Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $719,813 (100.0% shares, 0.0% debt)

Holdings (100)

SCHB SCHWAB US BROAD MARKET 28.5%
Value ($000) $205,063 Shares 2,667,314 Est. Cost $53.15 Unrealized —
IWV ISHARES RUSSELL 3000 14.2%
Value ($000) $102,260 Shares 542,523 Est. Cost $97.10 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 7.3%
Value ($000) $52,600 Shares 308,090 Est. Cost $109.29 Unrealized —
— PURE BETA BROAD COMMODITY 4.5%
Value ($000) $32,316 Shares 1,109,785 Est. Cost $26.81 Unrealized —
SPHQ INVESCO S&P 500 QUALITY 4.2%
Value ($000) $30,415 Shares 831,710 Est. Cost $30.08 Unrealized —
TDTF FLEXSHARES 5 YR TARGET DUR TIPS ETF 4.2%
Value ($000) $30,324 Shares 1,185,467 Est. Cost $24.89 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET 4.0%
Value ($000) $28,558 Shares 174,540 Est. Cost $105.05 Unrealized —
IGSB ISHARES SH TERM CORP BOND 3.9%
Value ($000) $27,985 Shares 521,826 Est. Cost $76.71 Unrealized —
VNQ VANGUARD REIT ETF 3.6%
Value ($000) $25,871 Shares 278,818 Est. Cost $85.00 Unrealized —
IQLT ISHARES MSCI INTL QUALITY 2.3%
Value ($000) $16,864 Shares 522,287 Est. Cost $26.06 Unrealized —
VIGI VANGUARD INTL DIV APPRECIATION 1.7%
Value ($000) $12,289 Shares 170,551 Est. Cost $57.60 Unrealized —
JPST JP MORGAN ULTRA-SHORT INCOME ETF 1.6%
Value ($000) $11,173 Shares 221,556 Est. Cost $50.17 Unrealized —
— TORTOISE NORTH AMERICAN PIPELINE 1.4%
Value ($000) $10,253 Shares 436,339 Est. Cost $23.87 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY 1.3%
Value ($000) $9,689 Shares 288,129 Est. Cost $30.27 Unrealized —
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 1.3%
Value ($000) $9,688 Shares 243,067 Est. Cost $35.00 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 1.2%
Value ($000) $8,915 Shares 122,653 Est. Cost $57.21 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND 1.2%
Value ($000) $8,742 Shares 163,621 Est. Cost $51.98 Unrealized —
SCHH SCHWAB US REIT 1.1%
Value ($000) $7,920 Shares 172,337 Est. Cost $38.59 Unrealized —
VIOV VANGUARD S&P SMALL CAP 600 1.1%
Value ($000) $7,644 Shares 54,996 Est. Cost $113.85 Unrealized —
JHMD J HANCOCK MLTFACTOR DEV INTL 1.0%
Value ($000) $7,272 Shares 245,689 Est. Cost $25.55 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE 1.0%
Value ($000) $6,975 Shares 106,154 Est. Cost $81.71 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE 0.8%
Value ($000) $5,830 Shares 57,393 Est. Cost $100.95 Unrealized —
IVV ISHARES CORE S&P 500 0.6%
Value ($000) $4,470 Shares 13,831 Est. Cost $255.36 Unrealized —
JHSC J HANCOCK MLTFACTOR SM CAP 0.5%
Value ($000) $3,913 Shares 140,663 Est. Cost $26.15 Unrealized —
BSV VANGUARD SHORT TERM BOND 0.5%
Value ($000) $3,865 Shares 47,947 Est. Cost $79.68 Unrealized —
MDY S&P MID CAP 400 ETF 0.5%
Value ($000) $3,800 Shares 10,126 Est. Cost $345.38 Unrealized —
ISCF ISHARES EDG MCSI MLTFC INTL 0.5%
Value ($000) $3,322 Shares 104,820 Est. Cost $25.86 Unrealized —
SCHE SCHWAB EMERGING MKTS EQUITY 0.4%
Value ($000) $3,205 Shares 117,111 Est. Cost $23.38 Unrealized —
PXH INVESCO RAFI EMERGING MKTS - ETF 0.4%
Value ($000) $2,981 Shares 133,692 Est. Cost $21.19 Unrealized —
IJH ISHARE CORE S&P MID-CAP ETF 0.3%
Value ($000) $2,389 Shares 11,609 Est. Cost $193.22 Unrealized —
SCHC SCHWAB INTL SMALL CAP 0.3%
Value ($000) $2,262 Shares 63,304 Est. Cost $31.46 Unrealized —
