0001357867-21-000002.txt : 20210208 0001357867-21-000002.hdr.sgml : 20210208 20210208130828 ACCESSION NUMBER: 0001357867-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21600486 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 12-31-2020 12-31-2020 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 02-08-2021 0 77 808458 INFORMATION TABLE 2 infotable.xml AMERICAN CENTURY ETF TR US SM CAP COM 025072877 52 916 SH SOLE 916 0 0 BARCLAYS ETN SHILLER COM 06742A669 637 3575 SH SOLE 3575 0 0 INVESCO ETF TR II FND INV GR CP COM 46138E693 1118 40698 SH SOLE 40698 0 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 168 1324 SH SOLE 1324 0 0 INVESCO S&P 500 QUALITY COM 46137V241 33565 797087 SH SOLE 797087 0 0 ISHARE CORE S&P MID-CAP ETF COM 464287507 1988 8648 SH SOLE 8648 0 0 ISHARES CORE MSCI COM 46434V696 3 52 SH SOLE 52 0 0 ISHARES CORE MSCI EAFE - ETF COM 46432F842 1037 15005 SH SOLE 15005 0 0 ISHARES CORE MSCI EMG MKTS - ETF COM 46434G103 11087 178701 SH SOLE 178701 0 0 ISHARES CORE S&P 500 COM 464287200 9285 24735 SH SOLE 24735 0 0 ISHARES CORE S&P TOTAL US STOCK MKT COM 464287150 36192 419766 SH SOLE 419766 0 0 ISHARES MODERATE ALLOCATION ETF COM 464289875 10 233 SH SOLE 233 0 0 ISHARES MSCI EAFE INDEX COM 464287465 340 4666 SH SOLE 4666 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 42 810 SH SOLE 810 0 0 ISHARES MSCI GROWTH COM 464288885 898 8899 SH SOLE 8899 0 0 ISHARES MSCI INTL QUALITY COM 46434V456 20069 562783 SH SOLE 562783 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1531 6348 SH SOLE 6348 0 0 ISHARES RUSSELL 1000 VALUE COM 464287598 76 556 SH SOLE 556 0 0 ISHARES RUSSELL 2000 COM 464287655 797 4066 SH SOLE 4066 0 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 17 59 SH SOLE 59 0 0 ISHARES RUSSELL 2000 VALUE COM 464287630 99 752 SH SOLE 752 0 0 ISHARES RUSSELL 3000 COM 464287689 112201 501905 SH SOLE 501905 0 0 ISHARES RUSSELL MID CAP GROWTH COM 464287481 154 1499 SH SOLE 1499 0 0 ISHARES RUSSELL MID CAP VALUE COM 464287473 959 9896 SH SOLE 9896 0 0 ISHARES S&P MID CAP 400 VALUE COM 464287705 52722 610917 SH SOLE 610917 0 0 ISHARES S&P 500 GROWTH COM 464287309 1779 27883 SH SOLE 27883 0 0 ISHARES S&P 500 VALUE COM 464287408 988 7717 SH SOLE 7717 0 0 ISHARES S&P SMALL CAP 600 GROWTH COM 464287887 1439 12602 SH SOLE 12602 0 0 ISHARES S&P SMALLCAP 600 INDEX COM 464287804 32 343 SH SOLE 343 0 0 ISHARES S&P SMALL CAP 600 VALUE COM 464287879 6969 85715 SH SOLE 85715 0 0 ISHARES SH TERM CORP BOND COM 464288646 788 14286 SH SOLE 14286 0 0 ISHARES TR BARCLAYS AGG BOND COM 464287226 5430 45945 SH SOLE 45945 0 0 ISHARES TRUST COM 464288414 113 965 SH SOLE 965 0 0 ISHARES TR CORE MSCI INTL ETF COM 46435G326 8289 134494 SH SOLE 134494 0 0 JOHN HANCOCK MLTFCTR COM 47804J834 1530 52395 SH SOLE 52395 0 0 J HANCOCK MLTFACTOR DEV INTL COM 47804J859 41834 