Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $722,521 (100.0% shares, 0.0% debt)

Holdings (109)

SCHB SCHWAB US BROAD MARKET 27.4%
Value ($000) $198,076 Shares 2,808,396 Est. Cost $53.15 Unrealized —
IWV ISHARES RUSSELL 3000 13.9%
Value ($000) $100,108 Shares 580,807 Est. Cost $97.10 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 6.9%
Value ($000) $49,869 Shares 312,719 Est. Cost $109.29 Unrealized —
— PURE BETA BROAD COMMODITY 4.2%
Value ($000) $30,574 Shares 1,100,121 Est. Cost $26.80 Unrealized —
TDTF FLEXSHARES 5 YR TARGET DUR TIPS ETF 4.1%
Value ($000) $29,895 Shares 1,171,426 Est. Cost $24.88 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET 4.0%
Value ($000) $28,620 Shares 190,686 Est. Cost $105.05 Unrealized —
SPHQ INVESCO S&P 500 QUALITY 3.9%
Value ($000) $28,400 Shares 857,517 Est. Cost $30.08 Unrealized —
IGSB ISHARES SH TERM CORP BOND 3.8%
Value ($000) $27,617 Shares 516,799 Est. Cost $76.96 Unrealized —
VNQ VANGUARD REIT ETF 3.5%
Value ($000) $25,120 Shares 287,419 Est. Cost $85.00 Unrealized —
IQLT ISHARES MSCI INTL QUALITY 2.2%
Value ($000) $15,783 Shares 522,778 Est. Cost $26.06 Unrealized —
JPST JP MORGAN ULTRA-SHORT INCOME ETF 2.1%
Value ($000) $15,093 Shares 299,521 Est. Cost $50.15 Unrealized —
VIGI VANGUARD INTL DIV APPRECIATION 1.7%
Value ($000) $11,987 Shares 176,170 Est. Cost $57.60 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY 1.5%
Value ($000) $10,515 Shares 327,663 Est. Cost $30.24 Unrealized —
— TORTOISE NORTH AMERICAN PIPELINE 1.4%
Value ($000) $10,460 Shares 437,470 Est. Cost $23.88 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE 1.3%
Value ($000) $9,692 Shares 95,250 Est. Cost $100.95 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE 1.3%
Value ($000) $9,172 Shares 151,156 Est. Cost $81.71 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND 1.2%
Value ($000) $8,663 Shares 163,448 Est. Cost $51.91 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 1.1%
Value ($000) $8,151 Shares 122,338 Est. Cost $56.99 Unrealized —
SCHH SCHWAB US REIT 1.1%
Value ($000) $8,062 Shares 181,416 Est. Cost $38.59 Unrealized —
VIOV VANGUARD S&P SMALL CAP 600 1.0%
Value ($000) $7,284 Shares 56,758 Est. Cost $113.85 Unrealized —
JHMD J HANCOCK MLTFACTOR DEV INTL 1.0%
Value ($000) $6,923 Shares 245,059 Est. Cost $25.55 Unrealized —
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 0.9%
Value ($000) $6,508 Shares 178,501 Est. Cost $34.11 Unrealized —
BSV VANGUARD SHORT TERM BOND 0.6%
Value ($000) $4,105 Shares 50,978 Est. Cost $79.63 Unrealized —
MDY SPDR S&P MID CAP 400 0.5%
Value ($000) $3,916 Shares 11,043 Est. Cost $345.38 Unrealized —
IVV ISHARES CORE S&P 500 0.5%
Value ($000) $3,864 Shares 13,110 Est. Cost $247.49 Unrealized —
SCHE SCHWAB EMERGING MKTS EQUITY 0.5%
Value ($000) $3,857 Shares 147,003 Est. Cost $22.88 Unrealized —
ISCF ISHARES EDGE MSCI MLTFCT INTL SMCP 0.4%
Value ($000) $3,199 Shares 110,462 Est. Cost $25.86 Unrealized —
SCHA SCHWAB US SMALL CAP 0.4%
Value ($000) $2,961 Shares 41,418 Est. Cost $27.39 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.4%
Value ($000) $2,849 Shares 40,593 Est. Cost $48.60 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE 0.4%
Value ($000) $2,702 Shares 21,242 Est. Cost $123.47 Unrealized —
VOE VANGUARD MID CAP VALUE 0.3%
Value ($000) $2,434 Shares 21,859 Est. Cost $107.85 Unrealized —
SCHC SCHWAB INTL SMALL CAP 0.3%
Value ($000) $2,269 Shares 69,509 Est. Cost $31.45 Unrealized —
IEFA ISHARES CORE MSCI EAFE 0.3%
Value ($000) $2,105 Shares 34,278 Est. Cost $60.77 Unrealized —
IVW ISHARES S&P 500 GROWTH 0.3%
Value ($000) $2,041 Shares 11,384 Est. Cost $115.30 Unrealized —
IWB ISHARES RUSSELL 1000 0.3%
