Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $1,171 (100.0% shares, 0.0% debt)

Holdings (88)

SCHB SCHWAB US BROAD MARKET 15.2%
Value ($000) $178 Shares 3,562,639 Est. Cost $53.27 Unrealized
DFIC DFA INTL CORE EQUITY 2 10.7%
Value ($000) $126 Shares 5,386,691 Est. Cost $4.04 Unrealized
IWV ISHARES RUSSELL 3000 8.8%
Value ($000) $103 Shares 420,562 Est. Cost $97.10 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 8.8%
Value ($000) $103 Shares 1,091,582 Est. Cost $53.80 Unrealized
AVUV AVANTIS SMALL CAP VALUE ETF 5.9%
Value ($000) $69 Shares 888,118 Est. Cost $23.32 Unrealized
VGSH VANGUARD SHORT TERM GOVT BOND 5.0%
Value ($000) $59 Shares 1,025,844 Est. Cost $0.06 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 5.0%
Value ($000) $59 Shares 581,272 Est. Cost $89.15 Unrealized
VTI VANGUARD TOTAL STOCK MARKET 4.1%
Value ($000) $48 Shares 224,444 Est. Cost $143.94 Unrealized
DFEM DFA EMERGING MKTS CORE EQUITY 2 3.9%
Value ($000) $46 Shares 1,978,017 Est. Cost $3.45 Unrealized
SPHQ INVESCO S&P 500 QUALITY 3.5%
Value ($000) $41 Shares 828,752 Est. Cost $29.08 Unrealized
QQQ NASDAQ 100 ETF 3.5%
Value ($000) $41 Shares 113,600 Est. Cost $180.67 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 3.3%
Value ($000) $39 Shares 249,505 Est. Cost $101.27 Unrealized
COWZ PACER US CASH COWS 100 ETF 2.8%
Value ($000) $33 Shares 659,020 Est. Cost $0.05 Unrealized
JHMD J HANCOCK MLTFACTOR DEV INTL 2.6%
Value ($000) $31 Shares 1,030,451 Est. Cost $25.42 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 2.0%
Value ($000) $23 Shares 320,002 Est. Cost $49.43 Unrealized
JPST JP MORGAN ULTRA-SHORT INCOME ETF 1.8%
Value ($000) $21 Shares 423,975 Est. Cost $46.40 Unrealized
SCHO SCHWAB SHORT-TERM TREAS US BOND 1.7%
Value ($000) $20 Shares 419,093 Est. Cost $20.68 Unrealized
CAPE DOUBLELINE ETF TRUST DL SHILLER CAPE 1.3%
Value ($000) $15 Shares 620,360 Est. Cost $0.64 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 1.1%
Value ($000) $13 Shares 101,359 Est. Cost $84.12 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 0.8%
Value ($000) $9 Shares 170,206 Est. Cost $34.54 Unrealized
IVV ISHARES CORE S&P 500 0.7%
Value ($000) $8 Shares 18,491 Est. Cost $271.50 Unrealized
IEMG ISHARES CORE MSCI EMG MKTS - ETF 0.6%
Value ($000) $7 Shares 150,986 Est. Cost $45.14 Unrealized
AGG ISHARES TR BARCLAYS AGG BOND 0.6%
Value ($000) $7 Shares 74,064 Est. Cost $86.97 Unrealized
VTHR VANGUARD RUSSELL 3000 INDEX FD ETF 0.6%
Value ($000) $7 Shares 34,396 Est. Cost $169.00 Unrealized
IJS ISHARES S&P SMALL CAP 600 VALUE 0.4%
Value ($000) $5 Shares 51,548 Est. Cost $103.23 Unrealized
DFA TAX MANAGED US MARKETWIDE VALUE 0.4%
Value ($000) $4 Shares 124,834 Est. Cost $28.86 Unrealized
MDY S&P MID CAP 400 ETF 0.3%
Value ($000) $4 Shares 8,061 Est. Cost $330.60 Unrealized
IQLT ISHARES MSCI INTL QUALITY 0.3%
Value ($000) $4 Shares 107,991 Est. Cost $8.53 Unrealized
AVDE AVANTIS INTL EQUITY ETF 0.3%
Value ($000) $4 Shares 64,170 Est. Cost $45.62 Unrealized
DFAT DFA TAX MANAGED US TARGET VALUE 0.3%
Value ($000) $3 Shares 74,120 Est. Cost $36.58 Unrealized
IDEV ISHARES TRUST CORE MSCI INTL 0.3%
Value ($000) $3 Shares 51,200 Est. Cost $56.50 Unrealized
IWB RUSSELL 1000 INDEX 0.2%
Value ($000) $3 Shares 10,738 Est. Cost $113.00 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY 0.2%
Value ($000) $3 Shares 73,927 Est. Cost $30.45 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.2%
Value ($000) $2 Shares 30,866 Est. Cost $0.18 Unrealized
VIOV VANGUARD S&P 600 SMALL CAP VALUE 0.2%
Value ($000) $2 Shares 27,441 Est. Cost $56.54 Unrealized
IWR RUSSELL MID-CAP 0.2%
Value ($000) $2 Shares 27,915 Est. Cost $54.37 Unrealized
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $2 Shares 4,466 Est. Cost $272.51 Unrealized
TFI SPDR SER TR LEHMAN MUNI BD ETF 0.2%
