Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value ($000): $1,109 (100.0% shares, 0.0% debt)

Holdings (87)

SCHB SCHWAB US BROAD MARKET 15.8%
Value ($000) $176 Shares 3,922,551 Est. Cost $53.27 Unrealized
DFIC DFA INTL CORE EQUITY 2 10.2%
Value ($000) $113 Shares 5,054,387 Est. Cost $4.54 Unrealized
IWV ISHARES RUSSELL 3000 8.8%
Value ($000) $97 Shares 440,229 Est. Cost $97.10 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 7.0%
Value ($000) $77 Shares 910,694 Est. Cost $78.20 Unrealized
AVUV AVANTIS SMALL CAP VALUE ETF 5.6%
Value ($000) $62 Shares 826,997 Est. Cost $27.54 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 5.3%
Value ($000) $59 Shares 581,845 Est. Cost $95.77 Unrealized
VTI VANGUARD TOTAL STOCK MARKET 4.2%
Value ($000) $47 Shares 245,810 Est. Cost $143.94 Unrealized
DFEM DFA EMERGING MKTS CORE EQUITY 2 3.6%
Value ($000) $40 Shares 1,785,741 Est. Cost $3.98 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 3.4%
Value ($000) $38 Shares 251,230 Est. Cost $108.21 Unrealized
SPHQ INVESCO S&P 500 QUALITY 3.3%
Value ($000) $37 Shares 843,316 Est. Cost $31.05 Unrealized
VGSH VANGUARD SHORT TERM GOVT BOND 2.9%
Value ($000) $32 Shares 558,603 Est. Cost $0.06 Unrealized
QQQ NASDAQ 100 ETF 2.8%
Value ($000) $31 Shares 115,979 Est. Cost $197.05 Unrealized
JHMD J HANCOCK MLTFACTOR DEV INTL 2.7%
Value ($000) $30 Shares 1,067,315 Est. Cost $25.81 Unrealized
VTHR VANGUARD RUSSELL 3000 INDEX FD ETF 2.7%
Value ($000) $30 Shares 172,065 Est. Cost $169.00 Unrealized
COWZ PACER US CASH COWS 100 ETF 2.4%
Value ($000) $26 Shares 563,961 Est. Cost $0.05 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 2.3%
Value ($000) $25 Shares 338,907 Est. Cost $49.43 Unrealized
JPST JP MORGAN ULTRA-SHORT INCOME ETF 2.0%
Value ($000) $22 Shares 445,143 Est. Cost $48.72 Unrealized
SCHO SCHWAB SHORT-TERM TREAS US BOND 1.9%
Value ($000) $21 Shares 434,908 Est. Cost $34.55 Unrealized
CAPE DOUBLELINE ETF TRUST DL SHILLER CAPE 1.5%
Value ($000) $17 Shares 793,186 Est. Cost $0.64 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 1.3%
Value ($000) $14 Shares 106,554 Est. Cost $84.12 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.9%
Value ($000) $10 Shares 225,150 Est. Cost $1.41 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 0.8%
Value ($000) $9 Shares 196,444 Est. Cost $34.54 Unrealized
IVV ISHARES CORE S&P 500 0.8%
Value ($000) $8 Shares 21,752 Est. Cost $271.50 Unrealized
IEMG ISHARES CORE MSCI EMG MKTS - ETF 0.7%
Value ($000) $8 Shares 162,200 Est. Cost $45.14 Unrealized
IJS ISHARES S&P SMALL CAP 600 VALUE 0.5%
Value ($000) $6 Shares 62,190 Est. Cost $103.23 Unrealized
AVDE AVANTIS INTL EQUITY ETF 0.5%
Value ($000) $5 Shares 102,129 Est. Cost $45.62 Unrealized
AGG ISHARES TR BARCLAYS AGG BOND 0.5%
Value ($000) $5 Shares 55,861 Est. Cost $115.28 Unrealized
IDEV ISHARES TRUST CORE MSCI INTL 0.5%
Value ($000) $5 Shares 90,429 Est. Cost $56.50 Unrealized
DFA TAX MANAGED US MARKETWIDE VALUE 0.4%
Value ($000) $4 Shares 129,060 Est. Cost $29.61 Unrealized
MDY S&P MID CAP 400 ETF 0.3%
Value ($000) $4 Shares 8,440 Est. Cost $345.38 Unrealized
DFAT DFA TAX MANAGED US TARGET VALUE 0.3%
Value ($000) $3 Shares 76,358 Est. Cost $38.60 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY 0.3%
Value ($000) $3 Shares 99,674 Est. Cost $30.83 Unrealized
SPTS SPDR SERIES TR PORTFOLIO SH TSR 0.2%
Value ($000) $3 Shares 94,164 Est. Cost $0.03 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.2%
Value ($000) $3 Shares 35,471 Est. Cost $0.18 Unrealized
IWB RUSSELL 1000 INDEX 0.2%
Value ($000) $2 Shares 11,801 Est. Cost $113.00 Unrealized
IQLT ISHARES MSCI INTL QUALITY 0.2%
Value ($000) $2 Shares 70,283 Est. Cost $20.07 Unrealized
VIOV VANGUARD S&P 600 SMALL CAP VALUE 0.2%
Value ($000) $2 Shares 14,416 Est. Cost $112.71 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.2%
Value ($000) $2 Shares 81,997 Est. Cost $19.84 Unrealized
IWR RUSSELL MID-CAP 0.2%
Value ($000) $2 Shares 29,379 Est. Cost $54.37 Unrealized
CORP PIMCO INVESTMENT GRADE CORP 0.2%
Value ($000) $2 Shares 19,764 Est. Cost $92.58 Unrealized
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $2 Shares 4,581 Est. Cost $272.51 Unrealized
