Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $1,239 (100.0% shares, 0.0% debt)

Holdings (87)

SCHB SCHWAB US BROAD MARKET 15.2%
Value ($000) $188 Shares 3,922,121 Est. Cost $53.27 Unrealized
DFIC DFA INTL CORE EQUITY 2 11.1%
Value ($000) $137 Shares 5,688,644 Est. Cost $4.04 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 9.5%
Value ($000) $117 Shares 1,293,266 Est. Cost $55.10 Unrealized
IWV ISHARES RUSSELL 3000 8.3%
Value ($000) $103 Shares 438,219 Est. Cost $97.10 Unrealized
AVUV AVANTIS SMALL CAP VALUE ETF 5.7%
Value ($000) $70 Shares 947,847 Est. Cost $24.04 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 5.2%
Value ($000) $64 Shares 625,119 Est. Cost $89.15 Unrealized
VTI VANGUARD TOTAL STOCK MARKET 4.0%
Value ($000) $50 Shares 244,228 Est. Cost $143.94 Unrealized
DFEM DFA EMERGING MKTS CORE EQUITY 2 3.9%
Value ($000) $48 Shares 2,037,157 Est. Cost $3.49 Unrealized
SPHQ INVESCO S&P 500 QUALITY 3.4%
Value ($000) $43 Shares 900,453 Est. Cost $29.08 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 3.3%
Value ($000) $41 Shares 268,464 Est. Cost $101.27 Unrealized
QQQ NASDAQ 100 ETF 3.3%
Value ($000) $41 Shares 126,511 Est. Cost $180.67 Unrealized
VGSH VANGUARD SHORT TERM GOVT BOND 2.7%
Value ($000) $34 Shares 580,700 Est. Cost $0.06 Unrealized
JHMD J HANCOCK MLTFACTOR DEV INTL 2.7%
Value ($000) $33 Shares 1,083,893 Est. Cost $25.42 Unrealized
COWZ PACER US CASH COWS 100 ETF 2.4%
Value ($000) $30 Shares 643,491 Est. Cost $0.05 Unrealized
SCHO SCHWAB SHORT-TERM TREAS US BOND 2.4%
Value ($000) $30 Shares 608,859 Est. Cost $24.70 Unrealized
VTHR VANGUARD RUSSELL 3000 INDEX FD ETF 2.1%
Value ($000) $26 Shares 140,620 Est. Cost $169.00 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 2.0%
Value ($000) $25 Shares 326,425 Est. Cost $49.43 Unrealized
JPST JP MORGAN ULTRA-SHORT INCOME ETF 1.7%
Value ($000) $21 Shares 411,374 Est. Cost $48.72 Unrealized
CAPE DOUBLELINE ETF TRUST DL SHILLER CAPE 1.2%
Value ($000) $15 Shares 663,815 Est. Cost $0.64 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 1.2%
Value ($000) $14 Shares 106,506 Est. Cost $84.12 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 0.8%
Value ($000) $9 Shares 187,535 Est. Cost $34.54 Unrealized
IVV ISHARES CORE S&P 500 0.7%
Value ($000) $9 Shares 21,616 Est. Cost $271.50 Unrealized
IEMG ISHARES CORE MSCI EMG MKTS - ETF 0.6%
Value ($000) $8 Shares 162,200 Est. Cost $45.14 Unrealized
AGG ISHARES TR BARCLAYS AGG BOND 0.5%
Value ($000) $6 Shares 61,451 Est. Cost $104.80 Unrealized
AVDE AVANTIS INTL EQUITY ETF 0.5%
Value ($000) $6 Shares 99,560 Est. Cost $45.62 Unrealized
CORP PIMCO INVESTMENT GRADE CORP 0.4%
Value ($000) $5 Shares 53,801 Est. Cost $34.07 Unrealized
IJS ISHARES S&P SMALL CAP 600 VALUE 0.4%
Value ($000) $5 Shares 55,276 Est. Cost $103.23 Unrealized
IQLT ISHARES MSCI INTL QUALITY 0.4%
Value ($000) $5 Shares 144,245 Est. Cost $9.80 Unrealized
DFA TAX MANAGED US MARKETWIDE VALUE 0.4%
Value ($000) $4 Shares 132,404 Est. Cost $28.86 Unrealized
MDY S&P MID CAP 400 ETF 0.3%
Value ($000) $4 Shares 8,818 Est. Cost $330.60 Unrealized
IDEV ISHARES TRUST CORE MSCI INTL 0.3%
Value ($000) $4 Shares 60,900 Est. Cost $56.50 Unrealized
DFAT DFA TAX MANAGED US TARGET VALUE 0.3%
Value ($000) $4 Shares 80,588 Est. Cost $36.58 Unrealized
IWB RUSSELL 1000 INDEX 0.2%
Value ($000) $3 Shares 11,845 Est. Cost $113.00 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY 0.2%
Value ($000) $3 Shares 72,388 Est. Cost $30.83 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.2%
Value ($000) $3 Shares 33,975 Est. Cost $0.18 Unrealized
VIOV VANGUARD S&P 600 SMALL CAP VALUE 0.2%
Value ($000) $2 Shares 28,759 Est. Cost $56.54 Unrealized
IWR RUSSELL MID-CAP 0.2%
Value ($000) $2 Shares 29,477 Est. Cost $54.37 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.2%
Value ($000) $2 Shares 77,163 Est. Cost $19.84 Unrealized
SPY SPDR TRUST UNIT SR 0.1%
Value ($000) $2 Shares 4,475 Est. Cost $272.51 Unrealized
IJH ISHARE CORE S&P MID-CAP ETF 0.1%