Value ($000) $2 Shares 42,354 Est. Cost $17.89 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.2%
Value ($000) $2 Shares 69,381 Est. Cost $19.84 Unrealized
IVW ISHARES S&P 500 GROWTH 0.1%
Value ($000) $2 Shares 23,195 Est. Cost $74.64 Unrealized
SUB ISHARES SHRT NAT MUNI 0.1%
Value ($000) $2 Shares 15,063 Est. Cost $72.01 Unrealized
JHSC J HANCOCK MLTFACTOR SM CAP 0.1%
Value ($000) $1 Shares 45,206 Est. Cost $26.15 Unrealized
IJH ISHARE CORE S&P MID-CAP ETF 0.1%
Value ($000) $1 Shares 5,703 Est. Cost $188.20 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 51,037 Est. Cost $21.63 Unrealized
BSV VANGUARD SHORT TERM BD INDEX 0.1%
Value ($000) $1 Shares 15,597 Est. Cost $75.48 Unrealized
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.1%
Value ($000) $1 Shares 10,056 Est. Cost $146.24 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $1 Shares 9,511 Est. Cost $64.40 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 17,556 Est. Cost $46.05 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $1 Shares 3,260 Est. Cost $128.41 Unrealized
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $1 Shares 5,529 Est. Cost $110.89 Unrealized
SPTS SPDR SHORT TERM TREASURY ETF 0.1%
Value ($000) $1 Shares 28,221 Est. Cost $0.03 Unrealized
EFG ISHARES MSCI GROWTH 0.1%
Value ($000) $1 Shares 8,152 Est. Cost $77.51 Unrealized
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $1 Shares 3,916 Est. Cost $83.11 Unrealized
CORP PIMCO INVESTMENT GRADE CORP 0.0%
Value ($000) $0 Shares 5,395 Est. Cost $29.63 Unrealized
SHM SPDR NUVEEN BARCLAYS S/T MUNI 0.0%
Value ($000) $0 Shares 9,981 Est. Cost $0.05 Unrealized
SCHE SCHWAB EMERGING MKTS EQUITY 0.0%
Value ($000) $0 Shares 19,135 Est. Cost $23.73 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $0 Shares 5,694 Est. Cost $55.82 Unrealized
MUB ISHARES TRUST 0.0%
Value ($000) $0 Shares 3,953 Est. Cost $0.11 Unrealized
SCHA SCHWAB US SMALL CAP 0.0%
Value ($000) $0 Shares 8,943 Est. Cost $43.65 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 0.0%
Value ($000) $0 Shares 8,246 Est. Cost $52.09 Unrealized
QQQM INVESCO QQQ TRUST ETF 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $0.15 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 689 Est. Cost $0.40 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $0 Shares 5,462 Est. Cost $0.75 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $106.93 Unrealized
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value ($000) $0 Shares 704 Est. Cost $259.09 Unrealized
DFAC DFA T A US CORE EQUITY E PORTFOLIO 0.0%
Value ($000) $0 Shares 8,522 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 4,241 Est. Cost $25.75 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $114.91 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 882 Est. Cost $57.13 Unrealized
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $102.23 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $0 Shares 681 Est. Cost $119.07 Unrealized
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $0 Shares 1,207 Est. Cost $35.20 Unrealized
SGOV ISHARES 0-3 MONTH TREAS BD ETF 0.0%
Value ($000) $0 Shares 554 Est. Cost $0.10 Unrealized
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $0 Shares 1,048 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 576 Est. Cost $34.84 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $162.64 Unrealized
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $0 Shares 288 Est. Cost $0.04 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 57 Est. Cost $92.59 Unrealized
ISHARES IBONDS 12-2024 TERM CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $25.39 Unrealized
SCHM SCHWAB US MID CAP 0.0%
Value ($000) $0 Shares 23 Est. Cost $43.51 Unrealized
SPEM SPDR PORTFOLIO EMERG MARKETS 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.03 Unrealized