Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $844,737 (100.0% shares, 0.0% debt)

Holdings (82)

SCHB SCHWAB US BROAD MARKET 19.6%
Value ($000) $165,908 Shares 3,951,121 Est. Cost $53.27 Unrealized
IWV ISHARES RUSSELL 3000 10.7%
Value ($000) $90,486 Shares 437,044 Est. Cost $97.10 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 7.9%
Value ($000) $66,909 Shares 841,198 Est. Cost $84.66 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 6.0%
Value ($000) $51,066 Shares 567,404 Est. Cost $98.20 Unrealized
VTI VANGUARD TOTAL STOCK MARKET 5.1%
Value ($000) $43,315 Shares 241,347 Est. Cost $146.60 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 4.0%
Value ($000) $33,589 Shares 248,513 Est. Cost $109.39 Unrealized
SPHQ INVESCO S&P 500 QUALITY 3.9%
Value ($000) $33,129 Shares 833,650 Est. Cost $31.41 Unrealized
IGSB ISHARES SH TERM CORP BOND 3.7%
Value ($000) $30,905 Shares 627,130 Est. Cost $54.93 Unrealized
QQQ NASDAQ 100 ETF 3.6%
Value ($000) $30,684 Shares 114,810 Est. Cost $199.05 Unrealized
VTHR VANGUARD RUSSELL 3000 INDEX FD ETF 3.4%
Value ($000) $28,660 Shares 177,902 Est. Cost $169.00 Unrealized
JHMD J HANCOCK MLTFACTOR DEV INTL 3.1%
Value ($000) $26,232 Shares 1,089,388 Est. Cost $25.81 Unrealized
VOX VANGUARD COMMUNICATIONS ETF 3.0%
Value ($000) $25,290 Shares 307,032 Est. Cost $97.73 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 2.7%
Value ($000) $23,033 Shares 343,056 Est. Cost $49.43 Unrealized
DFIC DFA INTL CORE EQUITY 2 2.6%
Value ($000) $22,154 Shares 1,156,273 Est. Cost $19.79 Unrealized
JPST JP MORGAN ULTRA-SHORT INCOME ETF 2.5%
Value ($000) $21,443 Shares 427,492 Est. Cost $50.72 Unrealized
AVUV AVANTIS SMALL CAP VALUE ETF 2.4%
Value ($000) $20,292 Shares 306,798 Est. Cost $74.11 Unrealized
SCHO SCHWAB SHORT-TERM US BOND 1.8%
Value ($000) $14,904 Shares 308,829 Est. Cost $48.64 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 1.5%
Value ($000) $12,960 Shares 106,434 Est. Cost $84.12 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 1.0%
Value ($000) $8,630 Shares 195,644 Est. Cost $34.54 Unrealized
IVV ISHARES CORE S&P 500 0.9%
Value ($000) $7,696 Shares 21,459 Est. Cost $275.20 Unrealized
IEMG ISHARES CORE MSCI EMG MKTS - ETF 0.9%
Value ($000) $7,667 Shares 178,391 Est. Cost $45.14 Unrealized
DFEM DFA EMERGING MKTS CORE EQUITY 2 0.8%
Value ($000) $6,791 Shares 332,227 Est. Cost $21.29 Unrealized
AGG ISHARES TR BARCLAYS AGG BOND 0.8%
Value ($000) $6,780 Shares 70,375 Est. Cost $115.28 Unrealized
IJS ISHARES S&P SMALL CAP 600 VALUE 0.7%
Value ($000) $5,810 Shares 70,468 Est. Cost $103.23 Unrealized
AVDE AVANTIS INTL EQUITY ETF 0.6%
Value ($000) $4,999 Shares 109,577 Est. Cost $45.62 Unrealized
IDEV ISHARES TRUST CORE MSCI INTL 0.5%
Value ($000) $4,348 Shares 89,993 Est. Cost $56.50 Unrealized
DFA TAX MANAGED US MARKETWIDE VALUE 0.5%
Value ($000) $3,906 Shares 131,912 Est. Cost $29.61 Unrealized
MDY S&P MID CAP 400 ETF 0.4%
Value ($000) $3,492 Shares 8,694 Est. Cost $345.38 Unrealized
DFAT DFA TAX MANAGED US TARGET VALUE 0.4%
Value ($000) $3,128 Shares 80,256 Est. Cost $38.60 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY 0.3%
Value ($000) $2,810 Shares 99,878 Est. Cost $30.83 Unrealized
IWB RUSSELL 1000 INDEX 0.3%
Value ($000) $2,312 Shares 11,718 Est. Cost $113.00 Unrealized
SHM SPDR NUVEEN BARCLAYS ST MUNI 0.3%
Value ($000) $2,159 Shares 46,833 Est. Cost $47.92 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 0.2%
Value ($000) $2,040 Shares 45,029 Est. Cost $52.09 Unrealized
VIOV VANGUARD S&P 600 SMALL CAP VALUE 0.2%
Value ($000) $2,038 Shares 14,271 Est. Cost $113.85 Unrealized
IWR RUSSELL MID-CAP 0.2%
Value ($000) $1,812 Shares 29,160 Est. Cost $54.37 Unrealized
CORP PIMCO INVESTMENT GRADE CORP 0.2%
Value ($000) $1,679 Shares 18,403 Est. Cost $99.42 Unrealized
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $1,633 Shares 4,572 Est. Cost $272.51 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.2%
Value ($000) $1,627 Shares 74,672 Est. Cost $21.79 Unrealized
IJH ISHARE CORE S&P MID-CAP ETF 0.2%
Value ($000) $1,508 Shares 6,877 Est. Cost $193.22 Unrealized
