Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 16, 2022

Total Value ($000): $1,038,025 (100.0% shares, 0.0% debt)

Holdings (74)

SCHB SCHWAB US BROAD MARKET 21.8%
Value ($000) $226,205 Shares 2,001,636 Est. Cost $53.15 Unrealized —
IWV ISHARES RUSSELL 3000 12.0%
Value ($000) $124,750 Shares 449,549 Est. Cost $97.10 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 8.4%
Value ($000) $87,539 Shares 818,277 Est. Cost $85.13 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 5.8%
Value ($000) $60,540 Shares 546,984 Est. Cost $98.46 Unrealized —
JHMD J HANCOCK MLTFACTOR DEV INTL 4.3%
Value ($000) $44,238 Shares 1,313,075 Est. Cost $25.72 Unrealized —
QQQ NASDAQ 100 ETF 4.2%
Value ($000) $43,911 Shares 110,371 Est. Cost $196.05 Unrealized —
SPHQ INVESCO S&P 500 QUALITY 4.2%
Value ($000) $43,383 Shares 815,325 Est. Cost $31.10 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 4.0%
Value ($000) $41,440 Shares 241,280 Est. Cost $108.94 Unrealized —
VOX VANGUARD COMMUNICATIONS ETF 3.6%
Value ($000) $37,319 Shares 275,295 Est. Cost $97.38 Unrealized —
IGSB ISHARES SH TERM CORP BOND 3.3%
Value ($000) $34,352 Shares 637,557 Est. Cost $55.06 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET 3.3%
Value ($000) $34,185 Shares 141,586 Est. Cost $105.05 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE 2.9%
Value ($000) $30,414 Shares 359,000 Est. Cost $49.43 Unrealized —
IQLT ISHARES MSCI INTL QUALITY 2.4%
Value ($000) $25,421 Shares 645,528 Est. Cost $27.99 Unrealized —
JPST JP MORGAN ULTRA-SHORT INCOME ETF 2.4%
Value ($000) $24,681 Shares 488,931 Est. Cost $50.74 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 1.7%
Value ($000) $17,132 Shares 113,961 Est. Cost $84.12 Unrealized —
VIGI VANGUARD INTL DIV 1.3%
Value ($000) $13,711 Shares 160,511 Est. Cost $58.72 Unrealized —
IEMG ISHARES CORE MSCI EMG MKTS - ETF 1.3%
Value ($000) $12,980 Shares 216,838 Est. Cost $45.14 Unrealized —
IDEV ISHARES TR CORE MSCI INTL ETF 1.2%
Value ($000) $12,634 Shares 187,002 Est. Cost $56.50 Unrealized —
— ISHARES IBONDS 12-2024 TERM CORP 1.2%
Value ($000) $12,037 Shares 464,228 Est. Cost $25.93 Unrealized —
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 1.1%
Value ($000) $11,696 Shares 200,100 Est. Cost $34.54 Unrealized —
IVV ISHARES CORE S&P 500 1.0%
Value ($000) $10,306 Shares 21,607 Est. Cost $275.20 Unrealized —
IJS ISHARES S&P SMALL CAP 600 VALUE 0.9%
Value ($000) $9,321 Shares 89,207 Est. Cost $103.23 Unrealized —
CORP PIMCO INVESTMENT GRADE CORP 0.9%
Value ($000) $8,903 Shares 78,896 Est. Cost $113.57 Unrealized —
AGG ISHARES TR BARCLAYS AGG BOND 0.8%
Value ($000) $8,213 Shares 71,993 Est. Cost $116.32 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND 0.6%
Value ($000) $6,225 Shares 115,488 Est. Cost $52.09 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY 0.5%
Value ($000) $4,925 Shares 126,707 Est. Cost $30.37 Unrealized —
MDY S&P MID CAP 400 ETF 0.4%
Value ($000) $4,486 Shares 8,666 Est. Cost $345.38 Unrealized —
DFAT DFA TAX MANAGED US TARGET VALUE 0.4%
Value ($000) $3,801 Shares 79,979 Est. Cost $44.80 Unrealized —
IWB RUSSELL 1000 INDEX 0.3%
Value ($000) $3,162 Shares 11,959 Est. Cost $113.00 Unrealized —
AVUV AVANTIS SMALL-CAP VALUE ETF 0.3%
Value ($000) $2,901 Shares 36,375 Est. Cost $79.75 Unrealized —
— BARCLAYS ETN SHILLER 0.3%
Value ($000) $2,718 Shares 119,424 Est. Cost $25.25 Unrealized —
VIOV VANGUARD S&P 600 SMALL CAP VALUE 0.3%
Value ($000) $2,678 Shares 14,835 Est. Cost $113.85 Unrealized —
BSV VANGUARD SHORT TERM BD INDEX 0.2%
Value ($000) $2,532 Shares 31,330 Est. Cost $80.73 Unrealized —
IWR RUSSELL MID-CAP 0.2%
Value ($000) $2,418 Shares 29,128 Est. Cost $54.37 Unrealized —
