Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $875,802 (100.0% shares, 0.0% debt)

Holdings (77)

SCHB SCHWAB US BROAD MARKET 20.1%
Value ($000) $175,765 Shares 3,977,492 Est. Cost $53.27 Unrealized —
IWV ISHARES RUSSELL 3000 10.9%
Value ($000) $95,160 Shares 437,739 Est. Cost $97.10 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 7.4%
Value ($000) $64,900 Shares 774,646 Est. Cost $85.10 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 6.0%
Value ($000) $52,203 Shares 552,941 Est. Cost $98.42 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET 5.1%
Value ($000) $44,407 Shares 235,431 Est. Cost $145.77 Unrealized —
JHMD J HANCOCK MLTFACTOR DEV INTL 4.0%
Value ($000) $35,180 Shares 1,302,008 Est. Cost $25.81 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 4.0%
Value ($000) $35,044 Shares 244,260 Est. Cost $108.94 Unrealized —
SPHQ INVESCO S&P 500 QUALITY 3.9%
Value ($000) $34,246 Shares 815,379 Est. Cost $31.22 Unrealized —
IGSB ISHARES SH TERM CORP BOND 3.8%
Value ($000) $32,897 Shares 650,776 Est. Cost $54.93 Unrealized —
VTHR VANGUARD RUSSELL 3000 INDEX FD ETF 3.7%
Value ($000) $32,456 Shares 192,047 Est. Cost $169.00 Unrealized —
QQQ NASDAQ 100 ETF 3.6%
Value ($000) $31,635 Shares 112,869 Est. Cost $197.88 Unrealized —
VOX VANGUARD COMMUNICATIONS ETF 3.2%
Value ($000) $28,353 Shares 301,533 Est. Cost $98.01 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE 2.9%
Value ($000) $25,115 Shares 346,841 Est. Cost $49.43 Unrealized —
JPST JP MORGAN ULTRA-SHORT INCOME ETF 2.5%
Value ($000) $21,721 Shares 433,633 Est. Cost $50.72 Unrealized —
AVUV AVANTIS SMALL-CAP VALUE ETF 2.1%
Value ($000) $18,171 Shares 265,808 Est. Cost $75.34 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.8%
Value ($000) $16,052 Shares 338,647 Est. Cost $47.41 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 1.6%
Value ($000) $14,146 Shares 109,222 Est. Cost $84.12 Unrealized —
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 1.1%
Value ($000) $9,211 Shares 198,161 Est. Cost $34.54 Unrealized —
IEMG ISHARES CORE MSCI EMG MKTS - ETF 1.0%
Value ($000) $8,752 Shares 178,401 Est. Cost $45.14 Unrealized —
IVV ISHARES CORE S&P 500 0.9%
Value ($000) $8,127 Shares 21,434 Est. Cost $275.20 Unrealized —
AGG ISHARES TR BARCLAYS AGG BOND 0.9%
Value ($000) $7,954 Shares 78,225 Est. Cost $115.28 Unrealized —
DFAT DFA TAX MANAGED US TARGET VALUE 0.8%
Value ($000) $7,367 Shares 211,300 Est. Cost $38.60 Unrealized —
IDEV ISHARES TRUST CORE MSCI INTL 0.8%
Value ($000) $7,210 Shares 134,168 Est. Cost $56.50 Unrealized —
IJS ISHARES S&P SMALL CAP 600 VALUE 0.8%
Value ($000) $6,850 Shares 76,938 Est. Cost $103.23 Unrealized —
DFIC DFA INTL CORE EQUITY 2 0.8%
Value ($000) $6,655 Shares 309,260 Est. Cost $21.52 Unrealized —
SCHO SCHWAB SHORT-TERM US BOND 0.7%
Value ($000) $6,220 Shares 126,444 Est. Cost $49.19 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY 0.5%
Value ($000) $4,672 Shares 148,558 Est. Cost $30.83 Unrealized —
MDY S&P MID CAP 400 ETF 0.4%
Value ($000) $3,586 Shares 8,672 Est. Cost $345.38 Unrealized —
SHM SPDR NUVEEN BARCLAYS ST MUNI 0.3%
Value ($000) $2,520 Shares 53,317 Est. Cost $47.92 Unrealized —
IWB RUSSELL 1000 INDEX 0.3%
Value ($000) $2,427 Shares 11,680 Est. Cost $113.00 Unrealized —
VIOV VANGUARD S&P 600 SMALL CAP VALUE 0.3%
Value ($000) $2,233 Shares 14,508 Est. Cost $113.85 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND 0.3%
Value ($000) $2,201 Shares 45,978 Est. Cost $52.09 Unrealized —
DFEM DFA EMERGING MKTS CORE EQUITY 2 0.2%
Value ($000) $2,156 Shares 91,641 Est. Cost $23.53 Unrealized —
IWR RUSSELL MID-CAP 0.2%
Value ($000) $1,883 Shares 29,126 Est. Cost $54.37 Unrealized —
SCHE SCHWAB EMERGING MKTS EQUITY 0.2%
Value ($000) $1,858 Shares 73,218 Est. Cost $23.73 Unrealized —
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $1,721 Shares 4,563 Est. Cost $272.51 Unrealized —
IJH ISHARE CORE S&P MID-CAP ETF 0.2%
