0001357867-18-000004.txt : 20180803 0001357867-18-000004.hdr.sgml : 20180803 20180803083910 ACCESSION NUMBER: 0001357867-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evensky & Katz LLC CENTRAL INDEX KEY: 0001357867 IRS NUMBER: 208261109 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11891 FILM NUMBER: 18990418 BUSINESS ADDRESS: STREET 1: 4000 PONCE DE LEON BOULEVARD STREET 2: SUITE 850 CITY: CORAL GABLES STATE: FL ZIP: 33146 BUSINESS PHONE: 305-448-8882 MAIL ADDRESS: STREET 1: 4000 PONCE DE LEON BOULEVARD STREET 2: SUITE 850 CITY: CORAL GABLES STATE: FL ZIP: 33146 FORMER COMPANY: FORMER CONFORMED NAME: Evensky & Katz, Inc. DATE OF NAME CHANGE: 20060330 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001357867 XXXXXXXX 06-30-2018 06-30-2018 false Evensky & Katz LLC

4000 Ponce De Leon Boulevard Suite 850 Coral Gables FL 33146

13F HOLDINGS REPORT 028-11891 N Mena Bielow 305-448-8882 Mena Bielow Coral Gables FL 07-31-2018 0 65 570739 INFORMATION TABLE 2 infotable.xml BARCLAYS 1-3 YR CREDIT BOND COM 464288646 24710 238284 SH SOLE 238284 0 0 BARCLAYS BANK IPATH ETN BLOOMBERG COM COM 06738c778 63 2610 SH SOLE 2610 0 0 FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF COM 33939L605 24900 1008512 SH SOLE 1008512 0 0 GLOBAL X ETF GURU INDEX COM 37950E341 1 61 SH SOLE 61 0 0 ISHARES CORE S&P ETF MIDCAP COM 464287507 3168 16268 SH SOLE 16268 0 0 ISHARES MODERATION ALLOCATION COM 464289875 805 21458 SH SOLE 21458 0 0 ISHARES MSCI EAFE COM 464287465 2445 36521 SH SOLE 36521 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 100 2325 SH SOLE 2325 0 0 ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 34 656 SH SOLE 656 0 0 ISHARES S&P GLBL INDX COM 464287572 8 177 SH SOLE 177 0 0 ISHARES S&P MID VALUE COM 464287705 49186 303565 SH SOLE 303565 0 0 ISHARES S&P SM VALUE COM 464287879 1217 7458 SH SOLE 7458 0 0 ISHARES TR DJ TOTAL MARKET COM 464287846 23 170 SH SOLE 170 0 0 ISHARES TR DJ US FINL COM 464287788 2 21 SH SOLE 21 0 0 ISHARES TR LEHMAN BD FD COM 464287226 2186 20567 SH SOLE 20567 0 0 MARKET VECTORS ETF ISRAEL COM 57061R676 1 24 SH SOLE 24 0 0 PIMCO ENHANCED SHORT MAT COM 72201r833 15151 149202 SH SOLE 149202 0 0 INVESCO S&P 500 HIGH QUALITY COM 46137V241 25198 839673 SH SOLE 839673 0 0 INVESCO S&P 500 LOW VOLATILITY COM 46138E354 13 277 SH SOLE 277 0 0 RUSSELL 1000 iSHARES COM 464287622 1818 11965 SH SOLE 11965 0 0 RUSSELL 2000 iSHARES COM 464287655 1180 7208 SH SOLE 7208 0 0 RUSSELL 2000 VALUE iSHARES COM 464287630 411 3117 SH SOLE 3117 0 0 RUSSELL 3000 iSHARES COM 464287689 107376 661636 SH SOLE 661636 0 0 RUSSELL MIDCAP VALUE iSHARES COM 464287473 406 4589 SH SOLE 4589 0 0 BARCLAYS CPTL SHRT CORP BD ETF COM 78464a474 113 3778 