Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value ($000): $601,038 (100.0% shares, 0.0% debt)

Holdings (73)

SCHB SCHWAB US BROAD MARKET 26.4%
Value ($000) $158,833 Shares 2,650,324 Est. Cost $52.21 Unrealized —
IWV ISHARES RUSSELL 3000 15.6%
Value ($000) $93,589 Shares 637,006 Est. Cost $97.10 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE 7.0%
Value ($000) $42,117 Shares 304,449 Est. Cost $107.95 Unrealized —
— PURE BETA BROAD COMMODITY 4.6%
Value ($000) $27,581 Shares 1,070,243 Est. Cost $26.77 Unrealized —
TDTF FLEXSHARES IBOXX 5YR TARGET DUR TIPS 4.6%
Value ($000) $27,451 Shares 1,138,132 Est. Cost $24.86 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET 4.2%
Value ($000) $25,258 Shares 197,905 Est. Cost $105.05 Unrealized —
IGSB ISHARES 1-3 YR CREDIT BOND 4.1%
Value ($000) $24,710 Shares 238,284 Est. Cost $105.16 Unrealized —
SPHQ INVESCO S&P 500 QUALITY 4.0%
Value ($000) $24,120 Shares 867,340 Est. Cost $30.08 Unrealized —
VNQ VANGUARD REIT ETF 3.6%
Value ($000) $21,749 Shares 291,668 Est. Cost $85.00 Unrealized —
JPST JP MORGAN ULTRA SHORT INCOME ETF 2.8%
Value ($000) $16,767 Shares 334,473 Est. Cost $50.13 Unrealized —
IQLT ISHARES MSCI INTL QUALITY 2.1%
Value ($000) $12,589 Shares 487,792 Est. Cost $25.81 Unrealized —
MINT PIMCO ENHANCED SHORT MAT ACTIVE 2.0%
Value ($000) $11,990 Shares 118,776 Est. Cost $100.95 Unrealized —
VIGI VANGUARD INTL DIV APPRECIATION 1.8%
Value ($000) $10,860 Shares 188,550 Est. Cost $57.60 Unrealized —
— BARCLAYS ETN SHILLER 1.6%
Value ($000) $9,573 Shares 85,169 Est. Cost $112.40 Unrealized —
VPL VANGUARD FTSE PACIFIC 1.5%
Value ($000) $9,270 Shares 152,903 Est. Cost $60.63 Unrealized —
SCHH SCHWAB US REIT 1.2%
Value ($000) $7,356 Shares 191,024 Est. Cost $38.59 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 1.1%
Value ($000) $6,800 Shares 119,815 Est. Cost $56.87 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY 1.1%
Value ($000) $6,438 Shares 227,114 Est. Cost $29.74 Unrealized —
VIOV VANGUARD S&P SMALL CAP 600 1.1%
Value ($000) $6,330 Shares 55,717 Est. Cost $113.61 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE 1.0%
Value ($000) $6,252 Shares 116,173 Est. Cost $90.19 Unrealized —
JHMD J HANCOCK MULTIFACTOR DEV INTL 1.0%
Value ($000) $6,170 Shares 241,788 Est. Cost $25.52 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY 0.6%
Value ($000) $3,403 Shares 144,629 Est. Cost $22.09 Unrealized —
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET 0.6%
Value ($000) $3,345 Shares 108,241 Est. Cost $32.88 Unrealized —
CORP PIMCO INVESTMENT GRADE CORPOR 0.5%
Value ($000) $2,974 Shares 30,034 Est. Cost $100.63 Unrealized —
ISCF ISHARES EDGE MSCI MLTFCT INTL SMCP 0.5%
Value ($000) $2,883 Shares 111,464 Est. Cost $25.86 Unrealized —
IJH ISHARES CORE S&P MID-CAP 0.4%
Value ($000) $2,615 Shares 15,748 Est. Cost $151.97 Unrealized —
SCHA SCHWAB US SMALL CAP 0.4%
Value ($000) $2,614 Shares 43,084 Est. Cost $27.39 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.4%
Value ($000) $2,418 Shares 40,504 Est. Cost $48.60 Unrealized —
AGG ISHARES TR BARCLAYS AGG BD 0.4%
Value ($000) $2,233 Shares 20,975 Est. Cost $107.52 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.4%
Value ($000) $2,190 Shares 37,257 Est. Cost $60.16 Unrealized —
IVV ISHARES CORE S&P 500 0.3%
Value ($000) $2,072 Shares 8,237 Est. Cost $222.87 Unrealized —
IVW ISHARES S&P 500 GROWTH 0.3%
Value ($000) $1,724 Shares 11,448 Est. Cost $115.30 Unrealized —
IWB ISHARES RUSSELL 1000 0.3%
Value ($000) $1,684 Shares 12,147 Est. Cost $111.62 Unrealized —
SPY SPDR S&P 500 0.2%
Value ($000) $1,370 Shares 5,482 Est. Cost $236.16 Unrealized —
SCHC SCHWAB INTERNATIONAL SM CAP 0.2%
Value ($000) $1,350 Shares 46,408 Est. Cost $31.03 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.2%
