Evensky & Katz LLC - Q4 2023 holdings

			Value		Shares		↓ Weighting
IBDP	Exit	ISHARES IBONDS 12-2024 TERM CORP	$0	–	-120	-100.0%	0.00%	–
SCHM	Exit	SCHWAB US MID CAP	$0	–	-23	-100.0%	0.00%	–
SPEM	Exit	SPDR PORTFOLIO EMERG MARKETS	$0	–	-37	-100.0%	0.00%	–
VOX	Exit	VANGUARD COMMUNICATIONS ETF	$0	–	-57	-100.0%	-0.00%	–
SPDW	Exit	SPDR PORTFOLIO WORLD EX-US	$0	–	-190	-100.0%	-0.00%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS	$0	–	-288	-100.0%	-0.00%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH	$0	–	-44	-100.0%	-0.00%	–
VO	Exit	VANGUARD MID-CAP ETF	$0	–	-100	-100.0%	-0.00%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL	$0	–	-576	-100.0%	-0.00%	–
MDYV	Exit	SPDR S&P 400 MID CAP VALUE ETF	$0	–	-603	-100.0%	-0.00%	–
VWO	Exit	VANGUARD FTSE EMERGING MKTS	$0	–	-1,048	-100.0%	-0.00%	–
SGOV	Exit	ISHARES 0-3 MONTH TREAS BD ETF	$0	–	-554	-100.0%	-0.01%	–
SCHV	Exit	SCHWAB US LARGE CAP VALUE	$0	–	-1,207	-100.0%	-0.01%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE	$0	–	-681	-100.0%	-0.01%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 INDEX	$0	–	-1,111	-100.0%	-0.01%	–
VTV	Exit	VANGUARD VALUE ETF	$0	–	-882	-100.0%	-0.01%	–
IWP	Exit	ISHARES RUSSELL MID CAP GROWTH	$0	–	-1,357	-100.0%	-0.01%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE	$0	–	-1,114	-100.0%	-0.01%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MKTS	$0	–	-4,241	-100.0%	-0.02%	–
EFA	Exit	ISHARES MSCI EAFE INDEX	$0	–	-3,015	-100.0%	-0.02%	–
DFAC	Exit	DFA T A US CORE EQUITY E PORTFOLIO	$0	–	-8,522	-100.0%	-0.02%	–
DIA	Exit	SPDR DOW JONES INDUSTRIALS ETF	$0	–	-704	-100.0%	-0.02%	–
VBR	Exit	VANGUARD SMALL CAP VALUE	$0	–	-1,541	-100.0%	-0.02%	–
ISTB	Exit	ISHARES CORE 1-5 YEAR USD BOND ETF	$0	–	-5,462	-100.0%	-0.02%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-689	-100.0%	-0.02%	–
QQQM	Exit	INVESCO QQQ TRUST ETF	$0	–	-1,946	-100.0%	-0.02%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND	$0	–	-8,246	-100.0%	-0.03%	–
SCHA	Exit	SCHWAB US SMALL CAP	$0	–	-8,943	-100.0%	-0.03%	–
MUB	Exit	ISHARES TRUST	$0	–	-3,953	-100.0%	-0.04%	–
SCHG	Exit	SCHWAB US LARGE CAP GROWTH	$0	–	-5,694	-100.0%	-0.04%	–
SCHE	Exit	SCHWAB EMERGING MKTS EQUITY	$0	–	-19,135	-100.0%	-0.04%	–
SHM	Exit	SPDR NUVEEN BARCLAYS S/T MUNI	$0	–	-9,981	-100.0%	-0.04%	–