IVW ISHARES S&P 500 GROWTH 0.2%
Value ($000) $1,406 Shares 24,299 Est. Cost $76.73 Unrealized
IQLT ISHARES MSCI INTL QUALITY 0.2%
Value ($000) $1,396 Shares 50,270 Est. Cost $28.05 Unrealized
SUB ISHARES SHRT NAT MUNI 0.2%
Value ($000) $1,296 Shares 12,622 Est. Cost $104.34 Unrealized
BSV VANGUARD SHORT TERM BD INDEX 0.2%
Value ($000) $1,292 Shares 17,270 Est. Cost $80.73 Unrealized
JHSC J HANCOCK MLTFACTOR SM CAP 0.1%
Value ($000) $1,254 Shares 44,652 Est. Cost $26.15 Unrealized
JHEM JOHN HANCOCK MLTFCTR 0.1%
Value ($000) $1,105 Shares 50,787 Est. Cost $21.89 Unrealized
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.1%
Value ($000) $1,019 Shares 10,027 Est. Cost $146.24 Unrealized
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $925 Shares 7,198 Est. Cost $114.75 Unrealized
AVEM AVANTIS EMERGING MARKETS EQ ETF 0.1%
Value ($000) $897 Shares 19,540 Est. Cost $45.91 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $896 Shares 9,326 Est. Cost $65.13 Unrealized
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value ($000) $831 Shares 15,782 Est. Cost $57.36 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $773 Shares 3,675 Est. Cost $151.32 Unrealized
SCHE SCHWAB EMERGING MKTS EQUITY 0.1%
Value ($000) $761 Shares 33,954 Est. Cost $23.73 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $749 Shares 17,697 Est. Cost $52.40 Unrealized
TFI SPDR SER TR LEHMAN MUNI BD ETF 0.1%
Value ($000) $656 Shares 14,920 Est. Cost $50.71 Unrealized
EFG ISHARES MSCI GROWTH 0.1%
Value ($000) $592 Shares 8,159 Est. Cost $77.51 Unrealized
SCHA SCHWAB US SMALL CAP 0.1%
Value ($000) $582 Shares 15,394 Est. Cost $43.65 Unrealized
BARCLAYS ETN SHILLER CAP 0.1%
Value ($000) $575 Shares 31,442 Est. Cost $25.25 Unrealized
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $536 Shares 3,248 Est. Cost $126.31 Unrealized
CAPE DOUBLELINE ETF TRUST DL SHILLER CAPE 0.1%
Value ($000) $492 Shares 24,624 Est. Cost $19.98 Unrealized
XLC COMMUNICAT SVS SLCT SEC 0.1%
Value ($000) $446 Shares 9,315 Est. Cost $47.88 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $319 Shares 5,713 Est. Cost $63.10 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $298 Shares 6,473 Est. Cost $47.41 Unrealized
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $264 Shares 4,705 Est. Cost $63.71 Unrealized
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value ($000) $199 Shares 693 Est. Cost $259.09 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $194 Shares 1,353 Est. Cost $126.34 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $193 Shares 1,421 Est. Cost $147.08 Unrealized
DFAC DFA T A US CORE EQUITY E PORTFOLIO 0.0%
Value ($000) $187 Shares 8,416 Est. Cost $28.97 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $111 Shares 861 Est. Cost $126.65 Unrealized
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $109 Shares 1,252 Est. Cost $102.23 Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value ($000) $109 Shares 2,984 Est. Cost $45.04 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $106 Shares 1,346 Est. Cost $119.57 Unrealized
ISHARES IBONDS 12-2024 TERM CORP 0.0%
Value ($000) $75 Shares 3,079 Est. Cost $25.39 Unrealized
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $55 Shares 948 Est. Cost $44.13 Unrealized
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $46 Shares 1,255 Est. Cost $48.39 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $45 Shares 364 Est. Cost $147.78 Unrealized
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $44 Shares 1,254 Est. Cost $49.01 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL 0.0%
Value ($000) $25 Shares 557 Est. Cost $44.88 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $19 Shares 100 Est. Cost $200.00 Unrealized
VCSH VANGUARD SHORT TERM CORP BD 0.0%
Value ($000) $16 Shares 219 Est. Cost $76.09 Unrealized
SPDW SPDR PORTFOLIO WORLD EX-US 0.0%
Value ($000) $14 Shares 542 Est. Cost $27.30 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
SCHM SCHWAB US MID CAP 0.0%
Value ($000) $2 Shares 27 Est. Cost $45.12 Unrealized