IWB RUSSELL 1000 INDEX 0.3%
Value ($000) $2,117 Shares 11,866 Est. Cost $111.62 Unrealized —
— INVESCO BULLETSHARES 2020 CORP BD 0.3%
Value ($000) $1,917 Shares 90,054 Est. Cost $21.23 Unrealized —
IWR RUSSELL MID-CAP 0.3%
Value ($000) $1,871 Shares 31,387 Est. Cost $53.92 Unrealized —
SCHP SCHWAB US TIPS 0.3%
Value ($000) $1,814 Shares 32,050 Est. Cost $56.62 Unrealized —
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $1,726 Shares 5,363 Est. Cost $236.64 Unrealized —
VOE VANGUARD MID CAP VALUE 0.2%
Value ($000) $1,697 Shares 14,241 Est. Cost $107.85 Unrealized —
IVW ISHARES S&P 500 GROWTH 0.2%
Value ($000) $1,369 Shares 7,073 Est. Cost $115.30 Unrealized —
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.2%
Value ($000) $1,230 Shares 6,367 Est. Cost $178.40 Unrealized —
IJS ISHARES S&P SMALL CAP 600 VALUE 0.2%
Value ($000) $1,216 Shares 7,567 Est. Cost $155.84 Unrealized —
PFIG INVESCO ETF TR II FND INV GR CP 0.2%
Value ($000) $1,148 Shares 43,775 Est. Cost $25.64 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.2%
Value ($000) $1,122 Shares 6,382 Est. Cost $151.32 Unrealized —
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $1,014 Shares 7,800 Est. Cost $112.75 Unrealized —
CORP PIMCO INVESTMENT GRADE CORP 0.1%
Value ($000) $992 Shares 9,023 Est. Cost $107.56 Unrealized —
EFG ISHARES MSCI GROWTH 0.1%
Value ($000) $768 Shares 8,890 Est. Cost $77.51 Unrealized —
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $683 Shares 4,123 Est. Cost $123.81 Unrealized —
SCHA SCHWAB US SMALL CAP 0.1%
Value ($000) $650 Shares 8,596 Est. Cost $27.39 Unrealized —
SPSB BARCLAYS SHORT TERM CORP BOND 0.1%
Value ($000) $616 Shares 19,998 Est. Cost $30.61 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $609 Shares 7,941 Est. Cost $48.60 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.1%
Value ($000) $540 Shares 3,946 Est. Cost $128.67 Unrealized —
SPDW SPDR PORTFOLIO DEV WLD EX-US 0.1%
Value ($000) $486 Shares 15,514 Est. Cost $27.48 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS 0.1%
Value ($000) $476 Shares 10,818 Est. Cost $38.97 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $457 Shares 4,829 Est. Cost $63.01 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY 0.1%
Value ($000) $419 Shares 8,311 Est. Cost $50.41 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.1%
Value ($000) $385 Shares 5,550 Est. Cost $60.55 Unrealized —
JHEM J HANCOCK MLTFACTOR EM MKTS 0.1%
Value ($000) $373 Shares 13,982 Est. Cost $23.20 Unrealized —
AVUV AMERICAN CENTURY ETF TR US SM CAP 0.1%
Value ($000) $369 Shares 6,807 Est. Cost $54.21 Unrealized —
— BARCLAYS ETN SHILLER 0.0%
Value ($000) $337 Shares 2,264 Est. Cost $112.40 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $331 Shares 3,564 Est. Cost $51.50 Unrealized —
AGG ISHARES TR BARCLAYS AGG BOND 0.0%
Value ($000) $331 Shares 2,952 Est. Cost $107.82 Unrealized —
TFI SPDR SER TR LEHMAN MUIN BD ETF 0.0%
Value ($000) $327 Shares 6,478 Est. Cost $49.29 Unrealized —
DJP DJ-UBS COMMODITY INDEX ETN 0.0%
Value ($000) $266 Shares 11,653 Est. Cost $5258.50 Unrealized —
SPIB SPDR PORTFOLIO INTERM TERM CORP BD 0.0%
Value ($000) $257 Shares 7,304 Est. Cost $34.80 Unrealized —
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value ($000) $246 Shares 864 Est. Cost $259.09 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP INDEX 0.0%
