Evensky & Katz

Evensky & Katz as of Dec. 31, 2021

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 74 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 21.8 $226M 2.0M 113.01
iShares Russell 3000 Index (IWV) 12.0 $125M 450k 277.50
iShares S&P 1500 Index Fund (ITOT) 8.4 $88M 818k 106.98
iShares S&P MidCap 400 Value Index (IJJ) 5.8 $61M 547k 110.68
John Hancock Exchange Traded multi intl etf (JHMD) 4.3 $44M 1.3M 33.69
Invesco Qqq Trust Series 1 (QQQ) 4.2 $44M 110k 397.85
Invesco Exchange W&p 500 Qualit equities (SPHQ) 4.2 $43M 815k 53.21
Vanguard Dividend Appreciation ETF (VIG) 4.0 $41M 241k 171.75
Vanguard Telecommunication Services ETF (VOX) 3.6 $37M 275k 135.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.3 $34M 638k 53.88
Vanguard Total Stock Market ETF (VTI) 3.3 $34M 142k 241.44
SPDR DJ Wilshire Small Cap Value (SLYV) 2.9 $30M 359k 84.72
Ishares Tr intl dev ql fc (IQLT) 2.4 $25M 646k 39.38
J P Morgan Exchange Traded F ultra shrt (JPST) 2.4 $25M 489k 50.48
Vanguard Mid-Cap Value ETF (VOE) 1.7 $17M 114k 150.33
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.3 $14M 161k 85.42
Ishares Inc core msci emkt (IEMG) 1.3 $13M 217k 59.86
Ishares Tr core msci intl (IDEV) 1.2 $13M 187k 67.56
Ishares Tr ibnd dec24 etf (IBDP) 1.2 $12M 464k 25.93
Spdr Series Trust dj ttl mkt etf (SPTM) 1.1 $12M 200k 58.45
iShares S&P 500 Index (IVV) 1.0 $10M 22k 476.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $9.3M 89k 104.49
inv grd crp bd (CORP) 0.9 $8.9M 79k 112.84
iShares Lehman Aggregate Bond (AGG) 0.8 $8.2M 72k 114.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $6.2M 116k 53.90
Schwab International Equity ETF (SCHF) 0.5 $4.9M 127k 38.87
SPDR S&P MidCap 400 ETF (MDY) 0.4 $4.5M 8.7k 517.66
Dimensional Etf Trust (DFAT) 0.4 $3.8M 80k 47.52
iShares Russell 1000 Index (IWB) 0.3 $3.2M 12k 264.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.9M 36k 79.75
Barclays Bk Plc barc etn+shill 0.3 $2.7M 119k 22.76
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $2.7M 15k 180.52
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.5M 31k 80.82
iShares Russell Midcap Index Fund (IWR) 0.2 $2.4M 29k 83.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $2.3M 44k 51.73
iShares S&P 500 Growth Index (IVW) 0.2 $2.0M 24k 83.67
iShares S&P MidCap 400 Index (IJH) 0.2 $2.0M 7.1k 283.07
Spdr S&p 500 Etf (SPY) 0.2 $2.0M 4.2k 474.99
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.9M 63k 29.61
John Hancock Exchange Traded multifactr sml (JHSC) 0.2 $1.7M 47k 36.26
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $1.5M 53k 29.05
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 10k 138.77
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 7.5k 156.61
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 3.7k 305.68
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 9.0k 122.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1M 15k 74.61
iShares MSCI EAFE Growth Index (EFG) 0.1 $891k 8.1k 110.29
Schwab U S Small Cap ETF (SCHA) 0.1 $811k 7.9k 102.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $761k 16k 49.19
iShares Russell 2000 Index (IWM) 0.1 $720k 3.2k 222.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $718k 6.3k 113.77
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $469k 2.9k 163.81
Dimensional Etf Trust (DFAC) 0.0 $355k 12k 28.97
Vanguard Emerging Markets ETF (VWO) 0.0 $287k 5.8k 49.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $287k 789.00 363.75
SPDR S&P World ex-US (SPDW) 0.0 $284k 7.8k 36.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $284k 3.6k 78.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $258k 1.4k 178.55
iShares Russell 1000 Value Index (IWD) 0.0 $243k 1.4k 167.70
Invesco Fundamental I etf - e (PFIG) 0.0 $201k 7.7k 26.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $155k 1.3k 115.41
SPDR S&P Emerging Markets (SPEM) 0.0 $137k 3.3k 41.63
Vanguard Europe Pacific ETF (VEA) 0.0 $132k 2.6k 51.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $75k 658.00 113.98
iShares Russell 2000 Value Index (IWN) 0.0 $75k 450.00 166.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $74k 1.5k 49.14
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $72k 1.6k 45.23
Schwab Strategic Tr cmn (SCHV) 0.0 $68k 932.00 72.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $54k 466.00 115.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $52k 613.00 84.83
Ishares Tr core strm usbd (ISTB) 0.0 $46k 907.00 50.72
iShares Russell 2000 Growth Index (IWO) 0.0 $13k 44.00 295.45
Vanguard S&p 500 Etf idx (VOO) 0.0 $12k 28.00 428.57
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.0k 65.00 76.92