Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $808,458 (100.0% shares, 0.0% debt)

Holdings (77)

SCHB SCHWAB US BROAD MARKET 26.5%
Value ($000) $214,484 Shares 2,357,231 Est. Cost $53.15 Unrealized —
IWV ISHARES RUSSELL 3000 13.9%
Value ($000) $112,201 Shares 501,905 Est. Cost $97.10 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 6.5%
Value ($000) $52,722 Shares 610,917 Est. Cost $98.27 Unrealized —
JHMD J HANCOCK MLTFACTOR DEV INTL 5.2%
Value ($000) $41,834 Shares 1,345,147 Est. Cost $25.72 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 4.5%
Value ($000) $36,192 Shares 419,766 Est. Cost $73.09 Unrealized —
QQQ NASDAQ 100 ETF 4.2%
Value ($000) $34,280 Shares 109,262 Est. Cost $192.59 Unrealized —
SPHQ INVESCO S&P 500 QUALITY 4.2%
Value ($000) $33,565 Shares 797,087 Est. Cost $30.35 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET 4.0%
Value ($000) $32,350 Shares 166,205 Est. Cost $105.05 Unrealized —
VOX VANGUARD COMMUNICATIONS ETF 3.9%
Value ($000) $31,249 Shares 259,973 Est. Cost $94.54 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 3.8%
Value ($000) $30,730 Shares 217,684 Est. Cost $104.97 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE 3.5%
Value ($000) $28,487 Shares 430,387 Est. Cost $49.43 Unrealized —
IQLT ISHARES MSCI INTL QUALITY 2.5%
Value ($000) $20,069 Shares 562,783 Est. Cost $26.56 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 1.9%
Value ($000) $15,149 Shares 127,345 Est. Cost $84.12 Unrealized —
VIGI VANGUARD INTL DIV APPRECIATION 1.6%
Value ($000) $12,784 Shares 157,074 Est. Cost $57.60 Unrealized —
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 1.4%
Value ($000) $11,713 Shares 254,133 Est. Cost $34.54 Unrealized —
IEMG ISHARES CORE MSCI EMG MKTS - ETF 1.4%
Value ($000) $11,087 Shares 178,701 Est. Cost $42.00 Unrealized —
IVV ISHARES CORE S&P 500 1.1%
Value ($000) $9,285 Shares 24,735 Est. Cost $275.20 Unrealized —
IDEV ISHARES TR CORE MSCI INTL ETF 1.0%
Value ($000) $8,289 Shares 134,494 Est. Cost $52.75 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND 1.0%
Value ($000) $8,178 Shares 145,957 Est. Cost $51.98 Unrealized —
IJS ISHARES S&P SMALL CAP 600 VALUE 0.9%
Value ($000) $6,969 Shares 85,715 Est. Cost $103.37 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY 0.7%
Value ($000) $5,623 Shares 156,151 Est. Cost $30.37 Unrealized —
AGG ISHARES TR BARCLAYS AGG BOND 0.7%
Value ($000) $5,430 Shares 45,945 Est. Cost $117.43 Unrealized —
BSV VANGUARD SHORT TERM BOND 0.6%
Value ($000) $4,979 Shares 60,065 Est. Cost $80.68 Unrealized —
MDY S&P MID CAP 400 ETF 0.5%
Value ($000) $3,829 Shares 9,118 Est. Cost $345.38 Unrealized —
VIOV VANGUARD S&P SMALL CAP 600 0.4%
Value ($000) $2,982 Shares 21,234 Est. Cost $113.85 Unrealized —
IWB RUSSELL 1000 INDEX 0.3%
Value ($000) $2,496 Shares 11,781 Est. Cost $111.62 Unrealized —
SCHE SCHWAB EMERGING MKTS EQUITY 0.3%
Value ($000) $2,340 Shares 76,330 Est. Cost $23.38 Unrealized —
CORP PIMCO INVESTMENT GRADE CORP 0.3%
Value ($000) $2,214 Shares 18,909 Est. Cost $115.45 Unrealized —
IWR RUSSELL MID-CAP 0.3%
Value ($000) $2,072 Shares 30,227 Est. Cost $53.92 Unrealized —
IJH ISHARE CORE S&P MID-CAP ETF 0.2%
Value ($000) $1,988 Shares 8,648 Est. Cost $193.22 Unrealized —
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $1,846 Shares 4,937 Est. Cost $254.49 Unrealized —
IVW ISHARES S&P 500 GROWTH 0.2%
Value ($000) $1,779 Shares 27,883 Est. Cost $76.73 Unrealized —
JHSC J HANCOCK MLTFACTOR SM CAP 0.2%
Value ($000) $1,564 Shares 51,015 Est. Cost $26.15 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.2%
Value ($000) $1,531 Shares 6,348 Est. Cost $151.32 Unrealized —
JHEM JOHN HANCOCK MLTFCTR 0.2%
Value ($000) $1,530 Shares 52,395 Est. Cost $21.81 Unrealized —
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.2%
Value ($000) $1,439 Shares 12,602 Est. Cost $146.24 Unrealized —