Value ($000) $181 Shares 2,915 Est. Cost $57.43 Unrealized —
IEFA ISHARES CORE MSCI EAFE 0.0%
Value ($000) $181 Shares 2,782 Est. Cost $60.77 Unrealized —
IEMG ISHARES CORE MSCI EMG MKTS 0.0%
Value ($000) $180 Shares 3,362 Est. Cost $51.42 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MKTS 0.0%
Value ($000) $167 Shares 4,462 Est. Cost $91.00 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $159 Shares 1,382 Est. Cost $104.18 Unrealized —
IJK S&P MID-CAP 400 GROWTH 0.0%
Value ($000) $156 Shares 658 Est. Cost $218.68 Unrealized —
VPL VANGUARD FTSE PACIFIC 0.0%
Value ($000) $151 Shares 2,178 Est. Cost $64.05 Unrealized —
VO VANGUARD MID CAP 0.0%
Value ($000) $145 Shares 816 Est. Cost $160.54 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $141 Shares 1,138 Est. Cost $96.33 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $133 Shares 1,036 Est. Cost $94.88 Unrealized —
DLS WISDOMTREE INTL SMALL CAP DIV 0.0%
Value ($000) $124 Shares 1,749 Est. Cost $66.50 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $123 Shares 807 Est. Cost $136.42 Unrealized —
SHM SPDR NUVEEN BLMBG BARCLAYS ST MUNI 0.0%
Value ($000) $112 Shares 2,295 Est. Cost $48.27 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $109 Shares 804 Est. Cost $123.47 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $98 Shares 1,639 Est. Cost $44.03 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND 0.0%
Value ($000) $75 Shares 1,493 Est. Cost $49.95 Unrealized —
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $69 Shares 325 Est. Cost $184.44 Unrealized —
IYR ISHARES US REAL ESTATE 0.0%
Value ($000) $56 Shares 612 Est. Cost $87.01 Unrealized —
MUB ISHARES TRUST 0.0%
Value ($000) $56 Shares 494 Est. Cost $111.28 Unrealized —
AOM ISHARES MODERATE ALLOCATION ETF 0.0%
Value ($000) $46 Shares 1,157 Est. Cost $38.61 Unrealized —
RWR SPDR DOW JONES REIT 0.0%
Value ($000) $42 Shares 421 Est. Cost $97.09 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $40 Shares 916 Est. Cost $41.71 Unrealized —
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $39 Shares 873 Est. Cost $42.46 Unrealized —
SUB ISHARES SHT NAT MUNI ETF 0.0%
Value ($000) $37 Shares 350 Est. Cost $105.71 Unrealized —
IYY ISHARES DOW JONES US 0.0%
Value ($000) $30 Shares 284 Est. Cost $100.17 Unrealized —
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $28 Shares 338 Est. Cost $75.27 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND 0.0%
Value ($000) $25 Shares 483 Est. Cost $52.53 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $20 Shares 244 Est. Cost $82.07 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $17 Shares 80 Est. Cost $194.17 Unrealized —
FNDE SCHWAB FUNDAMENTAL EM MKTS 0.0%
Value ($000) $15 Shares 504 Est. Cost $26.78 Unrealized —
PRFZ POWERSHARES RAFI SMALL CAP 0.0%
Value ($000) $14 Shares 107 Est. Cost $126.72 Unrealized —
DES WISDOMTREE SMALL CAP DIVIDEND 0.0%
Value ($000) $13 Shares 458 Est. Cost $26.90 Unrealized —
SCHM SCHWAB US MID CAP 0.0%
Value ($000) $9 Shares 160 Est. Cost $45.04 Unrealized —
VSS VANGUARD FTSE ALL WLD EX-US SM CAP 0.0%
Value ($000) $6 Shares 60 Est. Cost $43.40 Unrealized —
VGSH VANGUARD SHORT TERM GOVT BOND 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.19 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.13 Unrealized —