0001357867-19-000008.txt : 20190806 0001357867-19-000008.hdr.sgml : 20190806 20190806091004 ACCESSION NUMBER: 0001357867-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 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: 191000587 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 false false 0001357867 XXXXXXXX 06-30-2019 06-30-2019 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 08-06-2019 0 109 722521 INFORMATION TABLE 2 infotable.xml BARCLAYS ETN SHILLER COM 06742A669 425 3137 SH SOLE 3137 0 0 BARCLAYS SHORT TERM CORP BOND COM 78464A47A 425 13818 SH SOLE 13818 0 0 DJ-UBS COMMODITY INDEX ETN COM 06738C778 198 8896 SH SOLE 8896 0 0 FLEXSHARES 5 YR TARGET DUR TIPS ETF COM 33939L605 29895 1171426 SH SOLE 1171426 0 0 GLOBAL X GURU INDEX ETF COM 37950E341 2 61 SH SOLE 61 0 0 INVESCO BULLETSHARES 2019 CORP BD COM 46138J304 26 1235 SH SOLE 1235 0 0 INVESCO BULLETSHARES 2020 CORP BD COM 46138J502 1758 82688 SH SOLE 82688 0 0 INVESCO BULLETSHARES 2021 CORP BD COM 46138J700 286 13486 SH SOLE 13486 0 0 INVESCO FDMTL INVMT GRD CORP BD COM 46138E693 778 30125 SH SOLE 30125 0 0 INVESCO FTSE RAFI EMERGING MKTS COM 46138E727 1833 84864 SH SOLE 84864 0 0 INVESCO QQQ TRUST COM 46090E103 349 1870 SH SOLE 1870 0 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 148 1369 SH SOLE 1369 0 0 INVESCO S&P 500 LOW VOLATILITY COM 46138E354 16 283 SH SOLE 283 0 0 INVESCO S&P 500 QUALITY COM 46137V241 28400 857517 SH SOLE 857517 0 0 ISHARES CORE 1-5 YEAR USD BOND COM 46432F859 50 1001 SH SOLE 1001 0 0 ISHARES CORE MSCI EAFE COM 46432F842 2105 34278 SH SOLE 34278 0 0 ISHARES CORE MSCI EMG MKTS COM 46434G103 1179 22927 SH SOLE 22927 0 0 ISHARES CORE S&P 500 COM 464287200 3864 13110 SH SOLE 13110 0 0 ISHARES CORE S&P SMALL CAP COM 464287804 29 373 SH SOLE 373 0 0 ISHARES CORE S&P TOTAL US STOCK MKT COM 464287150 8151 122338 SH SOLE 122338 0 0 ISHARES DOW JONES US COM 464287846 25 174 SH SOLE 174 0 0 ISHARES EDGE MSCI MIN VOL USA COM 46429B697 16 257 SH SOLE 257 0 0 ISHARES EDGE MSCI MLTFCT INTL SMCP COM 46434V266 3199 110462 SH SOLE 110462 0 0 ISHARES GLOBAL 100 COM 464287572 9 181 SH SOLE 181 0 0 ISHARES MODERATE ALLOCATION COM 464289875 637 16321 SH SOLE 16321 0 0 ISHARES MSCI EAFE INDEX COM 464287465 442 6720 SH SOLE 6720 0 0 ISHARES MSCI EAFE GROWTH COM 464288885 1125 13931 SH SOLE 13931 0 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