Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2021

Total Value ($000): $904,497 (100.0% shares, 0.0% debt)

Holdings (75)

SCHB SCHWAB US BROAD MARKET 23.6%
Value ($000) $213,287 Shares 2,205,426 Est. Cost $53.15 Unrealized —
IWV ISHARES RUSSELL 3000 12.5%
Value ($000) $113,423 Shares 478,115 Est. Cost $97.10 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 6.1%
Value ($000) $55,612 Shares 545,591 Est. Cost $98.27 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 5.6%
Value ($000) $50,334 Shares 549,500 Est. Cost $77.46 Unrealized —
JHMD J HANCOCK MLTFACTOR DEV INTL 4.8%
Value ($000) $43,070 Shares 1,327,285 Est. Cost $25.72 Unrealized —
IGSB ISHARES SH TERM CORP BOND 4.5%
Value ($000) $40,753 Shares 745,304 Est. Cost $55.06 Unrealized —
SPHQ INVESCO S&P 500 QUALITY 3.9%
Value ($000) $35,707 Shares 805,491 Est. Cost $30.50 Unrealized —
QQQ NASDAQ 100 ETF 3.9%
Value ($000) $35,097 Shares 109,979 Est. Cost $192.59 Unrealized —
VOX VANGUARD COMMUNICATIONS ETF 3.9%
Value ($000) $34,892 Shares 268,382 Est. Cost $95.65 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 3.7%
Value ($000) $33,662 Shares 228,865 Est. Cost $107.03 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET 3.6%
Value ($000) $33,004 Shares 159,677 Est. Cost $105.05 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE 3.6%
Value ($000) $32,697 Shares 398,793 Est. Cost $49.43 Unrealized —
IQLT ISHARES MSCI INTL QUALITY 2.3%
Value ($000) $21,112 Shares 579,369 Est. Cost $26.84 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 1.9%
Value ($000) $16,807 Shares 124,615 Est. Cost $84.12 Unrealized —
JPST JP MORGAN ULTRA-SHORT INCOME ETF 1.7%
Value ($000) $15,647 Shares 308,288 Est. Cost $50.75 Unrealized —
VIGI VANGUARD INTL DIV APPRECIATION 1.4%
Value ($000) $12,892 Shares 155,641 Est. Cost $57.60 Unrealized —
IEMG ISHARES CORE MSCI EMG MKTS - ETF 1.3%
Value ($000) $11,632 Shares 180,740 Est. Cost $42.25 Unrealized —
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 1.2%
Value ($000) $11,263 Shares 228,967 Est. Cost $34.54 Unrealized —
IDEV ISHARES TR CORE MSCI INTL ETF 1.1%
Value ($000) $10,210 Shares 158,043 Est. Cost $54.52 Unrealized —
IVV ISHARES CORE S&P 500 1.0%
Value ($000) $9,316 Shares 23,419 Est. Cost $275.20 Unrealized —
IJS ISHARES S&P SMALL CAP 600 VALUE 1.0%
Value ($000) $9,185 Shares 91,173 Est. Cost $103.22 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND 0.8%
Value ($000) $7,503 Shares 139,064 Est. Cost $51.98 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY 0.6%
Value ($000) $5,630 Shares 149,649 Est. Cost $30.37 Unrealized —
AGG ISHARES TR BARCLAYS AGG BOND 0.5%
Value ($000) $4,960 Shares 43,573 Est. Cost $117.43 Unrealized —
CORP PIMCO INVESTMENT GRADE CORP 0.5%
Value ($000) $4,652 Shares 41,752 Est. Cost $113.25 Unrealized —
MDY S&P MID CAP 400 ETF 0.5%
Value ($000) $4,170 Shares 8,759 Est. Cost $345.38 Unrealized —
BSV VANGUARD SHORT TERM BD INDEX 0.4%
Value ($000) $4,038 Shares 49,124 Est. Cost $80.68 Unrealized —
VIOV VANGUARD S&P SMALL CAP 600 0.3%
Value ($000) $2,824 Shares 16,221 Est. Cost $113.85 Unrealized —
IWB RUSSELL 1000 INDEX 0.3%
Value ($000) $2,670 Shares 11,928 Est. Cost $113.00 Unrealized —
SCHE SCHWAB EMERGING MKTS EQUITY 0.3%
Value ($000) $2,295 Shares 72,206 Est. Cost $23.38 Unrealized —
IWR RUSSELL MID-CAP 0.3%
Value ($000) $2,285 Shares 30,910 Est. Cost $54.37 Unrealized —
IJH ISHARE CORE S&P MID-CAP ETF 0.2%
Value ($000) $2,053 Shares 7,887 Est. Cost $193.22 Unrealized —
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $1,884 Shares 4,754 Est. Cost $254.49 Unrealized —
TFI SPDR SER TR LEHMAN MUNI BD ETF 0.2%
Value ($000) $1,752 Shares 33,905 Est. Cost $51.21 Unrealized —
IVW ISHARES S&P 500 GROWTH 0.2%
