $51,976 | 3.49% |
| 11 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 257,343 | $49,922 | 3.35% |
| 12 | I-SHARES-MSCI WORLD INDEX - ETF | 464286392 | 286,973 | $43,959 | 2.95% |
| 13 | NASDAQ 100 ETF | IVZ | 91,876 | $43,082 | 2.89% |
| 14 | PACER US CASH COWS 100 ETF | 69374H881 | 770,708 | $42,204 | 2.83% |
| 15 | J HANCOCK MLTFACTOR DEV INTL | 47804J859 | 962,468 | $33,638 | 2.26% |
| 16 | JP MORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 476,420 | $24,121 | 1.62% |
| 17 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 299,978 | $23,518 | 1.58% |
| 18 | DOUBLELINE ETF TRUST DL SHILLER CAPE | 25861R204 | 555,300 | $16,876 | 1.13% |
| 19 | VANGUARD MID-CAP VALUE ETF | 922908512 | 90,354 | $14,505 | 0.97% |
| 20 | ISHARES TR BARCLAYS AGG BOND | 464287226 | 131,209 | $12,979 | 0.87% |
| 21 | SPDR PORTFOLIO TOTAL STOCK MKT | 78464A805 | 141,988 | $9,657 | 0.65% |
| 22 | ISHARES CORE S&P 500 | 464287200 | 16,263 | $9,138 | 0.61% |
| 23 | ISHARES CORE MSCI EMG MKTS - ETF | 46434G103 | 144,555 | $7,802 | 0.52% |
| 24 | SCHWAB SHORT-TERM TREAS US BOND | 808524862 | 295,455 | $7,191 | 0.48% |
| 25 | AVANTIS INTL EQUITY ETF | 025072703 | 104,865 | $6,949 | 0.47% |
| 26 | AVANTIS US MID CAP VALUE ETF | 025072133 | 103,631 | $6,367 | 0.43% |
| 27 | INVESCO QQQ TRUST ETF | IVZ | 29,131 | $5,623 | 0.38% |
| 28 | DFA TAX MANAGED US MARKETWIDE VALUE | 25434v724 | 119,710 | $4,933 | 0.33% |
| 29 | ISHARES MSCI INTL QUALITY | 46434V456 | 120,565 | $4,785 | 0.32% |
| 30 | ISHARES S&P SMALL CAP 600 VALUE | 464287879 | 43,358 | $4,227 | 0.28% |
| 31 | S&P MID CAP 400 ETF | MDY | 7,579 | $4,043 | 0.27% |
| 32 | DFA TAX MANAGED US TARGET VALUE | 25434V609 | 73,779 | $3,799 | 0.25% |
| 33 | ISHARES TRUST CORE MSCI INTL | 46435G326 | 46,373 | $3,195 | 0.21% |
| 34 | RUSSELL 1000 INDEX | 464287622 | 9,930 | $3,046 | 0.20% |
| 35 | SPDR TRUST UNIT SR | SPY | 5,298 | $2,964 | 0.20% |
| 36 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 103,113 | $2,903 | 0.19% |
| 37 | SCHWAB INTERNATIONAL EQUITY | 808524805 | 143,646 | $2,841 | 0.19% |
| 38 | VANGUARD SHORT TERM BD INDEX | 921937827 | 33,967 | $2,659 | 0.18% |
| 39 | SPDR SER TR LEHMAN MUNI BD ETF | 78468R721 | 56,385 | $2,541 | 0.17% |
| 40 | ISHARES SHRT NAT MUNI | 464288158 | 22,381 | $2,363 | 0.16% |
| 41 | ISHARES S&P 500 GROWTH | 464287309 | 23,772 | $2,207 | 0.15% |
| 42 | RUSSELL MID-CAP | 464287499 | 25,628 | $2,180 | 0.15% |
| 43 | VANGUARD TOTAL BOND MARKET | 921937835 | 29,475 | $2,165 | 0.15% |