CORP	Exit	PIMCO INVESTMENT GRADE CORP	$0	–	-5,395	-100.0%	-0.04%	–
IWM	Exit	ISHARES RUSSELL 2000	$0	–	-3,916	-100.0%	-0.06%	–
EFG	Exit	ISHARES MSCI GROWTH	$0	–	-8,152	-100.0%	-0.06%	–
SPTS	Exit	SPDR SHORT TERM TREASURY ETF	$0	–	-28,221	-100.0%	-0.07%	–
IVE	Exit	ISHARES S&P 500 VALUE	$0	–	-5,529	-100.0%	-0.07%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH	$0	–	-3,260	-100.0%	-0.07%	–
SCHX	Exit	SCHWAB US LARGE CAP ETF	$0	–	-17,556	-100.0%	-0.08%	–
IEFA	Exit	ISHARES CORE MSCI EAFE - ETF	$0	–	-14,361	-100.0%	-0.08%	–
IWS	Exit	ISHARES RUSSELL MID CAP VALUE	$0	–	-9,511	-100.0%	-0.08%	–
IJT	Exit	ISHARES S&P SMALL CAP 600 GROWTH	$0	–	-10,056	-100.0%	-0.09%	–
BSV	Exit	VANGUARD SHORT TERM BD INDEX	$0	–	-15,597	-100.0%	-0.10%	–
JHEM	Exit	JOHN HANCOCK MLTFCTR	$0	–	-51,037	-100.0%	-0.10%	–
AVEM	Exit	AVANTIS EMERGING MARKETS EQ ETF	$0	–	-23,661	-100.0%	-0.11%	–
IJH	Exit	ISHARE CORE S&P MID-CAP ETF	$0	–	-5,703	-100.0%	-0.12%	–
JHSC	Exit	J HANCOCK MLTFACTOR SM CAP	$0	–	-45,206	-100.0%	-0.12%	–
SUB	Exit	ISHARES SHRT NAT MUNI	$0	–	-15,063	-100.0%	-0.13%	–
IVW	Exit	ISHARES S&P 500 GROWTH	$0	–	-23,195	-100.0%	-0.14%	–
	Exit	DIMENSIONAL US SMALL CAP VALUE ETF	$0	–	-69,381	-100.0%	-0.15%	–
TFI	Exit	SPDR SER TR LEHMAN MUNI BD ETF	$0	–	-42,354	-100.0%	-0.16%	–
SPY	Exit	SPDR TRUST UNIT SR	$0	–	-4,466	-100.0%	-0.16%	–
IWR	Exit	RUSSELL MID-CAP	$0	–	-27,915	-100.0%	-0.16%	–
VIOV	Exit	VANGUARD S&P 600 SMALL CAP VALUE	$0	–	-27,441	-100.0%	-0.18%	–
BND	Exit	VANGUARD TOTAL BOND MARKET	$0	–	-30,866	-100.0%	-0.18%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY	$0	–	-73,927	-100.0%	-0.22%	–
IWB	Exit	RUSSELL 1000 INDEX	$0	–	-10,738	-100.0%	-0.22%	–
IDEV	Exit	ISHARES TRUST CORE MSCI INTL	$0	–	-51,200	-100.0%	-0.26%	–
DFAT	Exit	DFA TAX MANAGED US TARGET VALUE	$0	–	-74,120	-100.0%	-0.29%	–
AVDE	Exit	AVANTIS INTL EQUITY ETF	$0	–	-64,170	-100.0%	-0.30%	–
IQLT	Exit	ISHARES MSCI INTL QUALITY	$0	–	-107,991	-100.0%	-0.31%	–
MDY	Exit	S&P MID CAP 400 ETF	$0	–	-8,061	-100.0%	-0.31%	–
	Exit	DFA TAX MANAGED US MARKETWIDE VALUE	$0	–	-124,834	-100.0%	-0.36%	–
IJS	Exit	ISHARES S&P SMALL CAP 600 VALUE	$0	–	-51,548	-100.0%	-0.39%	–
VTHR	Exit	VANGUARD RUSSELL 3000 INDEX FD ETF	$0	–	-34,396	-100.0%	-0.56%	–
AGG	Exit	ISHARES TR BARCLAYS AGG BOND	$0	–	-74,064	-100.0%	-0.60%	–
IEMG	Exit	ISHARES CORE MSCI EMG MKTS - ETF	$0	–	-150,986	-100.0%	-0.61%	–