Value ($000) $1,555 Shares 6,874 Est. Cost $193.22 Unrealized —
IVW ISHARES S&P 500 GROWTH 0.2%
Value ($000) $1,471 Shares 24,376 Est. Cost $76.73 Unrealized —
CORP PIMCO INVESTMENT GRADE CORP 0.2%
Value ($000) $1,467 Shares 15,224 Est. Cost $101.13 Unrealized —
BSV VANGUARD SHORT TERM BD INDEX 0.2%
Value ($000) $1,341 Shares 17,458 Est. Cost $80.73 Unrealized —
JHEM JOHN HANCOCK MLTFCTR 0.1%
Value ($000) $1,301 Shares 53,265 Est. Cost $21.89 Unrealized —
JHSC J HANCOCK MLTFACTOR SM CAP 0.1%
Value ($000) $1,301 Shares 44,508 Est. Cost $26.15 Unrealized —
TFI SPDR SER TR LEHMAN MUNI BD ETF 0.1%
Value ($000) $1,164 Shares 25,372 Est. Cost $50.71 Unrealized —
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $1,106 Shares 8,386 Est. Cost $147.78 Unrealized —
SUB ISHARES SHRT NAT MUNI 0.1%
Value ($000) $1,105 Shares 10,557 Est. Cost $104.67 Unrealized —
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.1%
Value ($000) $1,056 Shares 10,023 Est. Cost $146.24 Unrealized —
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $987 Shares 7,180 Est. Cost $114.75 Unrealized —
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value ($000) $973 Shares 16,527 Est. Cost $57.36 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $947 Shares 9,326 Est. Cost $65.13 Unrealized —
— BARCLAYS ETN SHILLER 0.1%
Value ($000) $915 Shares 48,968 Est. Cost $25.25 Unrealized —
IQLT ISHARES MSCI INTL QUALITY 0.1%
Value ($000) $907 Shares 29,329 Est. Cost $28.25 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $823 Shares 18,419 Est. Cost $52.40 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $802 Shares 3,666 Est. Cost $151.32 Unrealized —
— INVESCO BULLETTSHARES 2023 CORP BD 0.1%
Value ($000) $715 Shares 34,122 Est. Cost $20.95 Unrealized —
EFG ISHARES MSCI GROWTH 0.1%
Value ($000) $657 Shares 8,159 Est. Cost $77.51 Unrealized —
SCHA SCHWAB US SMALL CAP 0.1%
Value ($000) $620 Shares 15,891 Est. Cost $43.65 Unrealized —
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $550 Shares 3,248 Est. Cost $126.31 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $331 Shares 5,713 Est. Cost $63.10 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $296 Shares 4,741 Est. Cost $63.71 Unrealized —
FEZ SPDR EURO STOXX 50 FUND 0.0%
Value ($000) $256 Shares 7,359 Est. Cost $40.96 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $217 Shares 1,450 Est. Cost $126.34 Unrealized —
SPDW SPDR PORTFOLIO WORLD EX-US 0.0%
Value ($000) $215 Shares 7,463 Est. Cost $27.30 Unrealized —
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value ($000) $213 Shares 693 Est. Cost $259.09 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $206 Shares 1,421 Est. Cost $147.08 Unrealized —
DFAC DFA T A US CORE EQUITY E PORTFOLIO 0.0%
Value ($000) $195 Shares 8,389 Est. Cost $28.97 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value ($000) $166 Shares 4,058 Est. Cost $45.04 Unrealized —
— ISHARES IBONDS 12-2024 TERM CORP 0.0%
Value ($000) $128 Shares 5,159 Est. Cost $25.39 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD 0.0%
Value ($000) $126 Shares 1,656 Est. Cost $76.09 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $117 Shares 861 Est. Cost $126.65 Unrealized —
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $116 Shares 1,252 Est. Cost $102.23 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $107 Shares 1,346 Est. Cost $119.57 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MKTS 0.0%
Value ($000) $101 Shares 2,899 Est. Cost $79.72 Unrealized —
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $61 Shares 1,511 Est. Cost $49.01 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $59 Shares 942 Est. Cost $44.13 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $53 Shares 1,273 Est. Cost $48.39 Unrealized —
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $20 Shares 100 Est. Cost $200.00 Unrealized —
SCHM SCHWAB US MID CAP 0.0%
Value ($000) $2 Shares 27 Est. Cost $45.12 Unrealized —