Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value ($000): $636,165 (100.0% shares, 0.0% debt)

Holdings (101)

SCHB SCHWAB US BROAD MARKET 25.1%
Value ($000) $159,768 Shares 2,643,847 Est. Cost $53.15 Unrealized —
IWV ISHARES RUSSELL 3000 12.4%
Value ($000) $78,914 Shares 532,019 Est. Cost $97.10 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 4.8%
Value ($000) $30,469 Shares 277,623 Est. Cost $109.29 Unrealized —
TDTF FLEXSHARES 5 YR TARGET DUR TIPS ETF 4.7%
Value ($000) $29,807 Shares 1,154,848 Est. Cost $24.89 Unrealized —
IGSB ISHARES SH TERM CORP BOND 4.2%
Value ($000) $26,641 Shares 508,802 Est. Cost $76.71 Unrealized —
— PURE BETA BROAD COMMODITY 4.0%
Value ($000) $25,525 Shares 1,139,491 Est. Cost $26.69 Unrealized —
SPHQ INVESCO S&P 500 QUALITY 3.8%
Value ($000) $24,017 Shares 802,431 Est. Cost $30.08 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET 3.5%
Value ($000) $22,082 Shares 171,300 Est. Cost $105.05 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 3.4%
Value ($000) $21,377 Shares 206,759 Est. Cost $103.35 Unrealized —
QQQ INVESCO QQQ TRUST 3.3%
Value ($000) $21,115 Shares 110,899 Est. Cost $190.38 Unrealized —
VNQ VANGUARD REIT ETF 3.3%
Value ($000) $20,772 Shares 297,386 Est. Cost $84.05 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE 3.2%
Value ($000) $20,675 Shares 505,999 Est. Cost $49.43 Unrealized —
IQLT ISHARES MSCI INTL QUALITY 2.2%
Value ($000) $13,769 Shares 532,631 Est. Cost $26.06 Unrealized —
JPST JP MORGAN ULTRA-SHORT INCOME ETF 1.8%
Value ($000) $11,702 Shares 235,591 Est. Cost $50.14 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 1.7%
Value ($000) $10,865 Shares 133,662 Est. Cost $84.12 Unrealized —
VIGI VANGUARD INTL DIV APPRECIATION 1.5%
Value ($000) $9,598 Shares 164,572 Est. Cost $57.60 Unrealized —
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 1.4%
Value ($000) $8,778 Shares 279,095 Est. Cost $34.54 Unrealized —
— TORTOISE NORTH AMERICAN PIPELINE 1.3%
Value ($000) $8,299 Shares 611,112 Est. Cost $20.93 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND 1.2%
Value ($000) $7,939 Shares 146,293 Est. Cost $51.98 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 1.2%
Value ($000) $7,501 Shares 131,113 Est. Cost $57.21 Unrealized —
JHMD J HANCOCK MLTFACTOR DEV INTL 1.1%
Value ($000) $7,067 Shares 311,300 Est. Cost $24.95 Unrealized —
IEMG ISHARES CORE MSCI EMG MKTS 1.1%
Value ($000) $6,709 Shares 165,789 Est. Cost $40.69 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY 0.9%
Value ($000) $5,823 Shares 225,361 Est. Cost $30.27 Unrealized —
SCHH SCHWAB US REIT 0.9%
Value ($000) $5,421 Shares 165,583 Est. Cost $38.59 Unrealized —
IVV ISHARES CORE S&P 500 0.7%
Value ($000) $4,499 Shares 17,412 Est. Cost $255.98 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE 0.7%
Value ($000) $4,333 Shares 43,777 Est. Cost $100.95 Unrealized —
VIOV VANGUARD S&P SMALL CAP 600 0.6%
Value ($000) $3,992 Shares 46,141 Est. Cost $113.85 Unrealized —
BSV VANGUARD SHORT TERM BOND 0.5%
Value ($000) $3,478 Shares 42,325 Est. Cost $79.68 Unrealized —
MDY S&P MID CAP 400 ETF 0.4%
Value ($000) $2,648 Shares 10,074 Est. Cost $345.38 Unrealized —
ISCF ISHARES EDG MCSI MLTFC INTL 0.4%
Value ($000) $2,327 Shares 101,850 Est. Cost $25.86 Unrealized —
— INVESCO BULLETSHARES 2020 CORP BD 0.3%
Value ($000) $1,865 Shares 88,779 Est. Cost $21.23 Unrealized —