| 44 | VANGUARD RUSSELL 3000 INDEX FD ETF | 92206C599 | 8,399 | $2,072 | 0.14% |
| 45 | VANGUARD S&P 600 SMALL CAP VALUE | 921932778 | 24,085 | $2,021 | 0.14% |
| 46 | J HANCOCK MLTFACTOR SM CAP | 47804J842 | 43,481 | $1,621 | 0.11% |
| 47 | I SHARES CORE S&P MID-CAP | 464287507 | 25,030 | $1,461 | 0.10% |
| 48 | AVANTIS EMERGING MARKETS EQ ETF | 025072604 | 22,539 | $1,356 | 0.09% |
| 49 | ISHARES S&P SMALL CAP 600 GROWTH | 464287887 | 10,058 | $1,252 | 0.08% |
| 50 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 9,492 | $1,196 | 0.08% |
| 51 | ISHARES S&P 500 VALUE | 464287408 | 5,174 | $986 | 0.07% |
| 52 | SCHWAB US LARGE CAP ETF | 808524201 | 40,309 | $890 | 0.06% |
| 53 | ISHARES CORE MSCI EAFE - ETF | 46432F842 | 11,633 | $880 | 0.06% |
| 54 | JOHN HANCOCK MLTFCTR | 47804J834 | 30,786 | $821 | 0.06% |
| 55 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 2,260 | $816 | 0.05% |
| 56 | ISHARES MSCI GROWTH | 464288885 | 8,059 | $806 | 0.05% |
| 57 | ISHARES RUSSELL 2000 | 464287655 | 3,747 | $747 | 0.05% |
| 58 | PIMCO INVESTMENT GRADE CORP | 72201R817 | 6,499 | $629 | 0.04% |
| 59 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 12,439 | $601 | 0.04% |
| 60 | SCHWAB US LARGE CAP GROWTH | 808524300 | 22,495 | $563 | 0.04% |
| 61 | SCHWAB EMERGING MKTS EQUITY | 808524706 | 19,723 | $544 | 0.04% |
| 62 | SPDR SHORT TERM TREASURY ETF | 78468R101 | 17,425 | $510 | 0.03% |
| 63 | SCHWAB US SMALL CAP | 808524607 | 17,409 | $408 | 0.03% |
| 64 | SPDR NUVEEN BARCLAYS S/T MUNI | 78468R739 | 7,814 | $372 | 0.02% |
| 65 | ISHARES TRUST | 464288414 | 2,865 | $302 | 0.02% |
| 66 | VANGUARD S&P 500 ETF | 922908363 | 586 | $301 | 0.02% |
| 67 | SCHWAB US AGGREGATE BOND | 808524839 | 12,069 | $280 | 0.02% |
| 68 | VANGUARD SMALL CAP VALUE | 922908611 | 1,438 | $268 | 0.02% |
| 69 | SPDR DOW JONES INDUSTRIALS ETF | 78467X109 | 483 | $203 | 0.01% |
| 70 | ISHARES MSCI EAFE INDEX | 464287465 | 2,450 | $200 | 0.01% |
| 71 | VANGUARD FTSE DEVELOPED MKTS | 921943858 | 3,716 | $189 | 0.01% |
| 72 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 1,368 | $161 | 0.01% |
| 73 | ISHARES S&P SMALLCAP 600 INDEX | 464287804 | 1,173 | $123 | 0.01% |
| 74 | VANGUARD FTSE EMERGING MKTS | 922042858 | 2,197 | $99 | 0.01% |
| 75 | VANGUARD VALUE ETF | 922908744 | 544 | $94 | 0.01% |
| 76 | SCHWAB US LARGE CAP VALUE | 808524409 | 3,185 | $85 | 0.01% |
| 77 | ISHARES RUSSELL 2000 VALUE | 464287630 | 408 | $62 | 0.00% |
| 78 | DFA T A US CORE EQUITY 2 PORTFOLIO | 25434V708 | 647 | $21 | 0.00% |