Evensky & Katz LLC — Q4 2021 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q4 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	21.79%	-0.59%	-2.65%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	12.02%	-0.36%	-1.77%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.43%	+0.32%	+9.37%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	5.83%	-0.04%	+1.07%
5	JHMD	John Hancock Mf Dev Intl ETF	ETF-Other	4.26%	-0.07%	+0.03%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.23%	-0.22%	-0.60%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	4.18%	+0.04%	-0.22%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.99%	-0.03%	+0.55%
9	VOX	Vanguard Communication Servi	ETF-Other	3.60%	—	+1.23%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.31%	—	-3.84%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.29%	-0.35%	-6.55%
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.93%	—	-1.49%
13	IQLT	Ishares Msci International Q	ETF-Other	2.45%	-0.01%	+3.37%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.38%	+0.07%	+1.50%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.65%	+0.02%	-2.09%
16	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.32%	—	+4.22%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.25%	-0.03%	+16.47%
18	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.22%	-0.01%	+9.71%
19	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	1.16%	—	—
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.13%	-0.05%	-5.53%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.99%	-0.02%	-2.56%
22	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.90%	-0.01%	-5.03%
23	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.86%	+0.08%	+12.74%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.79%	+0.05%	+24.49%
25	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.60%	—	+6.48%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.47%	—	-3.90%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	0.43%	-0.01%	+0.18%
28	DFAT	Dimensional US Target Value	ETF-Other	0.37%	+0.01%	+0.29%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.30%	-0.01%	+0.43%
30	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.28%	+0.50%	—
31	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	0.26%	—	+243.53%
32	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.26%	—	+0.49%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.24%	+0.01%	+57.44%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.23%	-0.01%	+0.99%
35	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.22%	—	+1.66%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.20%	—	-1.89%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.19%	-0.01%	+0.60%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	—	-0.19%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.18%	-0.01%	-3.58%
40	JHSC	John Hancock Multi Small Cap	ETF-Small Cap	0.16%	—	+0.61%
41	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	0.15%	—	+1.16%
42	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.14%	—	-1.73%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.11%	—	+4.78%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.11%	—	+0.14%
45	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.11%	—	+0.89%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.11%	—	+1.52%
47	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.09%	—	-4.40%
48	SCHA	Schwab US Small-cap ETF	ETF-Other	0.08%	—	+2.98%
49	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.07%	—	+7.48%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.07%	—	-12.80%

1–50 of 74