IVV	Exit	ISHARES CORE S&P 500	$0	–	-18,491	-100.0%	-0.68%	–
SPTM	Exit	SPDR PORTFOLIO TOTAL STOCK MKT	$0	–	-170,206	-100.0%	-0.76%	–
VOE	Exit	VANGUARD MID-CAP VALUE ETF	$0	–	-101,359	-100.0%	-1.13%	–
	Exit	DOUBLELINE ETF TRUST DL SHILLER CAPE	$0	–	-620,360	-100.0%	-1.25%	–
SCHO	Exit	SCHWAB SHORT-TERM TREAS US BOND	$0	–	-419,093	-100.0%	-1.72%	–
JPST	Exit	JP MORGAN ULTRA-SHORT INCOME ETF	$0	–	-423,975	-100.0%	-1.82%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE	$0	–	-320,002	-100.0%	-1.98%	–
JHMD	Exit	J HANCOCK MLTFACTOR DEV INTL	$0	–	-1,030,451	-100.0%	-2.63%	–
COWZ	Exit	PACER US CASH COWS 100 ETF	$0	–	-659,020	-100.0%	-2.78%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION	$0	–	-249,505	-100.0%	-3.31%	–
QQQ	Exit	NASDAQ 100 ETF	$0	–	-113,600	-100.0%	-3.48%	–
SPHQ	Exit	INVESCO S&P 500 QUALITY	$0	–	-828,752	-100.0%	-3.54%	–
	Exit	DFA EMERGING MKTS CORE EQUITY 2	$0	–	-1,978,017	-100.0%	-3.94%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET	$0	–	-224,444	-100.0%	-4.07%	–
IJJ	Exit	ISHARES S&P MID CAP 400 VALUE	$0	–	-581,272	-100.0%	-5.01%	–
VGSH	Exit	VANGUARD SHORT TERM GOVT BOND	$0	–	-1,025,844	-100.0%	-5.05%	–
AVUV	Exit	AVANTIS SMALL CAP VALUE ETF	$0	–	-888,118	-100.0%	-5.91%	–
ITOT	Exit	ISHARES CORE S&P TOTAL US STOCK MKT	$0	–	-1,091,582	-100.0%	-8.78%	–
IWV	Exit	ISHARES RUSSELL 3000	$0	–	-420,562	-100.0%	-8.80%	–
	Exit	DFA INTL CORE EQUITY 2	$0	–	-5,386,691	-100.0%	-10.75%	–
SCHB	Exit	SCHWAB US BROAD MARKET	$0	–	-3,562,639	-100.0%	-15.17%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
RUSSELL 3000 iSHARES	42	Q3 2023	56.9%
SCHWAB US BROAD MKT ETF	42	Q3 2023	30.7%
ISHARES TR	42	Q3 2023	10.6%
VANGUARD TOTAL STOCK MKT IDX	42	Q3 2023	5.1%
VANGUARD GROUP	42	Q3 2023	4.0%
SCHWAB STRATEGIC TR	42	Q3 2023	2.5%
ISHARES TR LEHMAN BD FD	42	Q3 2023	0.9%
S&P 500 iSHARES	42	Q3 2023	1.2%
SCHWAB STRATEGIC TR	42	Q3 2023	3.0%
SCHWAB US SMALL-CAP ETF	42	Q3 2023	1.8%

View Evensky & Katz LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-08
13F-HR	2024-02-14
13F-HR	2023-10-10
13F-HR	2023-07-24
13F-HR	2023-04-20
13F-HR	2023-01-12
13F-HR	2022-10-19
13F-HR	2022-07-19
13F-HR	2022-04-28
13F-HR	2022-02-16

View Evensky & Katz LLC's complete filings history.

All filings

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