0001357867-18-000005.txt : 20181115 0001357867-18-000005.hdr.sgml : 20181115 20181115090147 ACCESSION NUMBER: 0001357867-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181115 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: 181186083 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 09-30-2018 09-30-2018 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 11-15-2018 0 65 676114 INFORMATION TABLE 2 infotable.xml I-SHARES 1-3 YR CREDIT BOND COM 464288646 24710 238284 SH SOLE 238284 0 0 UBS BANK IPATH ETN BLOOMBERG COM COM 06738C778 62013 2610 SH SOLE 2610 0 0 BARCLAYS CPTL SHRT TERM CORP BD ETF COM 78464A474 168 5587 SH SOLE 5587 0 0 FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF COM 33939L605 27624 1140109 SH SOLE 1140109 0 0 GLOBAL X ETF GURU INDEX COM 37950E341 1 61 SH SOLE 61 0 0 INVESCO FTSE RAFI EMG MKT COM 46138E727 2655 125617 SH SOLE 125617 0 0 INVESCO FUNDAMENTAL INV CORP BD ETF COM 46138e693 275 11156 SH SOLE 11156 0 0 INVESCO S&P 500 HIGH QUALITY COM 46137V241 28229 860659 SH SOLE 860659 0 0 INVESCO S&P 500 LOW VOLATILITY COM 46138E354 13 278 SH SOLE 278 0 0 IPATH PURE BETA ETN COM 06740P114 31736 1069658 SH SOLE 1069658 0 0 ISHARES BARCLAYS SHORT TREASURY BD COM 464288679 60 545 SH SOLE 545 0 0 ISHARES CORE S&P ETF MIDCAP COM 464287507 3256 16177 SH SOLE 16177 0 0 ISHARES CORE TOTAL US BD MKT ETF COM 46434V613 142 2901 SH SOLE 2901 0 0 ISHARES MODERATION ALLOCATION COM 464289875 2329 61472 SH SOLE 61472 0 0 ISHARES MSCI EAFE COM 464287465 2527 37172 SH SOLE 37172 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 69 1622 SH SOLE 1622 0 0 ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 37 659 SH SOLE 659 0 0 ISHARES S&P 1500 INDEX COM 464287150 74 1117 SH SOLE 1117 0 0 ISHARES S&P GLBL INDX COM 464287572 8 177 SH SOLE 177 0 0 ISHARES S&P MID VALUE COM 464287705 50965 304583 SH SOLE 304583 0 0 ISHARES S&P SM VALUE COM 464287879 1240 7431 SH SOLE 7431 0 0 ISHARES TR DJ TOTAL MARKET COM 464287846 24 170 SH SOLE 170 0 0 ISHARES TR DJ US FINL COM 464287788 2 21 SH SOLE 21 0 0 ISHARES TR BARCLAYS AGG BD FD COM 464287226 2165 20524 SH SOLE 20524 0 0 JPM ULTRA-SHORT INCOME ETF COM 46641Q837 17702 352999 SH SOLE 352999 0 0 MARKET VECTORS ETF ISRAEL COM 57061R676 1 24 SH SOLE 24 0 0 PIMCO ENHANCED SHORT MAT COM 72201r833 13577 133607 SH SOLE 133607 0 0 PIMCO INVEST GRADE CORP BD ETF COM 72201R817 2156 21438 SH SOLE 21438 0 0 RUSSELL 1000 iSHARES COM 464287622 1943 12018 SH SOLE 12018 0 0 RUSSELL 2000 iSHARES COM 464287655 1143 6784 SH SOLE 6784 0 0 RUSSELL 2000 VALUE iSHARES COM 464287630 411 3094 SH SOLE 3094 0 0 RUSSELL 3000 iSHARES COM 464287689 110927 643806 SH SOLE 643806 0 0 RUSSELL MIDCAP VALUE iSHARES COM 464287473 406 4505 SH SOLE 4505 0 0 S&P 500 BARRA GROWTH ISHARES COM 464287309 2001 11295 SH SOLE 11295 0 0 S&P 500 iSHARES COM 464287200 1542 5267 SH SOLE 5267 0 0 SCHWAB EMG MKT EQUITY ETF COM 808524706 4057 157813 SH SOLE 157813 0 0 SCHWAB INT'L EQUITY ETF COM 808524805 6440 192082 SH SOLE 192082 0 0 SCHWAB INT'L SMALL-CAP ETF COM 808524888 1516 42534 SH SOLE 42534 0 0 SCHWAB SHORT-TERM US BD COM 808524862 483 9750 SH SOLE 9750 0 0 SCHWAB US BROAD MKT ETF COM 808524102 188139 2672819 SH SOLE 2672819 0 0 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 12 235 SH SOLE 235 0 0 SCHWAB US LARGE CAP GROWTH ETF COM 808524300 303 3702 SH SOLE 3702 0 0 SCHWAB US LG CAP ETF COM 808524201 2735 39319 SH SOLE 39319 0 0 SCHWAB US LG CAP VALUE ETF COM 808524409 154 2755 SH SOLE 2755 0 0 SCHWAB US MID-CAP ETF COM 808524508 330 5715 SH SOLE 5715 0 0 SCHWAB US REIT ETF COM 808524847 515 12636 SH SOLE 12636 0 0 SCHWAB US SMALL-CAP ETF COM 808524607 3342 43877 SH SOLE 43877 0 0 SPDR PORT DEV WORLD ETF COM 78463X889 211 6889 SH SOLE 6889 0 0 SPDR PORT EMG MKTS ETF COM 78463X509 68 1966 SH SOLE 1966 0 0 SPDR PORT INTER TERM CORP BD ETF COM 78464A375 547 16443 SH SOLE 16443 0 0 SPDR PORT TOTAL STOCK MKT ETF COM 78464A805 2343 64736 SH SOLE 64736 0 0 SPDR S&P 600 SM CAP VALUE ETF COM 78464A300 6994 102448 SH SOLE 102448 0 0 SPDR TRUST UNIT SR COM 78462F103 1940 6675 SH SOLE 6675 0 0 VANGUARD DIV APPRECIATION COM 921908844 43 397 SH SOLE 397 0 0 VANGUARD EUROPEAN ETF COM 922042874 18 337 SH SOLE 337 0 0 VANGUARD FTSE ALLWORLD SM CAP COM 922042718 6 56 SH SOLE 56 0 0 VANGUARD FTSE DEV MARKETS COM 921943858 201 4661 SH SOLE 4661 0 0 VANGUARD IDX FDS GROWTH COM 922908736 1 6 SH SOLE 6 0 0 VANGUARD IDX FDS VALUE COM 922908744 934 8438 SH SOLE 8438 0 0 VANGUARD REIT ETF COM 922908553 30327 375900 SH SOLE 375900 0 0 VANGUARD SHORT TERM GOV BOND COM 92206C102 225 3772 SH SOLE 3772 0 0 VANGUARD SMALL CAP VAL ETF COM 922908611 966 6933 SH SOLE 6933 0 0 VANGUARD TOTAL BOND MKT COM 921937835 1672 21247 SH SOLE 21247 0 0 VANGUARD TOTAL STOCK MKT IDX COM 922908769 29212 195206 SH SOLE 195206 0 0 WISDOM TREE INTL SM CAP DIV FD COM 97717W760 249 3507 SH SOLE 3507 0 0