Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $1,011,621 (100.0% shares, 0.0% debt)

Holdings (75)

SCHB SCHWAB US BROAD MARKET 21.1%
Value ($000) $213,931 Shares 4,006,950 Est. Cost $53.27 Unrealized —
IWV ISHARES RUSSELL 3000 11.5%
Value ($000) $116,722 Shares 444,876 Est. Cost $97.10 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 7.5%
Value ($000) $76,346 Shares 756,350 Est. Cost $85.13 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 5.9%
Value ($000) $60,013 Shares 547,360 Est. Cost $98.46 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET 4.2%
Value ($000) $42,406 Shares 186,262 Est. Cost $134.46 Unrealized —
JHMD J HANCOCK MLTFACTOR DEV INTL 4.2%
Value ($000) $42,219 Shares 1,333,521 Est. Cost $25.81 Unrealized —
SPHQ INVESCO S&P 500 QUALITY 4.0%
Value ($000) $40,234 Shares 806,127 Est. Cost $31.10 Unrealized —
QQQ NASDAQ 100 ETF 4.0%
Value ($000) $40,030 Shares 110,414 Est. Cost $196.05 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 3.9%
Value ($000) $39,229 Shares 241,915 Est. Cost $108.94 Unrealized —
VOX VANGUARD COMMUNICATIONS ETF 3.4%
Value ($000) $34,328 Shares 285,950 Est. Cost $98.23 Unrealized —
IGSB ISHARES SH TERM CORP BOND 3.4%
Value ($000) $34,298 Shares 663,155 Est. Cost $54.93 Unrealized —
— ISHARES IBONDS 12-2024 TERM CORP 3.4%
Value ($000) $33,905 Shares 1,350,782 Est. Cost $25.39 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE 2.9%
Value ($000) $29,400 Shares 352,810 Est. Cost $49.43 Unrealized —
JPST JP MORGAN ULTRA-SHORT INCOME ETF 2.5%
Value ($000) $25,413 Shares 505,531 Est. Cost $50.72 Unrealized —
IQLT ISHARES MSCI INTL QUALITY 2.4%
Value ($000) $24,513 Shares 664,845 Est. Cost $28.25 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 1.7%
Value ($000) $16,723 Shares 111,733 Est. Cost $84.12 Unrealized —
AVUV AVANTIS SMALL-CAP VALUE ETF 1.3%
Value ($000) $12,903 Shares 161,572 Est. Cost $79.84 Unrealized —
VIGI VANGUARD INTL DIV 1.3%
Value ($000) $12,673 Shares 160,321 Est. Cost $58.72 Unrealized —
IDEV ISHARES TR CORE MSCI INTL ETF 1.2%
Value ($000) $11,783 Shares 185,173 Est. Cost $56.50 Unrealized —
IEMG ISHARES CORE MSCI EMG MKTS - ETF 1.1%
Value ($000) $11,329 Shares 203,940 Est. Cost $45.14 Unrealized —
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 1.1%
Value ($000) $11,029 Shares 198,438 Est. Cost $34.54 Unrealized —
IVV ISHARES CORE S&P 500 1.0%
Value ($000) $9,770 Shares 21,535 Est. Cost $275.20 Unrealized —
IJS ISHARES S&P SMALL CAP 600 VALUE 0.9%
Value ($000) $8,703 Shares 84,999 Est. Cost $103.23 Unrealized —
AGG ISHARES TR BARCLAYS AGG BOND 0.9%
Value ($000) $8,688 Shares 81,124 Est. Cost $115.28 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY 0.5%
Value ($000) $4,972 Shares 135,411 Est. Cost $30.77 Unrealized —
MDY S&P MID CAP 400 ETF 0.4%
Value ($000) $4,256 Shares 8,678 Est. Cost $345.38 Unrealized —
DFAT DFA TAX MANAGED US TARGET VALUE 0.4%
Value ($000) $3,702 Shares 79,467 Est. Cost $44.80 Unrealized —
IWB RUSSELL 1000 INDEX 0.3%
Value ($000) $3,000 Shares 11,995 Est. Cost $113.00 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND 0.3%
Value ($000) $2,794 Shares 55,249 Est. Cost $52.09 Unrealized —
TFI SPDR SER TR LEHMAN MUNI BD ETF 0.3%
Value ($000) $2,588 Shares 54,054 Est. Cost $50.71 Unrealized —
VIOV VANGUARD S&P 600 SMALL CAP VALUE 0.3%
Value ($000) $2,578 Shares 14,546 Est. Cost $113.85 Unrealized —
IWR RUSSELL MID-CAP 0.2%
Value ($000) $2,255 Shares 28,896 Est. Cost $54.37 Unrealized —
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $2,067 Shares 4,576 Est. Cost $272.51 Unrealized —
IVW ISHARES S&P 500 GROWTH 0.2%
Value ($000) $1,859 Shares 24,338 Est. Cost $76.73 Unrealized —
IJH ISHARE CORE S&P MID-CAP ETF 0.2%
Value ($000) $1,839 Shares 6,853 Est. Cost $193.22 Unrealized —
SCHE SCHWAB EMERGING MKTS EQUITY 0.2%
