Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $692,876 (100.0% shares, 0.0% debt)

Holdings (89)

SCHB SCHWAB US BROAD MARKET 27.1%
Value ($000) $188,084 Shares 2,560,007 Est. Cost $53.15 Unrealized —
IWV ISHARES RUSSELL 3000 13.6%
Value ($000) $93,953 Shares 521,785 Est. Cost $97.10 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 5.5%
Value ($000) $38,332 Shares 288,339 Est. Cost $110.17 Unrealized —
JHMD J HANCOCK MLTFACTOR DEV INTL 5.1%
Value ($000) $35,140 Shares 1,354,152 Est. Cost $25.72 Unrealized —
SPHQ INVESCO S&P 500 QUALITY 4.0%
Value ($000) $27,896 Shares 787,789 Est. Cost $30.08 Unrealized —
IGSB ISHARES SH TERM CORP BOND 4.0%
Value ($000) $27,477 Shares 502,234 Est. Cost $76.71 Unrealized —
QQQ NASDAQ 100 ETF 3.9%
Value ($000) $27,223 Shares 109,946 Est. Cost $190.38 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET 3.8%
Value ($000) $26,194 Shares 167,341 Est. Cost $105.05 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 3.5%
Value ($000) $24,313 Shares 207,487 Est. Cost $103.35 Unrealized —
VOX VANGUARD TELECOMMUNICATIONS 3.2%
Value ($000) $22,294 Shares 239,648 Est. Cost $93.03 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE 3.1%
Value ($000) $21,447 Shares 436,621 Est. Cost $49.43 Unrealized —
IQLT ISHARES MSCI INTL QUALITY 2.3%
Value ($000) $15,795 Shares 537,076 Est. Cost $26.06 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 1.9%
Value ($000) $13,175 Shares 189,735 Est. Cost $60.99 Unrealized —
JPST JP MORGAN ULTRA-SHORT INCOME ETF 1.9%
Value ($000) $13,108 Shares 258,388 Est. Cost $50.19 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 1.8%
Value ($000) $12,416 Shares 129,736 Est. Cost $84.12 Unrealized —
VIGI VANGUARD INTL DIV APPRECIATION 1.5%
Value ($000) $10,726 Shares 159,899 Est. Cost $57.60 Unrealized —
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 1.5%
Value ($000) $10,370 Shares 274,489 Est. Cost $34.54 Unrealized —
IVV ISHARES CORE S&P 500 1.2%
Value ($000) $8,397 Shares 27,115 Est. Cost $275.20 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND 1.2%
Value ($000) $8,268 Shares 147,007 Est. Cost $51.98 Unrealized —
IEMG ISHARES CORE MSCI EMG MKTS 1.1%
Value ($000) $7,843 Shares 164,765 Est. Cost $40.69 Unrealized —
IDEV ISHARES TR CORE MSCI INTL ETF 0.8%
Value ($000) $5,197 Shares 101,676 Est. Cost $51.11 Unrealized —
IJS ISHARES S&P SMALL CAP 600 VALUE 0.7%
Value ($000) $4,569 Shares 37,960 Est. Cost $127.35 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY 0.7%
Value ($000) $4,564 Shares 153,397 Est. Cost $30.27 Unrealized —
BSV VANGUARD SHORT TERM BOND 0.5%
Value ($000) $3,786 Shares 45,551 Est. Cost $79.92 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE 0.5%
Value ($000) $3,585 Shares 35,253 Est. Cost $100.95 Unrealized —
MDY S&P MID CAP 400 ETF 0.5%
Value ($000) $3,234 Shares 9,968 Est. Cost $345.38 Unrealized —
VIOV VANGUARD S&P SMALL CAP 600 0.4%
Value ($000) $3,071 Shares 29,424 Est. Cost $113.85 Unrealized —
AGG ISHARES TR BARCLAYS AGG BOND 0.3%
Value ($000) $2,106 Shares 17,814 Est. Cost $116.39 Unrealized —
IWB RUSSELL 1000 INDEX 0.3%
Value ($000) $2,037 Shares 11,863 Est. Cost $111.62 Unrealized —
SCHE SCHWAB EMERGING MKTS EQUITY 0.3%
Value ($000) $2,000 Shares 82,119 Est. Cost $23.38 Unrealized —
IJH ISHARE CORE S&P MID-CAP ETF 0.2%
Value ($000) $1,690 Shares 9,506 Est. Cost $193.22 Unrealized —
IWR RUSSELL MID-CAP 0.2%
Value ($000) $1,674 Shares 31,238 Est. Cost $53.92 Unrealized —
— INVESCO BULLETSHARES 2020 CORP BD 0.2%
Value ($000) $1,671 Shares 78,522 Est. Cost $21.23 Unrealized —
IVW ISHARES S&P 500 GROWTH 0.2%
Value ($000) $1,469 Shares 7,081 Est. Cost $115.30 Unrealized —
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $1,321 Shares 4,285 Est. Cost $236.64 Unrealized —
CORP PIMCO INVESTMENT GRADE CORP 0.2%
Value ($000) $1,298 Shares 11,355 Est. Cost $107.15 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.2%
Value ($000) $1,211 Shares 6,308 Est. Cost $151.32 Unrealized —
JHSC J HANCOCK MLTFACTOR SM CAP 0.2%
Value ($000) $1,198 Shares 50,895 Est. Cost $26.15 Unrealized —
JHEM J HANCOCK MLTFACTOR EM MKTS 0.2%
Value ($000) $1,174 Shares 51,665 Est. Cost $21.81 Unrealized —
PFIG INVESCO ETF TR II FND INV GR CP 0.2%
Value ($000) $1,106 Shares 40,689 Est. Cost $25.64 Unrealized —
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.2%
Value ($000) $1,086 Shares 6,394 Est. Cost $178.40 Unrealized —
AOM ISHARES MODERATE ALLOCATION ETF 0.2%
