Evensky & Katz LLC — Q3 2021 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357867

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	22.31%	-0.59%	-4.35%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	12.18%	-0.36%	-3.45%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.69%	+0.32%	+10.17%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	5.83%	-0.04%	+1.17%
5	JHMD	John Hancock Mf Dev Intl ETF	ETF-Other	4.57%	-0.07%	+0.26%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.15%	-0.22%	-1.19%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	4.14%	+0.04%	-1.89%
8	VOX	Vanguard Communication Servi	ETF-Other	4.00%	—	-1.33%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.85%	-0.03%	+0.64%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.78%	—	-12.54%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.51%	-0.35%	-3.25%
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.12%	—	-2.53%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.55%	+0.07%	+25.84%
14	IQLT	Ishares Msci International Q	ETF-Other	2.47%	-0.01%	+0.72%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.70%	+0.02%	-2.52%
16	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.40%	—	-0.93%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.20%	-0.03%	+2.40%
18	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.19%	-0.01%	+5.43%
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.17%	-0.05%	-5.66%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	-0.02%	-4.91%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.99%	-0.01%	+1.17%
22	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.83%	+0.08%	+9.65%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	+0.05%	+10.51%
24	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.61%	—	-19.73%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.53%	—	-9.57%
26	MDY	State Street Spdr S&p Midcap	ETF-Other	0.43%	-0.01%	-1.35%
27	DFAT	Dimensional US Target Value	ETF-Other	0.37%	+0.01%	-1.47%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.30%	-0.01%	-0.50%
29	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.27%	—	-1.61%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.24%	-0.01%	-0.73%
31	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.23%	—	+10.09%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.21%	-0.01%	-8.35%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.19%	-0.01%	-9.00%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.19%	—	-3.58%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	—	-10.58%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.17%	+0.01%	-58.80%
37	JHSC	John Hancock Multi Small Cap	ETF-Small Cap	0.17%	—	+0.48%
38	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	0.16%	—	+0.47%
39	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.14%	—	+0.04%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.11%	—	-0.50%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.11%	—	-0.07%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.11%	—	—
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.11%	—	-7.25%
44	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.09%	—	—
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.08%	—	-2.52%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.08%	—	-0.12%
47	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	0.08%	—	+1.18%
48	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.07%	—	+4.43%
49	SCHX	Schwab US Large-cap ETF	ETF-Other	0.07%	—	-9.91%
50	SCHG	Schwab US Large-cap Growth	ETF-Other	0.04%	—	—

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