SCHE SCHWAB EMERGING MKTS EQUITY 0.3%
Value ($000) $1,843 Shares 89,075 Est. Cost $23.38 Unrealized —
IWB RUSSELL 1000 INDEX 0.3%
Value ($000) $1,670 Shares 11,801 Est. Cost $111.62 Unrealized —
IJH ISHARE CORE S&P MID-CAP ETF 0.2%
Value ($000) $1,478 Shares 10,271 Est. Cost $193.22 Unrealized —
SCHC SCHWAB INTL SMALL CAP 0.2%
Value ($000) $1,368 Shares 56,082 Est. Cost $31.46 Unrealized —
IWR RUSSELL MID-CAP 0.2%
Value ($000) $1,357 Shares 31,431 Est. Cost $53.92 Unrealized —
CORP PIMCO INVESTMENT GRADE CORP 0.2%
Value ($000) $1,267 Shares 11,965 Est. Cost $107.15 Unrealized —
IVW ISHARES S&P 500 GROWTH 0.2%
Value ($000) $1,166 Shares 7,066 Est. Cost $115.30 Unrealized —
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $1,151 Shares 4,464 Est. Cost $236.64 Unrealized —
TFI SPDR SER TR LEHMAN MUIN BD ETF 0.2%
Value ($000) $1,113 Shares 22,267 Est. Cost $49.78 Unrealized —
PFIG INVESCO ETF TR II FND INV GR CP 0.2%
Value ($000) $1,081 Shares 42,576 Est. Cost $25.64 Unrealized —
JHSC J HANCOCK MLTFACTOR SM CAP 0.2%
Value ($000) $1,058 Shares 55,654 Est. Cost $26.15 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $949 Shares 6,297 Est. Cost $151.32 Unrealized —
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.1%
Value ($000) $878 Shares 6,369 Est. Cost $178.40 Unrealized —
AOM ISHARES MODERATE ALLOCATION ETF 0.1%
Value ($000) $777 Shares 22,157 Est. Cost $35.25 Unrealized —
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $749 Shares 7,784 Est. Cost $112.75 Unrealized —
IJS ISHARES S&P SMALL CAP 600 VALUE 0.1%
Value ($000) $747 Shares 7,479 Est. Cost $155.84 Unrealized —
JHEM J HANCOCK MLTFACTOR EM MKTS 0.1%
Value ($000) $639 Shares 32,305 Est. Cost $21.26 Unrealized —
EFG ISHARES MSCI GROWTH 0.1%
Value ($000) $632 Shares 8,890 Est. Cost $77.51 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $629 Shares 9,817 Est. Cost $63.55 Unrealized —
SPSB BARCLAYS SHORT TERM CORP BOND 0.1%
Value ($000) $600 Shares 19,829 Est. Cost $30.61 Unrealized —
DJP DJ-UBS COMMODITY INDEX ETN 0.1%
Value ($000) $539 Shares 32,606 Est. Cost $1889.95 Unrealized —
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $497 Shares 4,345 Est. Cost $123.33 Unrealized —
SHM SPDR NUVEEN BLMBG BARCLAYS ST MUNI 0.1%
Value ($000) $489 Shares 10,009 Est. Cost $48.72 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $480 Shares 7,835 Est. Cost $48.60 Unrealized —
SPDW SPDR PORTFOLIO DEV WLD EX-US 0.1%
Value ($000) $454 Shares 18,947 Est. Cost $26.84 Unrealized —
SCHA SCHWAB US SMALL CAP 0.1%
Value ($000) $437 Shares 8,488 Est. Cost $27.39 Unrealized —
AGG ISHARES TR BARCLAYS AGG BOND 0.1%
Value ($000) $415 Shares 3,597 Est. Cost $109.17 Unrealized —
IEFA ISHARES CORE MSCI EAFE 0.1%
Value ($000) $374 Shares 7,488 Est. Cost $53.97 Unrealized —
SPIB SPDR PORTFOLIO INTERM TERM CORP BD 0.0%
Value ($000) $306 Shares 8,994 Est. Cost $34.66 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $285 Shares 5,337 Est. Cost $60.55 Unrealized —
SCHP SCHWAB US TIPS 0.0%
Value ($000) $252 Shares 4,388 Est. Cost $56.62 Unrealized —
— BARCLAYS ETN SHILLER 0.0%
Value ($000) $245 Shares 2,083 Est. Cost $112.40 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $228 Shares 2,863 Est. Cost $51.50 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $192 Shares 2,166 Est. Cost $128.67 Unrealized —
