Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value ($000): $732,432 (100.0% shares, 0.0% debt)

Holdings (112)

SCHB SCHWAB US BROAD MARKET 27.1%
Value ($000) $198,765 Shares 2,798,721 Est. Cost $53.15 Unrealized —
IWV ISHARES RUSSELL 3000 13.5%
Value ($000) $98,784 Shares 568,474 Est. Cost $97.10 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 6.9%
Value ($000) $50,456 Shares 315,549 Est. Cost $109.29 Unrealized —
TDTF FLEXSHARES 5 YR TARGET DUR TIPS ETF 4.2%
Value ($000) $30,545 Shares 1,195,487 Est. Cost $24.89 Unrealized —
— PURE BETA BROAD COMMODITY 4.2%
Value ($000) $30,481 Shares 1,120,102 Est. Cost $26.81 Unrealized —
SPHQ INVESCO S&P 500 QUALITY 3.9%
Value ($000) $28,665 Shares 854,636 Est. Cost $30.08 Unrealized —
IGSB ISHARES SH TERM CORP BOND 3.8%
Value ($000) $28,044 Shares 522,532 Est. Cost $76.71 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET 3.7%
Value ($000) $27,285 Shares 180,695 Est. Cost $105.05 Unrealized —
VNQ VANGUARD REIT ETF 3.7%
Value ($000) $26,756 Shares 286,929 Est. Cost $85.00 Unrealized —
JPST JP MORGAN ULTRA-SHORT INCOME ETF 2.2%
Value ($000) $15,944 Shares 316,196 Est. Cost $50.17 Unrealized —
IQLT ISHARES MSCI INTL QUALITY 2.1%
Value ($000) $15,662 Shares 527,707 Est. Cost $26.06 Unrealized —
VIGI VANGUARD INTL DIV APPRECIATION 1.6%
Value ($000) $11,671 Shares 175,326 Est. Cost $57.60 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY 1.4%
Value ($000) $10,599 Shares 332,667 Est. Cost $30.27 Unrealized —
— TORTOISE NORTH AMERICAN PIPELINE 1.4%
Value ($000) $10,384 Shares 443,793 Est. Cost $23.87 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND 1.2%
Value ($000) $9,125 Shares 169,445 Est. Cost $51.98 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE 1.2%
Value ($000) $8,898 Shares 87,466 Est. Cost $100.95 Unrealized —
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 1.1%
Value ($000) $8,387 Shares 228,292 Est. Cost $34.69 Unrealized —
SCHH SCHWAB US REIT 1.1%
Value ($000) $8,313 Shares 176,238 Est. Cost $38.59 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 1.1%
Value ($000) $8,112 Shares 120,952 Est. Cost $56.99 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE 1.0%
Value ($000) $7,613 Shares 124,280 Est. Cost $81.71 Unrealized —
VIOV VANGUARD S&P SMALL CAP 600 1.0%
Value ($000) $7,231 Shares 55,779 Est. Cost $113.85 Unrealized —
JHMD J HANCOCK MLTFACTOR DEV INTL 0.9%
Value ($000) $6,861 Shares 246,540 Est. Cost $25.55 Unrealized —
SCHE SCHWAB EMERGING MKTS EQUITY 0.6%
Value ($000) $4,746 Shares 188,853 Est. Cost $23.38 Unrealized —
IVV ISHARES CORE S&P 500 0.6%
Value ($000) $4,627 Shares 15,501 Est. Cost $255.36 Unrealized —
BSV VANGUARD SHORT TERM BOND 0.6%
Value ($000) $4,286 Shares 53,044 Est. Cost $79.68 Unrealized —
MDY SPDR S&P MID CAP 400 0.5%
Value ($000) $3,893 Shares 11,043 Est. Cost $345.38 Unrealized —
JHSC J HANCOCK MLTFACTOR SM CAP 0.5%
Value ($000) $3,673 Shares 140,447 Est. Cost $26.15 Unrealized —
ISCF ISHARES EDGE MSCI MLTFCT INTL SMCP 0.4%
Value ($000) $3,157 Shares 110,463 Est. Cost $25.86 Unrealized —
IJH ISHARES CORE S&P MID-CAP 0.4%
Value ($000) $2,925 Shares 15,138 Est. Cost $193.22 Unrealized —
SCHA SCHWAB US SMALL CAP 0.4%
Value ($000) $2,901 Shares 41,608 Est. Cost $27.39 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.4%
Value ($000) $2,857 Shares 40,284 Est. Cost $48.60 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE 0.4%
Value ($000) $2,681 Shares 20,902 Est. Cost $123.47 Unrealized —
VOE VANGUARD MID CAP VALUE 0.3%
Value ($000) $2,486 Shares 21,996 Est. Cost $107.85 Unrealized —
PXH INVESCO FTSE RAFI EMERGING MKTS 0.3%
Value ($000) $2,358 Shares 117,440 Est. Cost $21.03 Unrealized —
SCHC SCHWAB INTL SMALL CAP 0.3%
Value ($000) $2,253 Shares 70,838 Est. Cost $31.46 Unrealized —
