Evensky & Katz

Evensky & Katz as of June 30, 2022

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 20.1 $176M 4.0M 44.19
iShares Russell 3000 Index (IWV) 10.9 $95M 438k 217.39
iShares S&P 1500 Index Fund (ITOT) 7.4 $65M 775k 83.78
iShares S&P MidCap 400 Value Index (IJJ) 6.0 $52M 553k 94.41
Vanguard Total Stock Market ETF (VTI) 5.1 $44M 235k 188.62
John Hancock Exchange Traded multi intl etf (JHMD) 4.0 $35M 1.3M 27.02
Vanguard Dividend Appreciation ETF (VIG) 4.0 $35M 244k 143.47
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.9 $34M 815k 42.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $33M 651k 50.55
Vanguard Scottsdale Fds cmn (VTHR) 3.7 $33M 192k 169.00
Invesco Qqq Trust Series 1 (QQQ) 3.6 $32M 113k 280.28
Vanguard Telecommunication Services ETF (VOX) 3.2 $28M 302k 94.03
SPDR DJ Wilshire Small Cap Value (SLYV) 2.9 $25M 347k 72.41
J P Morgan Exchange Traded F ultra shrt (JPST) 2.5 $22M 434k 50.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $18M 266k 68.36
Ishares Tr core strm usbd (ISTB) 1.8 $16M 339k 47.40
Vanguard Mid-Cap Value ETF (VOE) 1.6 $14M 109k 129.52
Spdr Series Trust dj ttl mkt etf (SPTM) 1.1 $9.2M 198k 46.48
Ishares Inc core msci emkt (IEMG) 1.0 $8.8M 178k 49.06
iShares S&P 500 Index (IVV) 0.9 $8.1M 21k 379.16
iShares Lehman Aggregate Bond (AGG) 0.9 $8.0M 78k 101.68
Ishares Tr core msci intl (IDEV) 0.8 $7.2M 134k 53.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $6.8M 77k 89.03
Dimensional Etf Trust (DFAT) 0.8 $6.7M 211k 31.60
Dimensional International Core Equity 2 ETF (DFIC) 0.8 $6.7M 309k 21.52
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $6.2M 126k 49.19
Schwab International Equity ETF (SCHF) 0.5 $4.7M 149k 31.45
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.6M 8.7k 413.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $2.5M 53k 47.26
iShares Russell 1000 Index (IWB) 0.3 $2.4M 12k 207.79
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $2.2M 15k 153.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $2.2M 46k 47.87
Dimensional Etf Trust (DFEM) 0.2 $2.2M 92k 23.53
iShares Russell Midcap Index Fund (IWR) 0.2 $1.9M 29k 64.65
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.9M 73k 25.38
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 4.6k 377.16
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 6.9k 226.21
iShares S&P 500 Growth Index (IVW) 0.2 $1.5M 24k 60.35
inv grd crp bd (CORP) 0.2 $1.5M 15k 96.36
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.3M 18k 76.81
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $1.3M 45k 29.23
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $1.3M 53k 24.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.2M 25k 45.88
Vanguard Value ETF (VTV) 0.1 $1.1M 8.4k 131.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 11k 104.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 10k 105.36
iShares S&P 500 Value Index (IVE) 0.1 $987k 7.2k 137.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $973k 17k 58.87
iShares Russell Midcap Value Index (IWS) 0.1 $947k 9.3k 101.54
Barclays Bk Plc barc etn+shill 0.1 $915k 49k 18.69
Ishares Tr intl dev ql fc (IQLT) 0.1 $907k 29k 30.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $823k 18k 44.68
iShares Russell 1000 Growth Index (IWF) 0.1 $802k 3.7k 218.77
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $715k 34k 20.95
iShares MSCI EAFE Growth Index (EFG) 0.1 $657k 8.2k 80.52
Schwab U S Small Cap ETF (SCHA) 0.1 $620k 16k 39.02
iShares Russell 2000 Index (IWM) 0.1 $550k 3.2k 169.34
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $331k 5.7k 57.94
iShares MSCI EAFE Index Fund (EFA) 0.0 $296k 4.7k 62.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $256k 7.4k 34.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $217k 1.5k 149.66
SPDR S&P World ex-US (SPDW) 0.0 $215k 7.5k 28.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $213k 693.00 307.36
iShares Russell 1000 Value Index (IWD) 0.0 $206k 1.4k 144.97
Dimensional Etf Trust (DFAC) 0.0 $195k 8.4k 23.24
Vanguard Europe Pacific ETF (VEA) 0.0 $166k 4.1k 40.91
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $128k 5.2k 24.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $126k 1.7k 76.09
iShares Russell 2000 Value Index (IWN) 0.0 $117k 861.00 135.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $116k 1.3k 92.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $107k 1.3k 79.49
SPDR S&P Emerging Markets (SPEM) 0.0 $101k 2.9k 34.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $61k 1.5k 40.37
Schwab Strategic Tr cmn (SCHV) 0.0 $59k 942.00 62.63
Vanguard Emerging Markets ETF (VWO) 0.0 $53k 1.3k 41.63
Vanguard Mid-Cap ETF (VO) 0.0 $20k 100.00 200.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 27.00 74.07