Value ($000) $1,056 Shares 26,497 Est. Cost $36.01 Unrealized —
IEFA ISHARES CORE MSCI EAFE 0.1%
Value ($000) $879 Shares 15,384 Est. Cost $55.60 Unrealized —
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $851 Shares 7,860 Est. Cost $112.75 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $750 Shares 9,799 Est. Cost $63.55 Unrealized —
EFG ISHARES MSCI GROWTH 0.1%
Value ($000) $743 Shares 8,934 Est. Cost $77.51 Unrealized —
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $586 Shares 4,094 Est. Cost $123.33 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $584 Shares 7,888 Est. Cost $48.60 Unrealized —
TFI SPDR SER TR LEHMAN MUNI BD ETF 0.1%
Value ($000) $559 Shares 10,813 Est. Cost $49.78 Unrealized —
SPSB BARCLAYS SHORT TERM CORP BOND 0.1%
Value ($000) $557 Shares 17,779 Est. Cost $30.61 Unrealized —
— BARCLAYS ETN SHILLER 0.1%
Value ($000) $507 Shares 3,575 Est. Cost $124.68 Unrealized —
SCHA SCHWAB US SMALL CAP 0.1%
Value ($000) $493 Shares 7,538 Est. Cost $27.39 Unrealized —
ISCF ISHARES EDG MCSI MLTFC INTL 0.1%
Value ($000) $395 Shares 14,421 Est. Cost $25.86 Unrealized —
SPDW SPDR PORTFOLIO DEV WLD EX-US 0.1%
Value ($000) $376 Shares 13,622 Est. Cost $26.84 Unrealized —
SPIB SPDR PORTFOLIO INTERM TERM CORP BD 0.1%
Value ($000) $359 Shares 9,837 Est. Cost $34.81 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $329 Shares 5,406 Est. Cost $60.55 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $291 Shares 2,863 Est. Cost $51.50 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $260 Shares 2,428 Est. Cost $126.34 Unrealized —
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value ($000) $223 Shares 864 Est. Cost $259.09 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MKTS 0.0%
Value ($000) $171 Shares 5,102 Est. Cost $81.01 Unrealized —
IJK S&P MID-CAP 400 GROWTH 0.0%
Value ($000) $148 Shares 661 Est. Cost $218.68 Unrealized —
SHM SPDR NUVEEN BLMBG BARCLAYS ST MUNI 0.0%
Value ($000) $145 Shares 2,914 Est. Cost $48.72 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $120 Shares 1,183 Est. Cost $104.18 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $118 Shares 748 Est. Cost $136.42 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND 0.0%
Value ($000) $117 Shares 2,160 Est. Cost $52.44 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value ($000) $97 Shares 2,498 Est. Cost $38.97 Unrealized —
AVUV AMERICAN CENTURY ETF TR US SM CAP 0.0%
Value ($000) $79 Shares 1,946 Est. Cost $54.21 Unrealized —
MUB ISHARES TRUST 0.0%
Value ($000) $74 Shares 642 Est. Cost $111.90 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $73 Shares 746 Est. Cost $94.88 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND 0.0%
Value ($000) $63 Shares 1,228 Est. Cost $49.97 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $61 Shares 1,226 Est. Cost $44.03 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $55 Shares 487 Est. Cost $123.34 Unrealized —
SUB ISHARES SHT NAT MUNI ETF 0.0%
Value ($000) $41 Shares 379 Est. Cost $105.92 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $37 Shares 922 Est. Cost $41.71 Unrealized —
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $32 Shares 802 Est. Cost $42.46 Unrealized —
DVY ISHARES DOW JONES 0.0%
Value ($000) $32 Shares 399 Est. Cost $75.75 Unrealized —
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $23 Shares 341 Est. Cost $73.49 Unrealized —
TDTF FLEXSHARES 5 YR TARGET DUR TIPS ETF 0.0%
Value ($000) $21 Shares 796 Est. Cost $24.89 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $17 Shares 191 Est. Cost $82.07 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY 0.0%
Value ($000) $13 Shares 251 Est. Cost $50.41 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $12 Shares 59 Est. Cost $194.32 Unrealized —
SCHM SCHWAB US MID CAP 0.0%
Value ($000) $9 Shares 165 Est. Cost $45.12 Unrealized —
— BLACKROCK CORE BOND 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized —
VT VANGUARD TOTAL WORLD 0.0%
Value ($000) $6 Shares 84 Est. Cost $60.37 Unrealized —
SCHC SCHWAB INTL SMALL CAP 0.0%
Value ($000) $4 Shares 122 Est. Cost $31.46 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.13 Unrealized —
SCHH SCHWAB US REIT 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.59 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP INDEX 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.43 Unrealized —
DLS WISDOMTREE INTL SM CAP DIV 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.26 Unrealized —