Value ($000) $1,808 Shares 65,091 Est. Cost $23.52 Unrealized —
— BARCLAYS ETN SHILLER 0.2%
Value ($000) $1,626 Shares 72,930 Est. Cost $25.25 Unrealized —
BSV VANGUARD SHORT TERM BD INDEX 0.2%
Value ($000) $1,554 Shares 19,955 Est. Cost $80.73 Unrealized —
JHSC J HANCOCK MLTFACTOR SM CAP 0.2%
Value ($000) $1,527 Shares 44,508 Est. Cost $26.15 Unrealized —
JHEM JOHN HANCOCK MLTFCTR 0.1%
Value ($000) $1,471 Shares 53,260 Est. Cost $21.89 Unrealized —
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $1,257 Shares 8,506 Est. Cost $147.78 Unrealized —
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.1%
Value ($000) $1,252 Shares 10,010 Est. Cost $146.24 Unrealized —
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value ($000) $1,143 Shares 16,449 Est. Cost $57.36 Unrealized —
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $1,115 Shares 7,163 Est. Cost $114.75 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $1,112 Shares 9,292 Est. Cost $65.13 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $1,016 Shares 3,660 Est. Cost $151.32 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $1,000 Shares 18,565 Est. Cost $52.40 Unrealized —
SHM SPDR NUVEEN BARCLAYS ST MUNI 0.1%
Value ($000) $867 Shares 18,310 Est. Cost $49.17 Unrealized —
EFG ISHARES MSCI GROWTH 0.1%
Value ($000) $778 Shares 8,086 Est. Cost $77.51 Unrealized —
SCHA SCHWAB US SMALL CAP 0.1%
Value ($000) $754 Shares 15,924 Est. Cost $43.65 Unrealized —
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $665 Shares 3,241 Est. Cost $126.31 Unrealized —
CORP PIMCO INVESTMENT GRADE CORP 0.0%
Value ($000) $439 Shares 4,218 Est. Cost $113.57 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $427 Shares 5,713 Est. Cost $63.10 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $343 Shares 4,656 Est. Cost $63.73 Unrealized —
FEZ SPDR EURO STOXX 50 FUND 0.0%
Value ($000) $296 Shares 7,203 Est. Cost $41.09 Unrealized —
SPDW SPDR PORTFOLIO WORLD EX-US 0.0%
Value ($000) $263 Shares 7,680 Est. Cost $27.30 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $255 Shares 1,450 Est. Cost $126.34 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $241 Shares 1,451 Est. Cost $147.08 Unrealized —
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value ($000) $240 Shares 693 Est. Cost $259.09 Unrealized —
DFAC DFA T A US CORE EQUITY E PORTFOLIO 0.0%
Value ($000) $231 Shares 8,362 Est. Cost $28.97 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value ($000) $193 Shares 4,024 Est. Cost $45.04 Unrealized —
PFIG INVESCO ETF TR II FND INV GR CP 0.0%
Value ($000) $170 Shares 6,897 Est. Cost $25.64 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $168 Shares 3,646 Est. Cost $48.39 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $139 Shares 861 Est. Cost $126.65 Unrealized —
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $135 Shares 1,251 Est. Cost $102.23 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $135 Shares 1,344 Est. Cost $119.57 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MKTS 0.0%
Value ($000) $122 Shares 3,145 Est. Cost $79.72 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT-ETF 0.0%
Value ($000) $114 Shares 722 Est. Cost $157.89 Unrealized —
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $68 Shares 1,506 Est. Cost $49.01 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $67 Shares 936 Est. Cost $44.13 Unrealized —
IJK S&P MID-CAP 400 GROWTH 0.0%
Value ($000) $47 Shares 615 Est. Cost $147.81 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $44 Shares 907 Est. Cost $51.38 Unrealized —
MUB ISHARES TRUST 0.0%
Value ($000) $28 Shares 255 Est. Cost $113.26 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $11 Shares 44 Est. Cost $194.32 Unrealized —
SCHM SCHWAB US MID CAP 0.0%
Value ($000) $2 Shares 27 Est. Cost $45.12 Unrealized —