Value ($000) $1,343 Shares 16,956 Est. Cost $82.07 Unrealized —
SPDW SPDR PORTFOLIO DEV WLD EX-US 0.2%
Value ($000) $1,155 Shares 43,697 Est. Cost $27.17 Unrealized —
JHEM J HANCOCK MULTIFACTOR EM MKTS 0.2%
Value ($000) $1,100 Shares 47,407 Est. Cost $23.20 Unrealized —
IJS ISHARES S&P SM-CAP 600 VALUE 0.2%
Value ($000) $1,029 Shares 7,809 Est. Cost $156.07 Unrealized —
VTV VANGUARD VALUE 0.1%
Value ($000) $847 Shares 8,656 Est. Cost $81.54 Unrealized —
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $829 Shares 6,194 Est. Cost $123.44 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.1%
Value ($000) $826 Shares 7,249 Est. Cost $128.67 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS 0.1%
Value ($000) $540 Shares 14,564 Est. Cost $38.88 Unrealized —
DLS WISDOMTREE INTL SMALL CAP DIV 0.1%
Value ($000) $508 Shares 8,426 Est. Cost $66.69 Unrealized —
PXH INVESCO EFTSE RAFI EMERGING MARKETS 0.1%
Value ($000) $466 Shares 23,614 Est. Cost $21.14 Unrealized —
SPIB SPDR PORTFOLIO INTERM TERM CORP BD 0.1%
Value ($000) $450 Shares 13,621 Est. Cost $33.41 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE 0.1%
Value ($000) $364 Shares 4,771 Est. Cost $62.57 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $305 Shares 2,837 Est. Cost $94.88 Unrealized —
SCHM SCHWAB US MID CAP 0.0%
Value ($000) $275 Shares 5,745 Est. Cost $45.04 Unrealized —
PFIG INVESCO FDMTL INVTMT GRD CORP BD 0.0%
Value ($000) $265 Shares 10,764 Est. Cost $24.62 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $255 Shares 3,707 Est. Cost $51.50 Unrealized —
AOM ISHARES MODERATE ALLOCATION 0.0%
Value ($000) $239 Shares 6,725 Est. Cost $37.76 Unrealized —
VGSH VANGUARD SHORT TERM GOVT BOND 0.0%
Value ($000) $225 Shares 3,772 Est. Cost $59.64 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET 0.0%
Value ($000) $212 Shares 4,315 Est. Cost $49.16 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY 0.0%
Value ($000) $208 Shares 4,177 Est. Cost $49.82 Unrealized —
DJP DJ-UBS COMMODITY INDEX 0.0%
Value ($000) $190 Shares 8,992 Est. Cost $6911.46 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORP BD 0.0%
Value ($000) $161 Shares 5,349 Est. Cost $30.07 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $140 Shares 1,431 Est. Cost $95.53 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $136 Shares 2,770 Est. Cost $43.81 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS 0.0%
Value ($000) $77 Shares 2,388 Est. Cost $37.00 Unrealized —
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $64 Shares 1,640 Est. Cost $43.00 Unrealized —
SHV ISHARES BARCLAYS SHORT TREASURY BOND 0.0%
Value ($000) $60 Shares 545 Est. Cost $109.82 Unrealized —
IYY ISHARES DOW JONES US 0.0%
Value ($000) $21 Shares 172 Est. Cost $79.89 Unrealized —
VGK VANGUARD FTSE EUROPE 0.0%
Value ($000) $16 Shares 341 Est. Cost $53.34 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY 0.0%
Value ($000) $13 Shares 280 Est. Cost $46.93 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA 0.0%
Value ($000) $13 Shares 255 Est. Cost $36.39 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY 0.0%
Value ($000) $11 Shares 236 Est. Cost $34.13 Unrealized —
IOO ISHARES GLOBAL 100 0.0%
Value ($000) $7 Shares 179 Est. Cost $55.58 Unrealized —
VSS VANGUARD FTSE ALL-WLD EX-US SM CAP 0.0%
Value ($000) $5 Shares 57 Est. Cost $115.63 Unrealized —
IYF ISHARES US FINANCIALS 0.0%
Value ($000) $2 Shares 21 Est. Cost $52.15 Unrealized —
GURU GLOBAL X GURU INDEX 0.0%
Value ($000) $1 Shares 61 Est. Cost $26.31 Unrealized —
VUG VANGUARD GROWTH 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.02 Unrealized —
ISRA VANECK VECTORS ISRAEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —