Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $1,319 (100.0% shares, 0.0% debt)

Holdings (88)

SCHB SCHWAB US BROAD MARKET 14.8%
Value ($000) $195 Shares 3,769,876 Est. Cost $53.27 Unrealized
DFIC DFA INTL CORE EQUITY 2 10.5%
Value ($000) $138 Shares 5,701,877 Est. Cost $4.04 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 9.8%
Value ($000) $130 Shares 1,324,463 Est. Cost $53.80 Unrealized
IWV ISHARES RUSSELL 3000 8.3%
Value ($000) $110 Shares 430,495 Est. Cost $97.10 Unrealized
AVUV AVANTIS SMALL CAP VALUE ETF 5.7%
Value ($000) $76 Shares 976,911 Est. Cost $23.32 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 5.1%
Value ($000) $67 Shares 627,137 Est. Cost $89.15 Unrealized
VGSH VANGUARD SHORT TERM GOVT BOND 4.5%
Value ($000) $59 Shares 1,019,533 Est. Cost $0.06 Unrealized
VTI VANGUARD TOTAL STOCK MARKET 4.0%
Value ($000) $53 Shares 239,541 Est. Cost $143.94 Unrealized
DFEM DFA EMERGING MKTS CORE EQUITY 2 3.8%
Value ($000) $50 Shares 2,061,441 Est. Cost $3.45 Unrealized
QQQ NASDAQ 100 ETF 3.5%
Value ($000) $46 Shares 125,082 Est. Cost $180.67 Unrealized
SPHQ INVESCO S&P 500 QUALITY 3.4%
Value ($000) $45 Shares 896,382 Est. Cost $29.08 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 3.3%
Value ($000) $43 Shares 266,357 Est. Cost $101.27 Unrealized
SCHO SCHWAB SHORT-TERM TREAS US BOND 2.7%
Value ($000) $35 Shares 727,322 Est. Cost $20.68 Unrealized
JHMD J HANCOCK MLTFACTOR DEV INTL 2.5%
Value ($000) $33 Shares 1,046,299 Est. Cost $25.42 Unrealized
COWZ PACER US CASH COWS 100 ETF 2.4%
Value ($000) $32 Shares 673,650 Est. Cost $0.05 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 1.9%
Value ($000) $25 Shares 323,356 Est. Cost $49.43 Unrealized
VTHR VANGUARD RUSSELL 3000 INDEX FD ETF 1.6%
Value ($000) $21 Shares 107,199 Est. Cost $169.00 Unrealized
JPST JP MORGAN ULTRA-SHORT INCOME ETF 1.5%
Value ($000) $20 Shares 403,764 Est. Cost $48.72 Unrealized
CAPE DOUBLELINE ETF TRUST DL SHILLER CAPE 1.2%
Value ($000) $15 Shares 627,640 Est. Cost $0.64 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 1.1%
Value ($000) $14 Shares 104,296 Est. Cost $84.12 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 0.7%
Value ($000) $10 Shares 180,861 Est. Cost $34.54 Unrealized
IVV ISHARES CORE S&P 500 0.7%
Value ($000) $9 Shares 20,443 Est. Cost $271.50 Unrealized
IEMG ISHARES CORE MSCI EMG MKTS - ETF 0.6%
Value ($000) $8 Shares 152,343 Est. Cost $45.14 Unrealized
AGG ISHARES TR BARCLAYS AGG BOND 0.5%
Value ($000) $6 Shares 64,573 Est. Cost $99.74 Unrealized
IQLT ISHARES MSCI INTL QUALITY 0.4%
Value ($000) $6 Shares 165,882 Est. Cost $8.53 Unrealized
CORP PIMCO INVESTMENT GRADE CORP 0.4%
Value ($000) $6 Shares 61,882 Est. Cost $29.63 Unrealized
IJS ISHARES S&P SMALL CAP 600 VALUE 0.4%
Value ($000) $5 Shares 54,645 Est. Cost $103.23 Unrealized
DFA TAX MANAGED US MARKETWIDE VALUE 0.3%
Value ($000) $4 Shares 129,268 Est. Cost $28.86 Unrealized
MDY S&P MID CAP 400 ETF 0.3%
Value ($000) $4 Shares 8,465 Est. Cost $330.60 Unrealized
AVDE AVANTIS INTL EQUITY ETF 0.3%
Value ($000) $4 Shares 66,230 Est. Cost $45.62 Unrealized
IDEV ISHARES TRUST CORE MSCI INTL 0.3%
Value ($000) $4 Shares 59,350 Est. Cost $56.50 Unrealized
DFAT DFA TAX MANAGED US TARGET VALUE 0.3%
Value ($000) $4 Shares 76,600 Est. Cost $36.58 Unrealized
IWB RUSSELL 1000 INDEX 0.2%
Value ($000) $3 Shares 11,819 Est. Cost $113.00 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY 0.2%
Value ($000) $3 Shares 73,016 Est. Cost $30.83 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.2%
Value ($000) $2 Shares 32,515 Est. Cost $0.18 Unrealized
VIOV VANGUARD S&P 600 SMALL CAP VALUE 0.2%
Value ($000) $2 Shares 27,765 Est. Cost $56.54 Unrealized
IWR RUSSELL MID-CAP 0.2%
Value ($000) $2 Shares 29,545 Est. Cost $54.37 Unrealized
SPY SPDR TRUST UNIT SR 0.1%
Value ($000) $2 Shares 4,425 Est. Cost $272.51 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value ($000) $2 Shares 71,305 Est. Cost $19.84 Unrealized
IJH ISHARE CORE S&P MID-CAP ETF 0.1%
