Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 6, 2021

Total Value ($000): $957,181 (100.0% shares, 0.0% debt)

Holdings (70)

SCHB SCHWAB US BROAD MARKET 22.3%
Value ($000) $213,541 Shares 2,056,050 Est. Cost $53.15 Unrealized —
IWV ISHARES RUSSELL 3000 12.2%
Value ($000) $116,629 Shares 457,639 Est. Cost $97.10 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 7.7%
Value ($000) $73,604 Shares 748,164 Est. Cost $83.08 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 5.8%
Value ($000) $55,766 Shares 541,203 Est. Cost $98.33 Unrealized —
JHMD J HANCOCK MLTFACTOR DEV INTL 4.6%
Value ($000) $43,787 Shares 1,312,701 Est. Cost $25.72 Unrealized —
QQQ NASDAQ 100 ETF 4.2%
Value ($000) $39,748 Shares 111,039 Est. Cost $196.05 Unrealized —
SPHQ INVESCO S&P 500 QUALITY 4.1%
Value ($000) $39,673 Shares 817,158 Est. Cost $31.10 Unrealized —
VOX VANGUARD COMMUNICATIONS ETF 4.0%
Value ($000) $38,283 Shares 271,956 Est. Cost $96.91 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 3.9%
Value ($000) $36,858 Shares 239,959 Est. Cost $108.94 Unrealized —
IGSB ISHARES SH TERM CORP BOND 3.8%
Value ($000) $36,229 Shares 663,050 Est. Cost $55.06 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET 3.5%
Value ($000) $33,644 Shares 151,507 Est. Cost $105.05 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE 3.1%
Value ($000) $29,870 Shares 364,441 Est. Cost $49.43 Unrealized —
JPST JP MORGAN ULTRA-SHORT INCOME ETF 2.6%
Value ($000) $24,432 Shares 481,705 Est. Cost $50.74 Unrealized —
IQLT ISHARES MSCI INTL QUALITY 2.5%
Value ($000) $23,656 Shares 624,511 Est. Cost $27.61 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 1.7%
Value ($000) $16,250 Shares 116,395 Est. Cost $84.12 Unrealized —
VIGI VANGUARD INTL DIV APPRECIATION 1.4%
Value ($000) $13,435 Shares 154,014 Est. Cost $57.60 Unrealized —
IEMG ISHARES CORE MSCI EMG MKTS - ETF 1.2%
Value ($000) $11,498 Shares 186,177 Est. Cost $42.71 Unrealized —
IDEV ISHARES TR CORE MSCI INTL ETF 1.2%
Value ($000) $11,389 Shares 170,448 Est. Cost $55.43 Unrealized —
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 1.2%
Value ($000) $11,224 Shares 211,808 Est. Cost $34.54 Unrealized —
IVV ISHARES CORE S&P 500 1.0%
Value ($000) $9,553 Shares 22,175 Est. Cost $275.20 Unrealized —
IJS ISHARES S&P SMALL CAP 600 VALUE 1.0%
Value ($000) $9,456 Shares 93,927 Est. Cost $103.23 Unrealized —
CORP PIMCO INVESTMENT GRADE CORP 0.8%
Value ($000) $7,947 Shares 69,978 Est. Cost $113.66 Unrealized —
AGG ISHARES TR BARCLAYS AGG BOND 0.7%
Value ($000) $6,641 Shares 57,829 Est. Cost $116.87 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND 0.6%
Value ($000) $5,885 Shares 108,457 Est. Cost $51.98 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY 0.5%
Value ($000) $5,103 Shares 131,849 Est. Cost $30.37 Unrealized —
MDY S&P MID CAP 400 ETF 0.4%
Value ($000) $4,160 Shares 8,650 Est. Cost $345.38 Unrealized —
DFAT DFA TAX MANAGED US TARGET VALUE 0.4%
Value ($000) $3,541 Shares 79,744 Est. Cost $44.80 Unrealized —
IWB RUSSELL 1000 INDEX 0.3%
Value ($000) $2,878 Shares 11,908 Est. Cost $113.00 Unrealized —
VIOV VANGUARD S&P SMALL CAP 600 0.3%
Value ($000) $2,569 Shares 14,763 Est. Cost $113.85 Unrealized —
IWR RUSSELL MID-CAP 0.2%
Value ($000) $2,256 Shares 28,842 Est. Cost $54.37 Unrealized —
TFI SPDR SER TR LEHMAN MUNI BD ETF 0.2%
Value ($000) $2,231 Shares 43,263 Est. Cost $51.35 Unrealized —
SCHE SCHWAB EMERGING MKTS EQUITY 0.2%
Value ($000) $1,989 Shares 65,249 Est. Cost $23.38 Unrealized —
IJH ISHARE CORE S&P MID-CAP ETF 0.2%
Value ($000) $1,854 Shares 7,048 Est. Cost $193.22 Unrealized —