Value ($000) $1,968 Shares 12,091 Est. Cost $111.62 Unrealized —
PXH INVESCO FTSE RAFI EMERGING MKTS 0.3%
Value ($000) $1,833 Shares 84,864 Est. Cost $21.40 Unrealized —
IWR ISHARES RUSSELL MID CAP 0.3%
Value ($000) $1,824 Shares 32,643 Est. Cost $53.92 Unrealized —
JHSC J HANCOCK MLTFACTOR SM CAP 0.3%
Value ($000) $1,819 Shares 68,986 Est. Cost $26.16 Unrealized —
— INVESCO BULLETSHARES 2020 CORP BD 0.2%
Value ($000) $1,758 Shares 82,688 Est. Cost $21.22 Unrealized —
AGG ISHARES TR BARCLAYS AGG BOND 0.2%
Value ($000) $1,626 Shares 14,603 Est. Cost $107.52 Unrealized —
SPY SPDR S&P 500 0.2%
Value ($000) $1,622 Shares 5,535 Est. Cost $236.64 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.2%
Value ($000) $1,404 Shares 16,900 Est. Cost $82.07 Unrealized —
SPDW SPDR PORTFOLIO DEV WLD EX-US 0.2%
Value ($000) $1,402 Shares 47,397 Est. Cost $27.35 Unrealized —
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.2%
Value ($000) $1,392 Shares 7,628 Est. Cost $178.40 Unrealized —
VB VANGUARD SMALL CAP 0.2%
Value ($000) $1,304 Shares 8,323 Est. Cost $152.72 Unrealized —
IEMG ISHARES CORE MSCI EMG MKTS 0.2%
Value ($000) $1,179 Shares 22,927 Est. Cost $51.42 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MKTS 0.2%
Value ($000) $1,178 Shares 3,291 Est. Cost $110.86 Unrealized —
EFG ISHARES MSCI EAFE GROWTH 0.2%
Value ($000) $1,125 Shares 13,931 Est. Cost $77.51 Unrealized —
IJS ISHARES S&P SMALL CAP 600 VALUE 0.2%
Value ($000) $1,093 Shares 7,355 Est. Cost $156.07 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $1,061 Shares 6,740 Est. Cost $151.32 Unrealized —
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $980 Shares 6,305 Est. Cost $123.81 Unrealized —
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $979 Shares 8,398 Est. Cost $112.75 Unrealized —
VTV VANGUARD VALUE 0.1%
Value ($000) $967 Shares 8,715 Est. Cost $81.54 Unrealized —
JHEM J HANCOCK MLTFACTOR EM MKTS 0.1%
Value ($000) $952 Shares 37,163 Est. Cost $23.20 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.1%
Value ($000) $948 Shares 7,265 Est. Cost $128.67 Unrealized —
MEAR ISHARES SHORT MATURITY MUNI BOND 0.1%
Value ($000) $792 Shares 15,798 Est. Cost $50.05 Unrealized —
PFIG INVESCO FDMTL INVMT GRD CORP BD 0.1%
Value ($000) $778 Shares 30,125 Est. Cost $25.39 Unrealized —
AOM ISHARES MODERATE ALLOCATION 0.1%
Value ($000) $637 Shares 16,321 Est. Cost $37.98 Unrealized —
DLS WISDOMTREE INTL SMALL CAP DIV 0.1%
Value ($000) $579 Shares 8,903 Est. Cost $66.61 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS 0.1%
Value ($000) $547 Shares 13,115 Est. Cost $38.88 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH 0.1%
Value ($000) $527 Shares 2,329 Est. Cost $218.68 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.1%
Value ($000) $442 Shares 6,720 Est. Cost $60.25 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $429 Shares 4,817 Est. Cost $62.57 Unrealized —
SPSB SPDR PORTFOLIO SH TERM CORP BD 0.1%
Value ($000) $425 Shares 13,817 Est. Cost $30.50 Unrealized —
— BARCLAYS ETN SHILLER 0.1%
Value ($000) $425 Shares 3,137 Est. Cost $112.40 Unrealized —
— BARCLAYS SHORT TERM CORP BOND 0.1%
Value ($000) $425 Shares 13,818 Est. Cost $30.66 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP INDEX 0.0%
Value ($000) $352 Shares 6,139 Est. Cost $57.43 Unrealized —
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $349 Shares 1,870 Est. Cost $181.16 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $344 Shares 2,857 Est. Cost $94.88 Unrealized —
SCHM SCHWAB US MID CAP 0.0%
Value ($000) $326 Shares 5,712 Est. Cost $45.04 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $308 Shares 3,701 Est. Cost $51.50 Unrealized —
