Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $570,739 (100.0% shares, 0.0% debt)

Holdings (65)

SCHB SCHWAB US BROAD MKT ETF 30.7%
Value ($000) $175,236 Shares 2,655,499 Est. Cost $52.21 Unrealized —
IWV RUSSELL 3000 iSHARES 18.8%
Value ($000) $107,376 Shares 661,636 Est. Cost $97.10 Unrealized —
IJJ ISHARES S&P MID VALUE 8.6%
Value ($000) $49,186 Shares 303,565 Est. Cost $107.95 Unrealized —
— IPATH PURE BETA ETN 5.5%
Value ($000) $31,392 Shares 1,047,110 Est. Cost $26.70 Unrealized —
VNQ VANGUARD REIT ETF 5.2%
Value ($000) $29,463 Shares 361,742 Est. Cost $85.17 Unrealized —
VTI VANGUARD TOTAL STOCK MKT IDX 5.0%
Value ($000) $28,368 Shares 202,009 Est. Cost $104.73 Unrealized —
SPHQ INVESCO S&P 500 HIGH QUALITY 4.4%
Value ($000) $25,198 Shares 839,673 Est. Cost $30.01 Unrealized —
TDTF FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF 4.4%
Value ($000) $24,900 Shares 1,008,512 Est. Cost $24.94 Unrealized —
IGSB BARCLAYS 1-3 YR CREDIT BOND 4.3%
Value ($000) $24,710 Shares 238,284 Est. Cost $105.16 Unrealized —
— PIMCO ENHANCED SHORT MAT 2.7%
Value ($000) $15,151 Shares 149,202 Est. Cost $101.36 Unrealized —
SLYV SPDR S&P 500 SM CAP VALUE ETF 1.2%
Value ($000) $6,830 Shares 102,271 Est. Cost $95.07 Unrealized —
JPST JPM ULTRA-SHORT INCOME ETF 1.1%
Value ($000) $6,273 Shares 125,212 Est. Cost $50.10 Unrealized —
SCHF SCHWAB INT'L EQUITY ETF 1.1%
Value ($000) $6,083 Shares 184,081 Est. Cost $29.84 Unrealized —
SCHE SCHWAB EMG MKT EQUITY ETF 0.7%
Value ($000) $3,789 Shares 146,373 Est. Cost $21.81 Unrealized —
SCHA SCHWAB US SMALL-CAP ETF 0.6%
Value ($000) $3,244 Shares 44,098 Est. Cost $27.39 Unrealized —
IJH ISHARES CORE S&P ETF MIDCAP 0.6%
Value ($000) $3,168 Shares 16,268 Est. Cost $151.97 Unrealized —
SCHX SCHWAB US LG CAP ETF 0.5%
Value ($000) $2,590 Shares 39,866 Est. Cost $48.26 Unrealized —
EFA ISHARES MSCI EAFE 0.4%
Value ($000) $2,445 Shares 36,521 Est. Cost $60.02 Unrealized —
AGG ISHARES TR LEHMAN BD FD 0.4%
Value ($000) $2,186 Shares 20,567 Est. Cost $107.54 Unrealized —
IVW S&P 500 BARRA GROWTH ISHARES 0.4%
Value ($000) $2,064 Shares 12,697 Est. Cost $114.82 Unrealized —
IWB RUSSELL 1000 iSHARES 0.3%
Value ($000) $1,818 Shares 11,965 Est. Cost $111.33 Unrealized —
BND VANGUARD TOTAL BOND MKT 0.3%
Value ($000) $1,682 Shares 21,240 Est. Cost $82.07 Unrealized —
SPY SPDR TRUST UNIT SR 0.3%
Value ($000) $1,666 Shares 6,141 Est. Cost $231.42 Unrealized —
SCHC SCHWAB INT'L SMALL-CAP ETF 0.3%
Value ($000) $1,478 Shares 40,978 Est. Cost $31.04 Unrealized —
SPTM SPDR PORT TOTAL STOCK MKT ETF 0.3%
Value ($000) $1,464 Shares 43,097 Est. Cost $33.20 Unrealized —
IVV S&P 500 iSHARES 0.2%
Value ($000) $1,403 Shares 5,141 Est. Cost $204.60 Unrealized —
— INVESCO FTSE RAFI EMG MKT 0.2%
Value ($000) $1,302 Shares 63,013 Est. Cost $21.36 Unrealized —
IJS ISHARES S&P SM VALUE 0.2%
Value ($000) $1,217 Shares 7,458 Est. Cost $157.31 Unrealized —
IWM RUSSELL 2000 iSHARES 0.2%
Value ($000) $1,180 Shares 7,208 Est. Cost $123.44 Unrealized —
VBR VANGUARD SMALL CAP VAL ETF 0.2%
Value ($000) $968 Shares 7,129 Est. Cost $129.34 Unrealized —
SCHH SCHWAB US REIT ETF 0.2%
Value ($000) $945 Shares 22,626 Est. Cost $39.79 Unrealized —
CORP PIMCO INVEST GRADE CORP BD ETF 0.2%
