Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value ($000): $737,829 (100.0% shares, 0.0% debt)

Holdings (79)

SCHB SCHWAB US BROAD MARKET 26.1%
Value ($000) $192,560 Shares 2,417,877 Est. Cost $53.15 Unrealized —
IWV ISHARES RUSSELL 3000 13.6%
Value ($000) $100,221 Shares 512,089 Est. Cost $97.10 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 5.4%
Value ($000) $40,089 Shares 297,265 Est. Cost $110.91 Unrealized —
JHMD J HANCOCK MLTFACTOR DEV INTL 5.0%
Value ($000) $36,592 Shares 1,347,273 Est. Cost $25.72 Unrealized —
IGSB ISHARES SH TERM CORP BOND 4.1%
Value ($000) $30,349 Shares 552,712 Est. Cost $74.72 Unrealized —
SPHQ INVESCO S&P 500 QUALITY 4.1%
Value ($000) $30,104 Shares 778,695 Est. Cost $30.08 Unrealized —
QQQ NASDAQ 100 ETF 4.0%
Value ($000) $29,813 Shares 107,302 Est. Cost $190.38 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET 3.9%
Value ($000) $28,716 Shares 168,608 Est. Cost $105.05 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 3.6%
Value ($000) $26,810 Shares 208,382 Est. Cost $103.35 Unrealized —
VOX VANGUARD COMMUNICATIONS ETF 3.4%
Value ($000) $25,303 Shares 248,383 Est. Cost $93.34 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE 3.0%
Value ($000) $21,927 Shares 437,753 Est. Cost $49.43 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 2.6%
Value ($000) $19,420 Shares 257,255 Est. Cost $64.79 Unrealized —
IQLT ISHARES MSCI INTL QUALITY 2.3%
Value ($000) $16,708 Shares 533,280 Est. Cost $26.06 Unrealized —
JPST JP MORGAN ULTRA-SHORT INCOME ETF 1.8%
Value ($000) $13,413 Shares 264,053 Est. Cost $50.20 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 1.8%
Value ($000) $12,949 Shares 127,737 Est. Cost $84.12 Unrealized —
VIGI VANGUARD INTL DIV APPRECIATION 1.5%
Value ($000) $11,285 Shares 156,715 Est. Cost $57.60 Unrealized —
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 1.5%
Value ($000) $10,773 Shares 263,460 Est. Cost $34.54 Unrealized —
IEMG ISHARES CORE MSCI EMG MKTS 1.2%
Value ($000) $9,060 Shares 171,591 Est. Cost $41.17 Unrealized —
IVV ISHARES CORE S&P 500 1.1%
Value ($000) $8,472 Shares 25,211 Est. Cost $275.20 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND 1.1%
Value ($000) $8,246 Shares 147,047 Est. Cost $51.98 Unrealized —
IDEV ISHARES TR CORE MSCI INTL ETF 0.9%
Value ($000) $6,364 Shares 117,948 Est. Cost $51.51 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY 0.7%
Value ($000) $5,274 Shares 167,968 Est. Cost $30.37 Unrealized —
IJS ISHARES S&P SMALL CAP 600 VALUE 0.7%
Value ($000) $5,075 Shares 41,452 Est. Cost $126.94 Unrealized —
BSV VANGUARD SHORT TERM BOND 0.7%
Value ($000) $5,002 Shares 60,228 Est. Cost $80.68 Unrealized —
AGG ISHARES TR BARCLAYS AGG BOND 0.6%
Value ($000) $4,461 Shares 37,787 Est. Cost $117.27 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE 0.5%
Value ($000) $3,371 Shares 33,060 Est. Cost $100.95 Unrealized —
MDY S&P MID CAP 400 ETF 0.4%
Value ($000) $3,107 Shares 9,170 Est. Cost $345.38 Unrealized —
VIOV VANGUARD S&P SMALL CAP 600 0.4%
Value ($000) $2,593 Shares 24,413 Est. Cost $113.85 Unrealized —
IWB RUSSELL 1000 INDEX 0.3%
Value ($000) $2,197 Shares 11,737 Est. Cost $111.62 Unrealized —
SCHE SCHWAB EMERGING MKTS EQUITY 0.3%
Value ($000) $2,164 Shares 80,874 Est. Cost $23.38 Unrealized —
IWR RUSSELL MID-CAP 0.2%
Value ($000) $1,736 Shares 30,252 Est. Cost $53.92 Unrealized —
IVW ISHARES S&P 500 GROWTH 0.2%
Value ($000) $1,618 Shares 7,000 Est. Cost $115.30 Unrealized —
IJH ISHARE CORE S&P MID-CAP ETF 0.2%
Value ($000) $1,611 Shares 8,691 Est. Cost $193.22 Unrealized —
— INVESCO BULLETSHARES 2020 CORP BD 0.2%
Value ($000) $1,601 Shares 75,442 Est. Cost $21.23 Unrealized —
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $1,438 Shares 4,295 Est. Cost $236.64 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.2%
Value ($000) $1,371 Shares 6,320 Est. Cost $151.32 Unrealized —
TFI SPDR SER TR LEHMAN MUNI BD ETF 0.2%
Value ($000) $1,321 Shares 25,431 Est. Cost $51.03 Unrealized —