1345147 SH SOLE 1345147 0 0 J HANCOCK MLTFACTOR SM CAP COM 47804J842 1564 51015 SH SOLE 51015 0 0 JP MORGAN ULTRA-SHORT INCOME ETF COM 46641Q837 31 615 SH SOLE 615 0 0 JP MORGAN EMG MARKETS BOND COM 464288281 3 23 SH SOLE 23 0 0 NASDAQ 100 ETF COM 46090E103 34280 109262 SH SOLE 109262 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE COM 72201R833 31 302 SH SOLE 302 0 0 PIMCO INVESTMENT GRADE CORP COM 72201R817 2214 18909 SH SOLE 18909 0 0 RUSSELL 1000 INDEX COM 464287622 2496 11781 SH SOLE 11781 0 0 RUSSELL MID-CAP COM 464287499 2072 30227 SH SOLE 30227 0 0 SPDR TRUST UNIT SR COM 78462F103 1846 4937 SH SOLE 4937 0 0 S&P MID CAP 400 ETF COM 78467Y107 3829 9118 SH SOLE 9118 0 0 S&P MID-CAP 400 GROWTH COM 464287606 44 610 SH SOLE 610 0 0 SCHWAB EMERGING MKTS EQUITY COM 808524706 2340 76330 SH SOLE 76330 0 0 SCHWAB INTERNATIONAL EQUITY COM 808524805 5623 156151 SH SOLE 156151 0 0 SCHWAB US AGGREGATE BOND COM 808524839 8178 145957 SH SOLE 145957 0 0 SCHWAB US BROAD MARKET COM 808524102 214484 2357231 SH SOLE 2357231 0 0 SCHWAB US LARGE CAP VALUE COM 808524409 74 1248 SH SOLE 1248 0 0 SCHWAB US LARGE CAP ETF COM 808524201 639 7030 SH SOLE 7030 0 0 SCHWAB US LARGE CAP GROWTH COM 808524300 368 2863 SH SOLE 2863 0 0 SCHWAB US MID CAP COM 808524508 6 87 SH SOLE 87 0 0 SCHWAB US REIT COM 808524847 1 15 SH SOLE 15 0 0 SCHWAB US SMALL CAP COM 808524607 845 9495 SH SOLE 9495 0 0 SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 264 864 SH SOLE 864 0 0 SPDR NUVEEN BLMBG BARCLAYS ST MUNI COM 78468R739 31 622 SH SOLE 622 0 0 SPDR PORTFOLIO EMERGING MKTS COM 78463X509 207 4902 SH SOLE 4902 0 0 SPDR PORTFOLIO WORLD EX-US COM 78463X889 441 13059 SH SOLE 13059 0 0 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 28487 430387 SH SOLE 430387 0 0 SPDR SER TR LEHMAN MUNI BD ETF COM 78468R721 1375 26195 SH SOLE 26195 0 0 SPDR PORTFOLIO TOTAL STOCK MKT COM 78464A805 11713 254133 SH SOLE 254133 0 0 VANGUARD COMMUNICATIONS ETF COM 92204A884 31249 259973 SH SOLE 259973 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 30730 217684 SH SOLE 217684 0 0 VANGUARD FTSE DEVELOPED MKTS COM 921943858 109 2302 SH SOLE 2302 0 0 VANGUARD FTSE EMERGING MKTS COM 922042858 42 828 SH SOLE 828 0 0 VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 11 115 SH SOLE 115 0 0 VANGUARD INTL DIV APPRECIATION COM 921946810 12784 157074 SH SOLE 157074 0 0 VANGUARD MID-CAP VALUE ETF COM 922908512 15149 127345 SH SOLE 127345 0 0 VANGUARD S&P SMALL CAP 600 COM 921932778 2982 21234 SH SOLE 21234 0 0 VANGUARD SHORT TERM BOND COM 921937827 4979 60065 SH SOLE 60065 0 0 VANGUARD SHORT TERM CORP BD COM 92206C409 4 45 SH SOLE 45 0 0 VANGUARD SMALL CAP VALUE COM 922908611 337 2366 SH SOLE 2366 0 0 VANGUARD TOTAL STOCK MARKET COM 922908769 32350 166205 SH SOLE 166205 0 0 VANGUARD TOTAL WORLD COM 922042742 8 85 SH SOLE 85 0 0