Value ($000) $2 Shares 6,954 Est. Cost $188.20 Unrealized
IVW ISHARES S&P 500 GROWTH 0.1%
Value ($000) $2 Shares 25,083 Est. Cost $74.64 Unrealized
JHSC J HANCOCK MLTFACTOR SM CAP 0.1%
Value ($000) $1 Shares 45,017 Est. Cost $26.15 Unrealized
BSV VANGUARD SHORT TERM BD INDEX 0.1%
Value ($000) $1 Shares 18,472 Est. Cost $75.48 Unrealized
SUB ISHARES SHRT NAT MUNI 0.1%
Value ($000) $1 Shares 12,793 Est. Cost $84.77 Unrealized
TFI SPDR SER TR LEHMAN MUNI BD ETF 0.1%
Value ($000) $1 Shares 28,265 Est. Cost $26.79 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 51,414 Est. Cost $21.63 Unrealized
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.1%
Value ($000) $1 Shares 10,082 Est. Cost $146.24 Unrealized
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $1 Shares 7,184 Est. Cost $110.89 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $1 Shares 4,196 Est. Cost $128.41 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $1 Shares 9,477 Est. Cost $64.40 Unrealized
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value ($000) $1 Shares 14,082 Est. Cost $57.36 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $1 Shares 17,777 Est. Cost $48.02 Unrealized
EFG ISHARES MSCI GROWTH 0.1%
Value ($000) $1 Shares 8,173 Est. Cost $77.51 Unrealized
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $1 Shares 4,238 Est. Cost $84.88 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 0.1%
Value ($000) $1 Shares 14,271 Est. Cost $52.09 Unrealized
SCHE SCHWAB EMERGING MKTS EQUITY 0.0%
Value ($000) $1 Shares 20,456 Est. Cost $23.73 Unrealized
MUB ISHARES TRUST 0.0%
Value ($000) $0 Shares 4,327 Est. Cost $0.11 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $0 Shares 6,459 Est. Cost $55.82 Unrealized
SCHA SCHWAB US SMALL CAP 0.0%
Value ($000) $0 Shares 9,037 Est. Cost $43.65 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $108.62 Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value ($000) $0 Shares 5,223 Est. Cost $25.75 Unrealized
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value ($000) $0 Shares 698 Est. Cost $259.09 Unrealized
SPTS SPDR SHORT TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 7,819 Est. Cost $0.03 Unrealized
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $0 Shares 3,099 Est. Cost $61.41 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $114.91 Unrealized
DFAC DFA T A US CORE EQUITY E PORTFOLIO 0.0%
Value ($000) $0 Shares 8,470 Est. Cost $28.97 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $1.41 Unrealized
IGSB ISHARES SH TERM CORP BOND 0.0%
Value ($000) $0 Shares 3,404 Est. Cost $54.93 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $0 Shares 943 Est. Cost $57.13 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $119.57 Unrealized
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $102.23 Unrealized
IEF ISHARES TR 7-10 YR TREAS BOND 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $0.10 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $0 Shares 675 Est. Cost $126.65 Unrealized
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $35.20 Unrealized
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $36.31 Unrealized
ISHARES IBONDS 12-2024 TERM CORP 0.0%
Value ($000) $0 Shares 2,439 Est. Cost $25.39 Unrealized
VOX VANGUARD COMMUNICATIONS ETF 0.0%
Value ($000) $0 Shares 509 Est. Cost $97.73 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $0 Shares 603 Est. Cost $0.06 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.37 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 100 Est. Cost $162.64 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.23 Unrealized
SPDW SPDR PORTFOLIO WORLD EX-US 0.0%
Value ($000) $0 Shares 190 Est. Cost $27.30 Unrealized
SCHM SCHWAB US MID CAP 0.0%
Value ($000) $0 Shares 28 Est. Cost $43.51 Unrealized
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $0 Shares 56 Est. Cost $49.01 Unrealized
SPEM SPDR PORTFOLIO EMERG MARKETS 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.03 Unrealized