JHEM JOHN HANCOCK MLTFCTR 0.2%
Value ($000) $1,278 Shares 52,054 Est. Cost $21.81 Unrealized —
JHSC J HANCOCK MLTFACTOR SM CAP 0.2%
Value ($000) $1,247 Shares 51,168 Est. Cost $26.15 Unrealized —
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.2%
Value ($000) $1,110 Shares 6,290 Est. Cost $178.40 Unrealized —
PFIG INVESCO ETF TR II FND INV GR CP 0.2%
Value ($000) $1,109 Shares 40,601 Est. Cost $25.64 Unrealized —
IEFA ISHARES CORE MSCI EAFE 0.1%
Value ($000) $922 Shares 15,293 Est. Cost $55.60 Unrealized —
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $880 Shares 7,823 Est. Cost $112.75 Unrealized —
EFG ISHARES MSCI GROWTH 0.1%
Value ($000) $798 Shares 8,873 Est. Cost $77.51 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $796 Shares 9,850 Est. Cost $63.55 Unrealized —
SCHA SCHWAB US SMALL CAP 0.1%
Value ($000) $696 Shares 10,194 Est. Cost $38.04 Unrealized —
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $605 Shares 4,039 Est. Cost $123.33 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $567 Shares 7,031 Est. Cost $48.60 Unrealized —
— BARCLAYS ETN SHILLER 0.1%
Value ($000) $558 Shares 3,575 Est. Cost $124.68 Unrealized —
SPSB BARCLAYS SHORT TERM CORP BOND 0.1%
Value ($000) $554 Shares 17,671 Est. Cost $30.61 Unrealized —
SHM SPDR NUVEEN BLMBG BARCLAYS ST MUNI 0.1%
Value ($000) $508 Shares 10,187 Est. Cost $49.54 Unrealized —
SPDW SPDR PORTFOLIO DEV WLD EX-US 0.1%
Value ($000) $385 Shares 13,153 Est. Cost $26.84 Unrealized —
CORP PIMCO INVESTMENT GRADE CORP 0.0%
Value ($000) $357 Shares 3,113 Est. Cost $107.15 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $330 Shares 2,863 Est. Cost $51.50 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $311 Shares 4,889 Est. Cost $60.55 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $270 Shares 2,439 Est. Cost $126.34 Unrealized —
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value ($000) $240 Shares 864 Est. Cost $259.09 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MKTS 0.0%
Value ($000) $180 Shares 4,926 Est. Cost $81.01 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $130 Shares 749 Est. Cost $136.42 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $128 Shares 1,188 Est. Cost $104.18 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value ($000) $103 Shares 2,511 Est. Cost $38.97 Unrealized —
MUB ISHARES TRUST 0.0%
Value ($000) $99 Shares 858 Est. Cost $112.78 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $75 Shares 750 Est. Cost $94.88 Unrealized —
IJK S&P MID-CAP 400 GROWTH 0.0%
Value ($000) $75 Shares 315 Est. Cost $218.68 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $65 Shares 1,240 Est. Cost $44.13 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND 0.0%
Value ($000) $60 Shares 1,163 Est. Cost $49.97 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $58 Shares 489 Est. Cost $123.34 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $40 Shares 931 Est. Cost $41.71 Unrealized —
AVUV AMERICAN CENTURY ETF TR US SM CAP 0.0%
Value ($000) $39 Shares 911 Est. Cost $54.21 Unrealized —
SUB ISHARES SHT NAT MUNI ETF 0.0%
Value ($000) $37 Shares 346 Est. Cost $105.92 Unrealized —
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $35 Shares 802 Est. Cost $42.46 Unrealized —
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $24 Shares 342 Est. Cost $73.49 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $13 Shares 59 Est. Cost $194.32 Unrealized —
AOM ISHARES MODERATE ALLOCATION ETF 0.0%
Value ($000) $10 Shares 232 Est. Cost $36.01 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY 0.0%
Value ($000) $8 Shares 151 Est. Cost $50.41 Unrealized —
VT VANGUARD TOTAL WORLD 0.0%
Value ($000) $7 Shares 84 Est. Cost $60.37 Unrealized —
SCHM SCHWAB US MID CAP 0.0%
Value ($000) $6 Shares 103 Est. Cost $45.12 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY 0.0%
Value ($000) $1 Shares 10 Est. Cost $34.13 Unrealized —
SCHH SCHWAB US REIT 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.46 Unrealized —