IEFA ISHARES CORE MSCI EAFE 0.3%
Value ($000) $2,160 Shares 35,373 Est. Cost $60.77 Unrealized —
— INVESCO BULLETSHARES 2020 CORP BD 0.3%
Value ($000) $1,992 Shares 93,531 Est. Cost $21.23 Unrealized —
IWB ISHARES RUSSELL 1000 0.3%
Value ($000) $1,985 Shares 12,064 Est. Cost $111.62 Unrealized —
IVW ISHARES S&P 500 GROWTH 0.3%
Value ($000) $1,919 Shares 10,662 Est. Cost $115.30 Unrealized —
IWR ISHARES RUSSELL MID CAP 0.2%
Value ($000) $1,824 Shares 32,593 Est. Cost $53.92 Unrealized —
AGG ISHARES TR BARCLAYS AGG BOND 0.2%
Value ($000) $1,745 Shares 15,418 Est. Cost $107.82 Unrealized —
SPY SPDR S&P 500 0.2%
Value ($000) $1,646 Shares 5,546 Est. Cost $236.64 Unrealized —
SPDW SPDR PORTFOLIO DEV WLD EX-US 0.2%
Value ($000) $1,490 Shares 50,754 Est. Cost $27.48 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.2%
Value ($000) $1,427 Shares 16,907 Est. Cost $82.07 Unrealized —
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.2%
Value ($000) $1,361 Shares 7,631 Est. Cost $178.40 Unrealized —
VB VANGUARD SMALL CAP 0.2%
Value ($000) $1,281 Shares 8,325 Est. Cost $152.72 Unrealized —
AOM ISHARES MODERATE ALLOCATION 0.2%
Value ($000) $1,239 Shares 31,533 Est. Cost $38.61 Unrealized —
IJS ISHARES S&P SMALL CAP 600 VALUE 0.2%
Value ($000) $1,149 Shares 7,649 Est. Cost $155.84 Unrealized —
PFIG INVESCO FDMTL INVMT GRD CORP BD 0.2%
Value ($000) $1,126 Shares 43,010 Est. Cost $25.63 Unrealized —
EFG ISHARES MSCI EAFE GROWTH 0.2%
Value ($000) $1,122 Shares 13,932 Est. Cost $77.51 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $1,079 Shares 6,757 Est. Cost $151.32 Unrealized —
VTV VANGUARD VALUE 0.1%
Value ($000) $985 Shares 8,820 Est. Cost $81.90 Unrealized —
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $965 Shares 8,100 Est. Cost $112.75 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.1%
Value ($000) $945 Shares 7,331 Est. Cost $128.67 Unrealized —
JHEM J HANCOCK MLTFACTOR EM MKTS 0.1%
Value ($000) $910 Shares 37,255 Est. Cost $23.20 Unrealized —
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $875 Shares 5,780 Est. Cost $123.81 Unrealized —
CORP PIMCO INVESTMENT GRADE CORP 0.1%
Value ($000) $764 Shares 6,962 Est. Cost $106.85 Unrealized —
MEAR ISHARES SHORT MATURITY MUNI BOND 0.1%
Value ($000) $735 Shares 14,660 Est. Cost $50.05 Unrealized —
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $623 Shares 3,301 Est. Cost $184.44 Unrealized —
SPSB SPDR PORTFOLIO SH TERM CORP BD 0.1%
Value ($000) $608 Shares 19,703 Est. Cost $30.61 Unrealized —
— BARCLAYS SHORT TERM CORP BOND 0.1%
Value ($000) $608 Shares 19,703 Est. Cost $30.72 Unrealized —
DLS WISDOMTREE INTL SMALL CAP DIV 0.1%
Value ($000) $586 Shares 9,230 Est. Cost $66.50 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS 0.1%
Value ($000) $564 Shares 13,723 Est. Cost $38.97 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH 0.1%
Value ($000) $481 Shares 2,150 Est. Cost $218.68 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.1%
Value ($000) $466 Shares 7,152 Est. Cost $60.55 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $427 Shares 4,763 Est. Cost $62.57 Unrealized —
— BARCLAYS ETN SHILLER 0.1%
Value ($000) $416 Shares 3,025 Est. Cost $112.40 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP INDEX 0.1%
Value ($000) $368 Shares 6,423 Est. Cost $57.43 Unrealized —
TFI SPDR NUVEEN BLMBG BARCLAYS MUNI 0.0%
Value ($000) $326 Shares 6,422 Est. Cost $49.29 Unrealized —
SCHM SCHWAB US MID CAP 0.0%
Value ($000) $325 Shares 5,754 Est. Cost $45.04 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $315 Shares 2,635 Est. Cost $94.88 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $311 Shares 3,704 Est. Cost $51.50 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.0%