TFI SPDR SER TR LEHMAN MUNI BD ETF 0.2%
Value ($000) $2,275 Shares 43,980 Est. Cost $51.36 Unrealized —
IVW ISHARES S&P 500 GROWTH 0.2%
Value ($000) $2,035 Shares 24,323 Est. Cost $76.73 Unrealized —
IJH ISHARE CORE S&P MID-CAP ETF 0.2%
Value ($000) $2,007 Shares 7,090 Est. Cost $193.22 Unrealized —
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $1,975 Shares 4,158 Est. Cost $254.49 Unrealized —
SCHE SCHWAB EMERGING MKTS EQUITY 0.2%
Value ($000) $1,863 Shares 62,910 Est. Cost $23.38 Unrealized —
JHSC J HANCOCK MLTFACTOR SM CAP 0.2%
Value ($000) $1,687 Shares 46,528 Est. Cost $26.15 Unrealized —
JHEM JOHN HANCOCK MLTFCTR 0.1%
Value ($000) $1,547 Shares 53,260 Est. Cost $21.89 Unrealized —
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.1%
Value ($000) $1,439 Shares 10,370 Est. Cost $146.24 Unrealized —
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $1,178 Shares 7,522 Est. Cost $114.75 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $1,124 Shares 3,677 Est. Cost $151.32 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $1,105 Shares 9,030 Est. Cost $63.55 Unrealized —
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value ($000) $1,094 Shares 14,663 Est. Cost $55.88 Unrealized —
EFG ISHARES MSCI GROWTH 0.1%
Value ($000) $891 Shares 8,079 Est. Cost $77.51 Unrealized —
SCHA SCHWAB US SMALL CAP 0.1%
Value ($000) $811 Shares 7,918 Est. Cost $39.90 Unrealized —
SHM SPDR NUVEEN BARCLAYS ST MUNI 0.1%
Value ($000) $761 Shares 15,471 Est. Cost $49.51 Unrealized —
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $720 Shares 3,236 Est. Cost $126.31 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $718 Shares 6,311 Est. Cost $49.55 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $469 Shares 2,863 Est. Cost $51.50 Unrealized —
DFAC DFA T A US CORE EQUITY E PORTFOLIO 0.0%
Value ($000) $355 Shares 12,253 Est. Cost $28.97 Unrealized —
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value ($000) $287 Shares 789 Est. Cost $259.09 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $287 Shares 5,809 Est. Cost $48.39 Unrealized —
SPDW SPDR PORTFOLIO WORLD EX-US 0.0%
Value ($000) $284 Shares 7,789 Est. Cost $27.30 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $284 Shares 3,613 Est. Cost $60.87 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $258 Shares 1,445 Est. Cost $126.34 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $243 Shares 1,449 Est. Cost $147.08 Unrealized —
PFIG INVESCO ETF TR II FND INV GR CP 0.0%
Value ($000) $201 Shares 7,654 Est. Cost $25.64 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $155 Shares 1,343 Est. Cost $119.57 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MKTS 0.0%
Value ($000) $137 Shares 3,291 Est. Cost $79.72 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value ($000) $132 Shares 2,584 Est. Cost $43.41 Unrealized —
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $75 Shares 658 Est. Cost $97.10 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $75 Shares 450 Est. Cost $94.88 Unrealized —
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $74 Shares 1,506 Est. Cost $49.01 Unrealized —
AOM ISHARES MODERATE ALLOCATION ETF 0.0%
Value ($000) $72 Shares 1,592 Est. Cost $44.75 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $68 Shares 932 Est. Cost $44.13 Unrealized —
MUB ISHARES TRUST 0.0%
Value ($000) $54 Shares 466 Est. Cost $113.26 Unrealized —
IJK S&P MID-CAP 400 GROWTH 0.0%
Value ($000) $52 Shares 613 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 —
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $12 Shares 28 Est. Cost $428.57 Unrealized —
SCHM SCHWAB US MID CAP 0.0%
Value ($000) $5 Shares 65 Est. Cost $45.12 Unrealized —