Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $980,590 (100.0% shares, 0.0% debt)

Holdings (72)

SCHB SCHWAB US BROAD MARKET 22.9%
Value ($000) $224,145 Shares 2,149,663 Est. Cost $53.15 Unrealized —
IWV ISHARES RUSSELL 3000 12.4%
Value ($000) $121,302 Shares 474,001 Est. Cost $97.10 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 6.8%
Value ($000) $67,071 Shares 679,126 Est. Cost $81.52 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 5.7%
Value ($000) $56,352 Shares 534,958 Est. Cost $98.27 Unrealized —
JHMD J HANCOCK MLTFACTOR DEV INTL 4.5%
Value ($000) $44,175 Shares 1,309,290 Est. Cost $25.72 Unrealized —
IGSB ISHARES SH TERM CORP BOND 4.2%
Value ($000) $41,552 Shares 758,112 Est. Cost $55.06 Unrealized —
SPHQ INVESCO S&P 500 QUALITY 4.1%
Value ($000) $40,477 Shares 832,861 Est. Cost $31.10 Unrealized —
QQQ NASDAQ 100 ETF 4.1%
Value ($000) $39,830 Shares 112,377 Est. Cost $196.05 Unrealized —
VOX VANGUARD COMMUNICATIONS ETF 4.0%
Value ($000) $39,639 Shares 275,617 Est. Cost $96.91 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 3.8%
Value ($000) $36,908 Shares 238,439 Est. Cost $108.94 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET 3.6%
Value ($000) $34,893 Shares 156,596 Est. Cost $105.05 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE 3.3%
Value ($000) $32,047 Shares 373,903 Est. Cost $49.43 Unrealized —
IQLT ISHARES MSCI INTL QUALITY 2.4%
Value ($000) $23,910 Shares 620,071 Est. Cost $27.61 Unrealized —
JPST JP MORGAN ULTRA-SHORT INCOME ETF 2.0%
Value ($000) $19,423 Shares 382,803 Est. Cost $50.75 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 1.7%
Value ($000) $16,776 Shares 119,400 Est. Cost $84.12 Unrealized —
VIGI VANGUARD INTL DIV APPRECIATION 1.4%
Value ($000) $13,600 Shares 155,463 Est. Cost $57.60 Unrealized —
IEMG ISHARES CORE MSCI EMG MKTS - ETF 1.2%
Value ($000) $12,179 Shares 181,808 Est. Cost $42.25 Unrealized —
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 1.2%
Value ($000) $11,893 Shares 224,526 Est. Cost $34.54 Unrealized —
IDEV ISHARES TR CORE MSCI INTL ETF 1.1%
Value ($000) $10,904 Shares 161,667 Est. Cost $54.81 Unrealized —
IVV ISHARES CORE S&P 500 1.0%
Value ($000) $10,026 Shares 23,321 Est. Cost $275.20 Unrealized —
IJS ISHARES S&P SMALL CAP 600 VALUE 1.0%
Value ($000) $9,789 Shares 92,845 Est. Cost $103.26 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND 0.8%
Value ($000) $7,377 Shares 135,107 Est. Cost $51.98 Unrealized —
CORP PIMCO INVESTMENT GRADE CORP 0.7%
Value ($000) $7,306 Shares 63,819 Est. Cost $113.67 Unrealized —
AGG ISHARES TR BARCLAYS AGG BOND 0.6%
Value ($000) $6,035 Shares 52,331 Est. Cost $117.08 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY 0.6%
Value ($000) $5,752 Shares 145,796 Est. Cost $30.37 Unrealized —
MDY S&P MID CAP 400 ETF 0.4%
Value ($000) $4,305 Shares 8,768 Est. Cost $345.38 Unrealized —
BSV VANGUARD SHORT TERM BD INDEX 0.4%
Value ($000) $3,969 Shares 48,304 Est. Cost $80.68 Unrealized —
DFAT DFA TAX MANAGED US TARGET VALUE 0.4%
Value ($000) $3,626 Shares 80,933 Est. Cost $44.80 Unrealized —
IWB RUSSELL 1000 INDEX 0.3%
Value ($000) $2,897 Shares 11,968 Est. Cost $113.00 Unrealized —
VIOV VANGUARD S&P SMALL CAP 600 0.3%
Value ($000) $2,736 Shares 15,004 Est. Cost $113.85 Unrealized —
SCHE SCHWAB EMERGING MKTS EQUITY 0.2%
Value ($000) $2,341 Shares 71,190 Est. Cost $23.38 Unrealized —
IWR RUSSELL MID-CAP 0.2%
Value ($000) $2,302 Shares 29,053 Est. Cost $54.37 Unrealized —
IJH ISHARE CORE S&P MID-CAP ETF 0.2%
Value ($000) $2,081 Shares 7,745 Est. Cost $193.22 Unrealized —
TFI SPDR SER TR LEHMAN MUNI BD ETF 0.2%