TFI SPDR NUVEEN BLMBG BARCLAYS MUNI 0.0%
Value ($000) $307 Shares 6,114 Est. Cost $49.22 Unrealized —
EFV ISHARES MSCI EAFE VALUE 0.0%
Value ($000) $289 Shares 6,001 Est. Cost $48.83 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.0%
Value ($000) $286 Shares 1,074 Est. Cost $259.09 Unrealized —
— INVESCO BULLETSHARES 2021 CORP BD 0.0%
Value ($000) $286 Shares 13,486 Est. Cost $21.05 Unrealized —
CORP PIMCO INVESTMENT GRADE CORP 0.0%
Value ($000) $251 Shares 2,339 Est. Cost $101.14 Unrealized —
DJP DJ-UBS COMMODITY INDEX ETN 0.0%
Value ($000) $198 Shares 8,896 Est. Cost $6911.46 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $177 Shares 1,532 Est. Cost $96.33 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $152 Shares 2,707 Est. Cost $43.81 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $148 Shares 1,369 Est. Cost $104.18 Unrealized —
VO VANGUARD MID CAP 0.0%
Value ($000) $136 Shares 816 Est. Cost $160.54 Unrealized —
IYR ISHARES US REAL ESTATE 0.0%
Value ($000) $132 Shares 1,515 Est. Cost $87.01 Unrealized —
VSS VANGUARD FTSE ALL WLD EX-US SM CAP 0.0%
Value ($000) $130 Shares 3,240 Est. Cost $41.45 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $110 Shares 771 Est. Cost $135.06 Unrealized —
SHM SPDR NUVEEN BLMBG BARCLAYS ST MUNI 0.0%
Value ($000) $106 Shares 2,165 Est. Cost $48.22 Unrealized —
VPL VANGUARD FTSE PACIFIC 0.0%
Value ($000) $102 Shares 1,549 Est. Cost $62.09 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY 0.0%
Value ($000) $87 Shares 1,709 Est. Cost $50.01 Unrealized —
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $66 Shares 1,532 Est. Cost $43.00 Unrealized —
SPIB SPDR PORTFOLIO INTERM TERM CORP BD 0.0%
Value ($000) $63 Shares 1,797 Est. Cost $33.60 Unrealized —
IGE ISHARES N AMERICAN NAT RESOURCES 0.0%
Value ($000) $51 Shares 1,660 Est. Cost $31.02 Unrealized —
RWR SPDR DOW JONES REIT 0.0%
Value ($000) $51 Shares 515 Est. Cost $97.09 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND 0.0%
Value ($000) $50 Shares 1,001 Est. Cost $49.70 Unrealized —
MUB ISHARES NATIONAL MUNI BOND 0.0%
Value ($000) $46 Shares 405 Est. Cost $110.60 Unrealized —
VGSH VANGUARD SHORT TERM GOVT BOND 0.0%
Value ($000) $39 Shares 637 Est. Cost $59.64 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $38 Shares 893 Est. Cost $41.71 Unrealized —
VOO VANGUARD S&P 500 0.0%
Value ($000) $33 Shares 122 Est. Cost $254.10 Unrealized —
DVY ISHARES SELECT DIVIDEND 0.0%
Value ($000) $32 Shares 324 Est. Cost $97.98 Unrealized —
IJR ISHARES CORE S&P SMALL CAP 0.0%
Value ($000) $29 Shares 373 Est. Cost $75.27 Unrealized —
— INVESCO BULLETSHARES 2019 CORP BD 0.0%
Value ($000) $26 Shares 1,235 Est. Cost $20.38 Unrealized —
IYY ISHARES DOW JONES US 0.0%
Value ($000) $25 Shares 174 Est. Cost $96.72 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $19 Shares 92 Est. Cost $194.17 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA 0.0%
Value ($000) $16 Shares 257 Est. Cost $36.39 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY 0.0%
Value ($000) $16 Shares 283 Est. Cost $46.93 Unrealized —
FNDE SCHWAB FUNDAMENTAL EM MKTS 0.0%
Value ($000) $14 Shares 487 Est. Cost $26.69 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY 0.0%
Value ($000) $13 Shares 236 Est. Cost $34.13 Unrealized —
DES WISDOMTREE SMALL CAP DIVIDEND 0.0%
Value ($000) $12 Shares 448 Est. Cost $26.91 Unrealized —
IOO ISHARES GLOBAL 100 0.0%
Value ($000) $9 Shares 181 Est. Cost $55.51 Unrealized —
GURU GLOBAL X GURU INDEX ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.31 Unrealized —
VUG VANGUARD GROWTH 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.02 Unrealized —