SH SOLE 3778 0 0 POWERSHARES F INV CORP BD COM 73937B761 185 7500 SH SOLE 7500 0 0 SPDR PORT TOTAL STOCK MKT ETF COM 78464A805 1464 43097 SH SOLE 43097 0 0 SPDR S&P 500 SM CAP VALUE ETF COM 78464A300 6830 102271 SH SOLE 102271 0 0 SPDR PORT DEV WORLD ETF COM 78463X889 135 4449 SH SOLE 4449 0 0 WISDOM TREE INTL SM CAP DIV FD COM 97717W760 228 3173 SH SOLE 3173 0 0 VANGUARD FTSE ALLWORLD SM CAP COM 922042718 13 114 SH SOLE 114 0 0 VANGUARD SMALL CAP VAL ETF COM 922908611 968 7129 SH SOLE 7129 0 0 SPDR PORT EMG MKTS ETF COM 78463X509 58 1658 SH SOLE 1658 0 0 PIMCO INVEST GRADE CORP BD ETF COM 72201R817 902 8993 SH SOLE 8993 0 0 SPDR PORT INTER TERM CORP BD ETF COM 78464A375 297 8949 SH SOLE 8949 0 0 ISHARES CORE TOTAL US BD MKT ETF COM 46434V613 32 650 SH SOLE 650 0 0 INVESCO FTSE RAFI EMG MKT COM 73936T763 1302 63013 SH SOLE 63013 0 0 S&P 500 BARRA GROWTH ISHARES COM 464287309 2064 12697 SH SOLE 12697 0 0 S&P 500 iSHARES COM 464287200 1403 5141 SH SOLE 5141 0 0 SCHWAB EMG MKT EQUITY ETF COM 808524706 3789 146373 SH SOLE 146373 0 0 SCHWAB INT'L EQUITY ETF COM 808524805 6083 184081 SH SOLE 184081 0 0 SCHWAB INT'L SMALL-CAP ETF COM 808524888 1478 40978 SH SOLE 40978 0 0 SCHWAB US BROAD MKT ETF COM 808524102 175236 2655499 SH SOLE 2655499 0 0 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 11 233 SH SOLE 233 0 0 SCHWAB US LARGE CAP GROWTH ETF COM 808524300 280 3700 SH SOLE 3700 0 0 SCHWAB US LG CAP ETF COM 808524201 2590 39866 SH SOLE 39866 0 0 SCHWAB US LG CAP VALUE ETF COM 808524409 144 2725 SH SOLE 2725 0 0 SCHWAB US MID-CAP ETF COM 808524508 324 5911 SH SOLE 5911 0 0 SCHWAB US REIT ETF COM 808524847 945 22626 SH SOLE 22626 0 0 SCHWAB US SMALL-CAP ETF COM 808524607 3244 44098 SH SOLE 44098 0 0 SPDR TRUST UNIT SR COM 78462F103 1666 6141 SH SOLE 6141 0 0 SCHWAB SHORT-TERM US BOND COM 808524862 164 3304 SH SOLE 3304 0 0 VANGUARD SHORT TERM GOV BOND COM 92206C102 3 51 SH SOLE 51 0 0 ISHARES BARCLAYS SHORT TREASURY BOND COM 464288679 22 206 SH SOLE 206 0 0 VANGUARD DIV APPRECIATION COM 921908844 40 395 SH SOLE 395 0 0 VANGUARD IDX FDS GROWTH COM 922908736 1 6 SH SOLE 6 0 0 VANGUARD IDX FDS VALUE COM 922908744 876 8438 SH SOLE 8438 0 0 JPM ULTRA-SHORT INCOME ETF COM 46641Q837 6273 125212 SH SOLE 125212 0 0 VANGUARD TOTAL BOND MKT COM 921937835 1682 21240 SH SOLE 21240 0 0 VANGUARD TOTAL STOCK MKT IDX COM 922908769 28368 202009 SH SOLE 202009 0 0 VANGUARD FTSE DEV MARKETS COM 921943858 199 4661 SH SOLE 4661 0 0 IPATH PURE BETA ETN COM 06740P114 31392 1047110 SH SOLE 1047110 0 0 VANGUARD EUROPEAN ETF COM 922042874 1 6 SH SOLE 6 0 0 VANGUARD REIT ETF COM 922908553 29463 361742 SH SOLE 361742 0 0 ISHARES S&P 1500 INDEX COM 464287150 69 1117 SH SOLE 1117 0 0