Value ($000) $2 Shares 6,567 Est. Cost $188.20 Unrealized
IVW ISHARES S&P 500 GROWTH 0.1%
Value ($000) $2 Shares 23,973 Est. Cost $74.64 Unrealized
TFI SPDR SER TR LEHMAN MUNI BD ETF 0.1%
Value ($000) $2 Shares 35,572 Est. Cost $21.30 Unrealized
JHSC J HANCOCK MLTFACTOR SM CAP 0.1%
Value ($000) $2 Shares 45,017 Est. Cost $26.15 Unrealized
SUB ISHARES SHRT NAT MUNI 0.1%
Value ($000) $1 Shares 13,624 Est. Cost $79.61 Unrealized
BSV VANGUARD SHORT TERM BD INDEX 0.1%
Value ($000) $1 Shares 17,213 Est. Cost $75.48 Unrealized
AVEM AVANTIS EMERGING MARKETS EQ ETF 0.1%
Value ($000) $1 Shares 23,661 Est. Cost $37.99 Unrealized
JHEM JOHN HANCOCK MLTFCTR 0.1%
Value ($000) $1 Shares 50,610 Est. Cost $21.63 Unrealized
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.1%
Value ($000) $1 Shares 10,056 Est. Cost $146.24 Unrealized
SPTS SPDR SHORT TERM TREASURY ETF 0.1%
Value ($000) $1 Shares 39,415 Est. Cost $0.03 Unrealized
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $1 Shares 6,810 Est. Cost $110.89 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $1 Shares 9,511 Est. Cost $64.40 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $1 Shares 3,621 Est. Cost $128.41 Unrealized
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value ($000) $1 Shares 14,361 Est. Cost $56.25 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $1 Shares 16,834 Est. Cost $48.02 Unrealized
EFG ISHARES MSCI GROWTH 0.1%
Value ($000) $1 Shares 8,236 Est. Cost $77.51 Unrealized
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $1 Shares 3,834 Est. Cost $84.88 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 0.0%
Value ($000) $1 Shares 12,681 Est. Cost $52.09 Unrealized
SCHE SCHWAB EMERGING MKTS EQUITY 0.0%
Value ($000) $0 Shares 19,327 Est. Cost $23.73 Unrealized
MUB ISHARES TRUST 0.0%
Value ($000) $0 Shares 4,259 Est. Cost $0.11 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $0 Shares 5,714 Est. Cost $55.82 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $0 Shares 8,553 Est. Cost $0.75 Unrealized
SCHA SCHWAB US SMALL CAP 0.0%
Value ($000) $0 Shares 9,068 Est. Cost $43.65 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 683 Est. Cost $0.40 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $108.62 Unrealized
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value ($000) $0 Shares 701 Est. Cost $259.09 Unrealized
DFAC DFA T A US CORE EQUITY E PORTFOLIO 0.0%
Value ($000) $0 Shares 8,495 Est. Cost $28.97 Unrealized
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $0 Shares 3,015 Est. Cost $61.41 Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value ($000) $0 Shares 4,311 Est. Cost $25.75 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $114.91 Unrealized
IGSB ISHARES SH TERM CORP BOND 0.0%
Value ($000) $0 Shares 3,431 Est. Cost $54.93 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $119.57 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $0 Shares 907 Est. Cost $57.13 Unrealized
SHM SPDR NUVEEN BARCLAYS S/T MUNI 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $0.05 Unrealized
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $0 Shares 1,111 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 718 Est. Cost $119.07 Unrealized
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $35.20 Unrealized
ISHARES IBONDS 12-2024 TERM CORP 0.0%
Value ($000) $0 Shares 2,451 Est. Cost $25.39 Unrealized
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $36.31 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 447 Est. Cost $44.88 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $162.64 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $0 Shares 153 Est. Cost $0.10 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
VOX VANGUARD COMMUNICATIONS ETF 0.0%
Value ($000) $0 Shares 54 Est. Cost $97.73 Unrealized
SCHM SCHWAB US MID CAP 0.0%
Value ($000) $0 Shares 28 Est. Cost $43.51 Unrealized
SPEM SPDR PORTFOLIO EMERG MARKETS 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.03 Unrealized