0001357867-18-000001.txt : 20180130 0001357867-18-000001.hdr.sgml : 20180130 20180130091047 ACCESSION NUMBER: 0001357867-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180130 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180130 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: 18557584 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 12-31-2017 12-31-2017 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 01-30-2018 0 51 608558 INFORMATION TABLE 2 infotable.xml BARCLAYS 1-3 YR CREDIT BOND COM 464288646 24287 232325 SH SOLE 232325 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 23986 961396 SH SOLE 961396 0 0 GLOBAL X ETF GURU INDEX COM 37950E341 1 61 SH SOLE 61 0 0 ISHARES CORE S&P ETF MIDCAP COM 464287507 3402 17926 SH SOLE 17926 0 0 ISHARES MODERATION ALLOCATION COM 464289875 223 5867 SH SOLE 5867 0 0 ISHARES MSCI EAFE COM 464287465 2620 37263 SH SOLE 37263 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 65 1383 SH SOLE 1383 0 0 ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 25470 482578 SH SOLE 482578 0 0 ISHARES S&P GLBL INDX COM 464287572 8 87 SH SOLE 87 0 0 ISHARES S&P MID VALUE COM 464287705 47285 295329 SH SOLE 295329 0 0 ISHARES S&P SM VALUE COM 464287879 1185 7716 SH SOLE 7716 0 0 ISHARES TR DJ TOTAL MARKET COM 464287846 22 169 SH SOLE 169 0 0 ISHARES TR DJ US FINL COM 464287788 2 21 SH SOLE 21 0 0 ISHARES TR LEHMAN BD FD COM 464287226 2228 20382 SH SOLE 20382 0 0 MARKET VECTORS ETF ISRAEL COM 57061R676 1 24 SH SOLE 24 0 0 PIMCO ENHANCED SHORT MAT COM 72201r833 15864 156206 SH SOLE 156206 0 0 POWERSHARES S&P 500 HIGH QUALITY COM 73935X682 26560 872279 SH SOLE 872279 0 0 POWERSHARES S&P 500 LOW VOLATILITY COM 73937B779 25589 536010 SH SOLE 536010 0 0 RUSSELL 1000 iSHARES COM 464287622 1770 11914 SH SOLE 11914 0 0 RUSSELL 2000 iSHARES COM 464287655 1135 7448 SH SOLE 7448 0 0 RUSSELL 2000 VALUE iSHARES COM 464287630 417 3322 SH SOLE 3322 0 0 RUSSELL 3000 iSHARES COM 464287689 112395 710600 SH SOLE 710600 0 0 RUSSELL MIDCAP VALUE iSHARES COM 464287473 470 5274 SH SOLE 5274 0 0 S&P 500 BARRA GROWTH ISHARES COM 464287309 1948 12754 SH SOLE 12754 0 0 S&P 500 iSHARES COM 464287200 1210 4502 SH SOLE 4502 0 0 SCHWAB EMG MKT EQUITY ETF COM 808524706 3354 120072 SH SOLE 120072 0 0 SCHWAB INT'L EQUITY ETF COM 808524805 5731 168231 SH SOLE 168231 0 0 SCHWAB INT'L SMALL-CAP ETF COM 808524888 1419 38761 SH SOLE 38761 0 0 SCHWAB US BROAD MKT ETF COM 808524102 164227 2545369 SH SOLE 2545369 0 0 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 11 232 SH SOLE 232 0 0 SCHWAB US LARGE CAP GROWTH ETF COM 808524300 332 4696 SH SOLE 4696 0 0 SCHWAB US LG CAP ETF COM 808524201 2498 39178 SH SOLE 39178 0 0 SCHWAB US LG CAP VALUE ETF COM 808524409 146 2682 SH SOLE 2682 0 0 SCHWAB US MID-CAP ETF COM 808524508 314 5907 SH SOLE 5907 0 0 SCHWAB US REIT ETF COM 808524847 215 5178 SH SOLE 5178 0 0 SCHWAB US SMALL-CAP ETF COM 808524607 3044 43653 SH SOLE 43653 0 0 SPDR TRUST UNIT SR COM 78462F103 1310 4912 SH SOLE 4912 0 0 SCHWAB SHORT-TERM US BOND COM 808524862 491 9814 SH SOLE 9814 0 0 VANGUARD SHORT TERM GOVT BOND COM 92206C102 158 2633 SH SOLE 2633 0 0 ISHARES BARCLAYS SHORT TREASURY BOND COM 464288679 2 20 SH SOLE 20 0 0 VANGUARD DIV APPRECIATION COM 921908844 40 393 SH SOLE 393 0 0 VANGUARD IDX FDS GROWTH COM 922908736 1 6 SH SOLE 6 0 0 VANGUARD IDX FDS VALUE COM 922908744 886 8338 SH SOLE 8338 0 0 VANGUARD MEGA CAP 300 IDX COM 921910873 17696 192798 SH SOLE 192798 0 0 VANGUARD TOTAL BOND MKT COM 921937835 2367 29029 SH SOLE 29029 0 0 VANGUARD TOTAL STOCK MKT IDX COM 922908769 28099 204731 SH SOLE 204731 0 0 IPATH PURE BETA ETN COM 06740P114 30124 1029899 SH SOLE 1029899 0 0 VANGUARD EUROPEAN ETF COM 922042874 19 329 SH SOLE 329 0 0 VANGUARD REIT ETF COM 922908553 27737 334268 SH SOLE 334268 0 0 ISHARES S&P 1500 INDEX COM 464287150 131 2154 SH SOLE 2154 0 0