Value ($000) $2,048 Shares 39,298 Est. Cost $51.33 Unrealized —
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $1,994 Shares 4,659 Est. Cost $254.49 Unrealized —
IVW ISHARES S&P 500 GROWTH 0.2%
Value ($000) $1,870 Shares 25,712 Est. Cost $76.73 Unrealized —
JHEM JOHN HANCOCK MLTFCTR 0.2%
Value ($000) $1,660 Shares 52,401 Est. Cost $21.81 Unrealized —
JHSC J HANCOCK MLTFACTOR SM CAP 0.2%
Value ($000) $1,605 Shares 46,022 Est. Cost $26.15 Unrealized —
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.1%
Value ($000) $1,399 Shares 10,549 Est. Cost $146.24 Unrealized —
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value ($000) $1,087 Shares 14,515 Est. Cost $55.60 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $1,075 Shares 3,959 Est. Cost $151.32 Unrealized —
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $1,061 Shares 7,184 Est. Cost $112.75 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $1,029 Shares 8,950 Est. Cost $63.55 Unrealized —
EFG ISHARES MSCI GROWTH 0.1%
Value ($000) $907 Shares 8,451 Est. Cost $77.51 Unrealized —
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $873 Shares 3,807 Est. Cost $126.31 Unrealized —
SCHA SCHWAB US SMALL CAP 0.1%
Value ($000) $802 Shares 7,698 Est. Cost $38.04 Unrealized —
— BARCLAYS ETN SHILLER 0.1%
Value ($000) $720 Shares 34,360 Est. Cost $31.44 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $718 Shares 6,903 Est. Cost $48.60 Unrealized —
SHM SPDR NUVEEN BARCLAYS ST MUNI 0.1%
Value ($000) $683 Shares 13,784 Est. Cost $49.54 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $418 Shares 2,863 Est. Cost $51.50 Unrealized —
SPDW SPDR PORTFOLIO WORLD EX-US 0.0%
Value ($000) $340 Shares 9,233 Est. Cost $27.30 Unrealized —
FEZ SPDR EURO STOXX 50 FUND 0.0%
Value ($000) $340 Shares 7,250 Est. Cost $44.55 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $280 Shares 3,550 Est. Cost $60.55 Unrealized —
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value ($000) $272 Shares 789 Est. Cost $259.09 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $263 Shares 1,514 Est. Cost $126.34 Unrealized —
PFIG INVESCO ETF TR II FND INV GR CP 0.0%
Value ($000) $258 Shares 9,558 Est. Cost $25.64 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $229 Shares 1,445 Est. Cost $147.08 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MKTS 0.0%
Value ($000) $173 Shares 3,811 Est. Cost $79.72 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $170 Shares 1,501 Est. Cost $119.57 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value ($000) $120 Shares 2,331 Est. Cost $38.97 Unrealized —
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $83 Shares 1,498 Est. Cost $49.01 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $74 Shares 446 Est. Cost $94.88 Unrealized —
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $74 Shares 659 Est. Cost $97.10 Unrealized —
MUB ISHARES TRUST 0.0%
Value ($000) $70 Shares 600 Est. Cost $113.26 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $63 Shares 922 Est. Cost $44.13 Unrealized —
AVUV AVANTIS SMALL CAP VALUE-ETF 0.0%
Value ($000) $59 Shares 776 Est. Cost $54.21 Unrealized —
IJK S&P MID-CAP 400 GROWTH 0.0%
Value ($000) $49 Shares 612 Est. Cost $147.81 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $45 Shares 834 Est. Cost $41.71 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $31 Shares 597 Est. Cost $51.73 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $14 Shares 44 Est. Cost $194.32 Unrealized —
VT VANGUARD TOTAL WORLD 0.0%
Value ($000) $9 Shares 85 Est. Cost $60.77 Unrealized —
SCHM SCHWAB US MID CAP 0.0%
Value ($000) $7 Shares 86 Est. Cost $45.12 Unrealized —