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value ($000) $189 Shares 864 Est. Cost $259.09 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MKTS 0.0%
Value ($000) $151 Shares 5,310 Est. Cost $81.01 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY 0.0%
Value ($000) $123 Shares 2,379 Est. Cost $50.41 Unrealized —
IJK S&P MID-CAP 400 GROWTH 0.0%
Value ($000) $118 Shares 659 Est. Cost $218.68 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP INDEX 0.0%
Value ($000) $114 Shares 2,546 Est. Cost $57.43 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND 0.0%
Value ($000) $113 Shares 2,156 Est. Cost $52.44 Unrealized —
DLS WISDOMTREE INTL SM CAP DIV 0.0%
Value ($000) $110 Shares 2,279 Est. Cost $62.26 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value ($000) $102 Shares 3,058 Est. Cost $38.97 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $99 Shares 1,173 Est. Cost $104.18 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $91 Shares 746 Est. Cost $136.42 Unrealized —
AVUV AMERICAN CENTURY ETF TR US SM CAP 0.0%
Value ($000) $85 Shares 2,745 Est. Cost $54.21 Unrealized —
VPL VANGUARD PACIFIC ETF 0.0%
Value ($000) $85 Shares 1,539 Est. Cost $64.05 Unrealized —
MUB ISHARES TRUST 0.0%
Value ($000) $81 Shares 715 Est. Cost $111.90 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $75 Shares 916 Est. Cost $94.88 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND 0.0%
Value ($000) $61 Shares 1,208 Est. Cost $49.95 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $54 Shares 1,218 Est. Cost $44.03 Unrealized —
SHV ISHARES BARCLAYS SH TREAS BD FD 0.0%
Value ($000) $52 Shares 471 Est. Cost $110.40 Unrealized —
SUB ISHARES SHT NAT MUNI ETF 0.0%
Value ($000) $51 Shares 479 Est. Cost $105.92 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $48 Shares 481 Est. Cost $123.47 Unrealized —
IYR ISHARES US REAL ESTATE 0.0%
Value ($000) $43 Shares 612 Est. Cost $87.01 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $31 Shares 918 Est. Cost $41.71 Unrealized —
RWR SPDR DOW JONES REIT 0.0%
Value ($000) $30 Shares 421 Est. Cost $97.09 Unrealized —
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $27 Shares 798 Est. Cost $42.46 Unrealized —
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $21 Shares 373 Est. Cost $73.49 Unrealized —
DVY ISHARES DOW JONES 0.0%
Value ($000) $21 Shares 284 Est. Cost $73.94 Unrealized —
— INVESCO BULLETSHARES 2021 C BD 0.0%
Value ($000) $16 Shares 760 Est. Cost $21.05 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $16 Shares 190 Est. Cost $82.07 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $9 Shares 58 Est. Cost $194.17 Unrealized —
SCHM SCHWAB US MID CAP 0.0%
Value ($000) $7 Shares 163 Est. Cost $45.00 Unrealized —
VSS VANGUARD FTSE ALL WLD EX-US SM CAP 0.0%
Value ($000) $5 Shares 60 Est. Cost $43.40 Unrealized —
VT VANGUARD TOTAL WORLD 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized —
LQD ISHARES IBOXX INVESTOP 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized —
FNDE SCHWAB FUNDAMENTAL EM MKTS 0.0%
Value ($000) $4 Shares 196 Est. Cost $26.78 Unrealized —
VGSH VANGUARD SHORT TERM GOVT BOND 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.19 Unrealized —
PXH INVESCO RAFI EMERGING MKTS - ETF 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.19 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.13 Unrealized —