Value ($000) $1,713 Shares 26,307 Est. Cost $76.73 Unrealized —
JHEM JOHN HANCOCK MLTFCTR 0.2%
Value ($000) $1,604 Shares 52,396 Est. Cost $21.81 Unrealized —
JHSC J HANCOCK MLTFACTOR SM CAP 0.2%
Value ($000) $1,596 Shares 47,143 Est. Cost $26.15 Unrealized —
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.2%
Value ($000) $1,416 Shares 11,046 Est. Cost $146.24 Unrealized —
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $1,069 Shares 7,570 Est. Cost $112.75 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $1,059 Shares 9,687 Est. Cost $63.55 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $1,058 Shares 4,354 Est. Cost $151.32 Unrealized —
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value ($000) $1,050 Shares 14,567 Est. Cost $55.60 Unrealized —
EFG ISHARES MSCI GROWTH 0.1%
Value ($000) $843 Shares 8,395 Est. Cost $77.51 Unrealized —
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $818 Shares 3,700 Est. Cost $123.33 Unrealized —
SCHA SCHWAB US SMALL CAP 0.1%
Value ($000) $786 Shares 7,885 Est. Cost $38.04 Unrealized —
— BARCLAYS ETN SHILLER 0.1%
Value ($000) $667 Shares 3,475 Est. Cost $124.68 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $664 Shares 6,910 Est. Cost $48.60 Unrealized —
SHM SPDR NUVEEN BARCLAYS ST MUNI 0.1%
Value ($000) $463 Shares 9,348 Est. Cost $49.53 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $372 Shares 2,863 Est. Cost $51.50 Unrealized —
FEZ SPDR EURO STOXX 50 FUND 0.0%
Value ($000) $319 Shares 7,165 Est. Cost $44.52 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $318 Shares 4,196 Est. Cost $60.55 Unrealized —
SPDW SPDR PORTFOLIO WORLD EX-US 0.0%
Value ($000) $312 Shares 8,813 Est. Cost $26.84 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $294 Shares 1,778 Est. Cost $126.34 Unrealized —
PFIG INVESCO ETF TR II FND INV GR CP 0.0%
Value ($000) $269 Shares 10,090 Est. Cost $25.64 Unrealized —
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value ($000) $261 Shares 789 Est. Cost $259.09 Unrealized —
SPSM SPDR PORTFOLIO S&P 0.0%
Value ($000) $170 Shares 4 Est. Cost $42500.00 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MKTS 0.0%
Value ($000) $161 Shares 3,673 Est. Cost $81.01 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $153 Shares 1,499 Est. Cost $119.57 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value ($000) $114 Shares 2,313 Est. Cost $38.97 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $92 Shares 577 Est. Cost $94.88 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $74 Shares 491 Est. Cost $124.95 Unrealized —
MUB ISHARES TRUST 0.0%
Value ($000) $69 Shares 599 Est. Cost $113.26 Unrealized —
AVUV AVANTIS SMALL CAP VALUE-ETF 0.0%
Value ($000) $66 Shares 919 Est. Cost $54.21 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $62 Shares 957 Est. Cost $44.13 Unrealized —
IJK S&P MID-CAP 400 GROWTH 0.0%
Value ($000) $48 Shares 610 Est. Cost $147.81 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $43 Shares 829 Est. Cost $41.71 Unrealized —
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $39 Shares 740 Est. Cost $42.46 Unrealized —
AOM ISHARES MODERATE ALLOCATION ETF 0.0%
Value ($000) $35 Shares 810 Est. Cost $41.14 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $30 Shares 580 Est. Cost $51.72 Unrealized —
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $28 Shares 258 Est. Cost $73.49 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $16 Shares 53 Est. Cost $194.32 Unrealized —
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $13 Shares 35 Est. Cost $371.43 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 —
SCHH SCHWAB US REIT 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.23 Unrealized —