Value ($000) $289 Shares 1,075 Est. Cost $259.09 Unrealized —
EFV ISHARES MSCI EAFE VALUE 0.0%
Value ($000) $284 Shares 6,002 Est. Cost $48.83 Unrealized —
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID 0.0%
Value ($000) $276 Shares 2,178 Est. Cost $126.72 Unrealized —
SCHP SCHWAB US TIPS 0.0%
Value ($000) $272 Shares 4,794 Est. Cost $56.74 Unrealized —
DJP DJ-UBS COMMODITY INDEX ETN 0.0%
Value ($000) $255 Shares 11,704 Est. Cost $5258.50 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY 0.0%
Value ($000) $202 Shares 3,984 Est. Cost $50.41 Unrealized —
SPIB SPDR PORTFOLIO INTERM TERM CORP BD 0.0%
Value ($000) $201 Shares 5,711 Est. Cost $34.69 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $184 Shares 1,539 Est. Cost $96.33 Unrealized —
IEMG ISHARES CORE MSCI EMG MKTS 0.0%
Value ($000) $169 Shares 3,442 Est. Cost $51.42 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $156 Shares 2,755 Est. Cost $44.03 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $149 Shares 1,376 Est. Cost $104.18 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MKTS 0.0%
Value ($000) $140 Shares 4,096 Est. Cost $95.79 Unrealized —
IYR ISHARES US REAL ESTATE 0.0%
Value ($000) $138 Shares 1,478 Est. Cost $87.01 Unrealized —
VO VANGUARD MID CAP 0.0%
Value ($000) $137 Shares 816 Est. Cost $160.54 Unrealized —
SHM SPDR NUVEEN BLMBG BARCLAYS ST MUNI 0.0%
Value ($000) $114 Shares 2,327 Est. Cost $48.27 Unrealized —
VPL VANGUARD FTSE PACIFIC 0.0%
Value ($000) $108 Shares 1,637 Est. Cost $62.30 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $105 Shares 744 Est. Cost $135.06 Unrealized —
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $87 Shares 2,120 Est. Cost $42.46 Unrealized —
VGSH VANGUARD SHORT TERM GOVT BOND 0.0%
Value ($000) $80 Shares 1,318 Est. Cost $60.19 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND 0.0%
Value ($000) $72 Shares 1,426 Est. Cost $49.93 Unrealized —
MUB ISHARES NATIONAL MUNI BOND 0.0%
Value ($000) $55 Shares 480 Est. Cost $111.22 Unrealized —
IGE ISHARES N AMERICAN NAT RESOURCES 0.0%
Value ($000) $48 Shares 1,661 Est. Cost $31.02 Unrealized —
RWR SPDR DOW JONES REIT 0.0%
Value ($000) $44 Shares 421 Est. Cost $97.09 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $36 Shares 905 Est. Cost $41.69 Unrealized —
VOO VANGUARD S&P 500 0.0%
Value ($000) $33 Shares 123 Est. Cost $254.10 Unrealized —
DVY ISHARES SELECT DIVIDEND 0.0%
Value ($000) $29 Shares 284 Est. Cost $97.98 Unrealized —
IJR ISHARES CORE S&P SMALL CAP 0.0%
Value ($000) $27 Shares 348 Est. Cost $75.27 Unrealized —
IUSB ISHARES CORE TOTAL BOND 0.0%
Value ($000) $26 Shares 495 Est. Cost $52.53 Unrealized —
IYY ISHARES DOW JONES US 0.0%
Value ($000) $26 Shares 174 Est. Cost $96.72 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $18 Shares 93 Est. Cost $194.17 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY 0.0%
Value ($000) $17 Shares 285 Est. Cost $46.93 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA 0.0%
Value ($000) $17 Shares 258 Est. Cost $36.39 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY 0.0%
Value ($000) $13 Shares 236 Est. Cost $34.13 Unrealized —
FNDE SCHWAB FUNDAMENTAL EM MKTS 0.0%
Value ($000) $13 Shares 490 Est. Cost $26.69 Unrealized —
DES WISDOMTREE SMALL CAP DIVIDEND 0.0%
Value ($000) $12 Shares 454 Est. Cost $26.90 Unrealized —
— INVESCO BULLETSHARES 2019 CORP BD 0.0%
Value ($000) $10 Shares 468 Est. Cost $20.38 Unrealized —
IOO ISHARES GLOBAL 100 0.0%
Value ($000) $9 Shares 182 Est. Cost $55.51 Unrealized —
VSS VANGUARD FTSE ALL WLD EX-US SM CAP 0.0%
Value ($000) $6 Shares 58 Est. Cost $41.45 Unrealized —
GURU GLOBAL X GURU INDEX ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.41 Unrealized —
VUG VANGUARD GROWTH 0.0%
Value ($000) $1 Shares 7 Est. Cost $116.42 Unrealized —