IJH ISHARE CORE S&P MID-CAP ETF 0.1%
Value ($000) $2 Shares 6,773 Est. Cost $193.22 Unrealized
SUB ISHARES SHRT NAT MUNI 0.1%
Value ($000) $2 Shares 15,540 Est. Cost $84.77 Unrealized
IVW ISHARES S&P 500 GROWTH 0.1%
Value ($000) $1 Shares 24,398 Est. Cost $76.73 Unrealized
JHSC J HANCOCK MLTFACTOR SM CAP 0.1%
Value ($000) $1 Shares 44,652 Est. Cost $26.15 Unrealized
BSV VANGUARD SHORT TERM BD INDEX 0.1%
Value ($000) $1 Shares 18,018 Est. Cost $77.38 Unrealized
AVEM AVANTIS EMERGING MARKETS EQ ETF 0.1%
Value ($000) $1 Shares 23,616 Est. Cost $37.99 Unrealized
JHEM JOHN HANCOCK MLTFCTR 0.1%
Value ($000) $1 Shares 50,786 Est. Cost $21.89 Unrealized
TFI SPDR SER TR LEHMAN MUNI BD ETF 0.1%
Value ($000) $1 Shares 23,958 Est. Cost $31.60 Unrealized
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.1%
Value ($000) $1 Shares 10,066 Est. Cost $146.24 Unrealized
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $1 Shares 6,942 Est. Cost $114.75 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $1 Shares 9,433 Est. Cost $64.40 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $1 Shares 4,332 Est. Cost $128.41 Unrealized
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value ($000) $1 Shares 14,787 Est. Cost $57.36 Unrealized
SCHE SCHWAB EMERGING MKTS EQUITY 0.1%
Value ($000) $1 Shares 34,026 Est. Cost $23.73 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $1 Shares 16,291 Est. Cost $52.40 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 0.1%
Value ($000) $1 Shares 15,973 Est. Cost $52.09 Unrealized
EFG ISHARES MSCI GROWTH 0.1%
Value ($000) $1 Shares 8,173 Est. Cost $77.51 Unrealized
SCHA SCHWAB US SMALL CAP 0.1%
Value ($000) $1 Shares 15,470 Est. Cost $43.65 Unrealized
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $0 Shares 2,846 Est. Cost $126.31 Unrealized
XLC COMMUNICAT SVS SLCT SEC 0.0%
Value ($000) $0 Shares 6,617 Est. Cost $47.88 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $0 Shares 5,713 Est. Cost $63.10 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX 0.0%
Value ($000) $0 Shares 7,720 Est. Cost $0.04 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $108.62 Unrealized
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value ($000) $0 Shares 694 Est. Cost $259.09 Unrealized
DFAC DFA T A US CORE EQUITY E PORTFOLIO 0.0%
Value ($000) $0 Shares 8,453 Est. Cost $28.97 Unrealized
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $0 Shares 2,987 Est. Cost $63.71 Unrealized
IGSB ISHARES SH TERM CORP BOND 0.0%
Value ($000) $0 Shares 3,388 Est. Cost $54.93 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $147.08 Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value ($000) $0 Shares 3,502 Est. Cost $38.38 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $0 Shares 912 Est. Cost $59.07 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $119.57 Unrealized
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $0 Shares 1,171 Est. Cost $102.23 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $0 Shares 701 Est. Cost $126.65 Unrealized
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $35.20 Unrealized
VOX VANGUARD COMMUNICATIONS ETF 0.0%
Value ($000) $0 Shares 909 Est. Cost $97.73 Unrealized
ISHARES IBONDS 12-2024 TERM CORP 0.0%
Value ($000) $0 Shares 2,554 Est. Cost $25.39 Unrealized
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $48.39 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $0 Shares 603 Est. Cost $0.06 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL 0.0%
Value ($000) $0 Shares 557 Est. Cost $44.88 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $0 Shares 123 Est. Cost $162.64 Unrealized
VCSH VANGUARD SHORT TERM CORP BD 0.0%
Value ($000) $0 Shares 202 Est. Cost $76.09 Unrealized
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $0 Shares 288 Est. Cost $49.01 Unrealized
SPDW SPDR PORTFOLIO WORLD EX-US 0.0%
Value ($000) $0 Shares 254 Est. Cost $27.30 Unrealized
SHM SPDR NUVEEN BARCLAYS ST MUNI 0.0%
Value ($000) $0 Shares 150 Est. Cost $47.92 Unrealized
SPEM SPDR PORTFOLIO EMERG MARKETS 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.03 Unrealized
SCHM SCHWAB US MID CAP 0.0%
Value ($000) $0 Shares 28 Est. Cost $43.51 Unrealized