TFI SPDR SER TR LEHMAN MUNI BD ETF 0.2%
Value ($000) $1,375 Shares 26,195 Est. Cost $51.07 Unrealized —
PFIG INVESCO ETF TR II FND INV GR CP 0.1%
Value ($000) $1,118 Shares 40,698 Est. Cost $25.64 Unrealized —
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value ($000) $1,037 Shares 15,005 Est. Cost $55.60 Unrealized —
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $988 Shares 7,717 Est. Cost $112.75 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $959 Shares 9,896 Est. Cost $63.55 Unrealized —
EFG ISHARES MSCI GROWTH 0.1%
Value ($000) $898 Shares 8,899 Est. Cost $77.51 Unrealized —
SCHA SCHWAB US SMALL CAP 0.1%
Value ($000) $845 Shares 9,495 Est. Cost $38.04 Unrealized —
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $797 Shares 4,066 Est. Cost $123.33 Unrealized —
IGSB ISHARES SH TERM CORP BOND 0.1%
Value ($000) $788 Shares 14,286 Est. Cost $74.72 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $639 Shares 7,030 Est. Cost $48.60 Unrealized —
— BARCLAYS ETN SHILLER 0.1%
Value ($000) $637 Shares 3,575 Est. Cost $124.68 Unrealized —
SPDW SPDR PORTFOLIO WORLD EX-US 0.1%
Value ($000) $441 Shares 13,059 Est. Cost $26.84 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $368 Shares 2,863 Est. Cost $51.50 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $340 Shares 4,666 Est. Cost $60.55 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $337 Shares 2,366 Est. Cost $126.34 Unrealized —
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value ($000) $264 Shares 864 Est. Cost $259.09 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MKTS 0.0%
Value ($000) $207 Shares 4,902 Est. Cost $81.01 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $168 Shares 1,324 Est. Cost $106.51 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $154 Shares 1,499 Est. Cost $119.57 Unrealized —
MUB ISHARES TRUST 0.0%
Value ($000) $113 Shares 965 Est. Cost $113.26 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value ($000) $109 Shares 2,302 Est. Cost $38.97 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $99 Shares 752 Est. Cost $94.88 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $76 Shares 556 Est. Cost $124.95 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $74 Shares 1,248 Est. Cost $44.13 Unrealized —
AVUV AMERICAN CENTURY ETF TR US SM CAP 0.0%
Value ($000) $52 Shares 916 Est. Cost $54.21 Unrealized —
IJK S&P MID-CAP 400 GROWTH 0.0%
Value ($000) $44 Shares 610 Est. Cost $147.81 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $42 Shares 828 Est. Cost $41.71 Unrealized —
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $42 Shares 810 Est. Cost $42.46 Unrealized —
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $32 Shares 343 Est. Cost $73.49 Unrealized —
SHM SPDR NUVEEN BLMBG BARCLAYS ST MUNI 0.0%
Value ($000) $31 Shares 622 Est. Cost $49.54 Unrealized —
JPST JP MORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $31 Shares 615 Est. Cost $50.20 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE 0.0%
Value ($000) $31 Shares 302 Est. Cost $100.95 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $17 Shares 59 Est. Cost $194.32 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $11 Shares 115 Est. Cost $95.65 Unrealized —
AOM ISHARES MODERATE ALLOCATION ETF 0.0%
Value ($000) $10 Shares 233 Est. Cost $36.01 Unrealized —
VT VANGUARD TOTAL WORLD 0.0%
Value ($000) $8 Shares 85 Est. Cost $60.77 Unrealized —
SCHM SCHWAB US MID CAP 0.0%
Value ($000) $6 Shares 87 Est. Cost $45.12 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized —
IPAC ISHARES CORE MSCI 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized —
EMB JP MORGAN EMG MARKETS BOND 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized —
SCHH SCHWAB US REIT 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.46 Unrealized —