Value ($000) $902 Shares 8,993 Est. Cost $102.27 Unrealized —
VTV VANGUARD IDX FDS VALUE 0.2%
Value ($000) $876 Shares 8,438 Est. Cost $81.12 Unrealized —
AOM ISHARES MODERATION ALLOCATION 0.1%
Value ($000) $805 Shares 21,458 Est. Cost $37.52 Unrealized —
IWN RUSSELL 2000 VALUE iSHARES 0.1%
Value ($000) $411 Shares 3,117 Est. Cost $94.88 Unrealized —
IWS RUSSELL MIDCAP VALUE iSHARES 0.1%
Value ($000) $406 Shares 4,589 Est. Cost $61.76 Unrealized —
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $324 Shares 5,911 Est. Cost $45.04 Unrealized —
SPIB SPDR PORT INTER TERM CORP BD ETF 0.1%
Value ($000) $297 Shares 8,949 Est. Cost $33.53 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $280 Shares 3,700 Est. Cost $51.50 Unrealized —
DLS WISDOM TREE INTL SM CAP DIV FD 0.0%
Value ($000) $228 Shares 3,173 Est. Cost $76.16 Unrealized —
VEA VANGUARD FTSE DEV MARKETS 0.0%
Value ($000) $199 Shares 4,661 Est. Cost $42.69 Unrealized —
— POWERSHARES F INV CORP BD 0.0%
Value ($000) $185 Shares 7,500 Est. Cost $24.82 Unrealized —
SCHO SCHWAB SHORT-TERM US BOND 0.0%
Value ($000) $164 Shares 3,304 Est. Cost $50.38 Unrealized —
SCHV SCHWAB US LG CAP VALUE ETF 0.0%
Value ($000) $144 Shares 2,725 Est. Cost $43.68 Unrealized —
SPDW SPDR PORT DEV WORLD ETF 0.0%
Value ($000) $135 Shares 4,449 Est. Cost $31.36 Unrealized —
— BARCLAYS CPTL SHRT CORP BD ETF 0.0%
Value ($000) $113 Shares 3,778 Est. Cost $30.00 Unrealized —
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $100 Shares 2,325 Est. Cost $43.04 Unrealized —
ITOT ISHARES S&P 1500 INDEX 0.0%
Value ($000) $69 Shares 1,117 Est. Cost $68.79 Unrealized —
— BARCLAYS BANK IPATH ETN BLOOMBERG COM 0.0%
Value ($000) $63 Shares 2,610 Est. Cost $24.15 Unrealized —
SPEM SPDR PORT EMG MKTS ETF 0.0%
Value ($000) $58 Shares 1,658 Est. Cost $38.66 Unrealized —
VIG VANGUARD DIV APPRECIATION 0.0%
Value ($000) $40 Shares 395 Est. Cost $89.54 Unrealized —
USMV ISHARES MSCI USA MINIMUM VOLATILITY 0.0%
Value ($000) $34 Shares 656 Est. Cost $36.39 Unrealized —
IUSB ISHARES CORE TOTAL US BD MKT ETF 0.0%
Value ($000) $32 Shares 650 Est. Cost $49.94 Unrealized —
IYY ISHARES TR DJ TOTAL MARKET 0.0%
Value ($000) $23 Shares 170 Est. Cost $79.40 Unrealized —
SHV ISHARES BARCLAYS SHORT TREASURY BOND 0.0%
Value ($000) $22 Shares 206 Est. Cost $109.37 Unrealized —
VSS VANGUARD FTSE ALLWORLD SM CAP 0.0%
Value ($000) $13 Shares 114 Est. Cost $116.13 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY 0.0%
Value ($000) $13 Shares 277 Est. Cost $46.93 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $11 Shares 233 Est. Cost $34.13 Unrealized —
IOO ISHARES S&P GLBL INDX 0.0%
Value ($000) $8 Shares 177 Est. Cost $55.76 Unrealized —
VGSH VANGUARD SHORT TERM GOV BOND 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized —
IYF ISHARES TR DJ US FINL 0.0%
Value ($000) $2 Shares 21 Est. Cost $52.15 Unrealized —
GURU GLOBAL X ETF GURU INDEX 0.0%
Value ($000) $1 Shares 61 Est. Cost $26.31 Unrealized —
— MARKET VECTORS ETF ISRAEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.50 Unrealized —
VGK VANGUARD EUROPEAN ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $53.58 Unrealized —
VUG VANGUARD IDX FDS GROWTH 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.02 Unrealized —