IVW ISHARES S&P 500 GROWTH 0.2%
Value ($000) $1,832 Shares 24,792 Est. Cost $76.73 Unrealized —
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $1,788 Shares 4,166 Est. Cost $254.49 Unrealized —
BSV VANGUARD SHORT TERM BD INDEX 0.2%
Value ($000) $1,631 Shares 19,900 Est. Cost $80.68 Unrealized —
JHSC J HANCOCK MLTFACTOR SM CAP 0.2%
Value ($000) $1,598 Shares 46,245 Est. Cost $26.15 Unrealized —
JHEM JOHN HANCOCK MLTFCTR 0.2%
Value ($000) $1,558 Shares 52,648 Est. Cost $21.81 Unrealized —
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.1%
Value ($000) $1,372 Shares 10,553 Est. Cost $146.24 Unrealized —
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value ($000) $1,072 Shares 14,443 Est. Cost $55.60 Unrealized —
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $1,044 Shares 7,179 Est. Cost $112.75 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $1,014 Shares 8,950 Est. Cost $63.55 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $1,006 Shares 3,672 Est. Cost $151.32 Unrealized —
EFG ISHARES MSCI GROWTH 0.1%
Value ($000) $900 Shares 8,451 Est. Cost $77.51 Unrealized —
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $812 Shares 3,711 Est. Cost $126.31 Unrealized —
SCHA SCHWAB US SMALL CAP 0.1%
Value ($000) $770 Shares 7,689 Est. Cost $38.04 Unrealized —
— BARCLAYS ETN SHILLER 0.1%
Value ($000) $732 Shares 34,764 Est. Cost $31.32 Unrealized —
SHM SPDR NUVEEN BARCLAYS ST MUNI 0.1%
Value ($000) $711 Shares 14,394 Est. Cost $49.53 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $647 Shares 6,219 Est. Cost $48.60 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $424 Shares 2,863 Est. Cost $51.50 Unrealized —
SPDW SPDR PORTFOLIO WORLD EX-US 0.0%
Value ($000) $280 Shares 7,741 Est. Cost $27.30 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $277 Shares 3,550 Est. Cost $60.55 Unrealized —
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value ($000) $267 Shares 789 Est. Cost $259.09 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $257 Shares 1,519 Est. Cost $126.34 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $226 Shares 1,445 Est. Cost $147.08 Unrealized —
PFIG INVESCO ETF TR II FND INV GR CP 0.0%
Value ($000) $207 Shares 7,728 Est. Cost $25.64 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value ($000) $191 Shares 3,778 Est. Cost $43.41 Unrealized —
AOM ISHARES MODERATE ALLOCATION ETF 0.0%
Value ($000) $164 Shares 3,665 Est. Cost $44.75 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $150 Shares 1,340 Est. Cost $119.57 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MKTS 0.0%
Value ($000) $141 Shares 3,313 Est. Cost $79.72 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $83 Shares 1,658 Est. Cost $45.86 Unrealized —
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $75 Shares 1,498 Est. Cost $49.01 Unrealized —
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $72 Shares 655 Est. Cost $97.10 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $71 Shares 446 Est. Cost $94.88 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $63 Shares 927 Est. Cost $44.13 Unrealized —
MUB ISHARES TRUST 0.0%
Value ($000) $54 Shares 465 Est. Cost $113.26 Unrealized —
IJK S&P MID-CAP 400 GROWTH 0.0%
Value ($000) $48 Shares 612 Est. Cost $147.81 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $46 Shares 907 Est. Cost $51.38 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $13 Shares 44 Est. Cost $194.32 Unrealized —
SCHM SCHWAB US MID CAP 0.0%
Value ($000) $6 Shares 83 Est. Cost $45.12 Unrealized —