0001357867-19-000001.txt : 20190129 0001357867-19-000001.hdr.sgml : 20190129 20190129112147 ACCESSION NUMBER: 0001357867-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 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: 19547641 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 12-31-2018 12-31-2018 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 01-28-2019 0 73 601038 INFORMATION TABLE 2 infotable.xml BARCLAYS ETN SHILLER COM 06742A669 9573 85169 SH SOLE 85169 0 0 DJ-UBS COMMODITY INDEX COM 06738C778 190 8992 SH SOLE 8992 0 0 FLEXSHARES IBOXX 5YR TARGET DUR TIPS COM 33939L605 27451 1138132 SH SOLE 1138132 0 0 GLOBAL X GURU INDEX COM 37950E341 1 61 SH SOLE 61 0 0 INVESCO FDMTL INVTMT GRD CORP BD COM 46138E693 265 10764 SH SOLE 10764 0 0 INVESCO EFTSE RAFI EMERGING MARKETS COM 46138E727 466 23614 SH SOLE 23614 0 0 INVESCO S&P 500 LOW VOLATILITY COM 46138E354 13 280 SH SOLE 280 0 0 INVESCO S&P 500 QUALITY COM 46137V241 24120 867340 SH SOLE 867340 0 0 ISHARES 1-3 YR CREDIT BOND COM 464288646 24710 238284 SH SOLE 238284 0 0 ISHARES BARCLAYS SHORT TREASURY BOND COM 464288679 60 545 SH SOLE 545 0 0 ISHARES CORE S&P 500 COM 464287200 2072 8237 SH SOLE 8237 0 0 ISHARES CORE S&P MID-CAP COM 464287507 2615 15748 SH SOLE 15748 0 0 ISHARES CORE S&P TOTAL US STOCK MKT COM 464287150 6800 119815 SH SOLE 119815 0 0 ISHARES CORE TOTAL USD BOND MARKET COM 46434V613 212 4315 SH SOLE 4315 0 0 ISHARES DOW JONES US COM 464287846 21 172 SH SOLE 172 0 0 ISHARES EDGE MSCI MIN VOL USA COM 46429B697 13 255 SH SOLE 255 0 0 ISHARES EDGE MSCI MLTFCT INTL SMCP COM 46434V266 2883 111464 SH SOLE 111464 0 0 ISHARES GLOBAL 100 COM 464287572 7 179 SH SOLE 179 0 0 ISHARES MODERATE ALLOCATION COM 464289875 239 6725 SH SOLE 6725 0 0 ISHARES MSCI EAFE INDEX COM 464287465 2190 37257 SH SOLE 37257 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 64 1640 SH SOLE 1640 0 0 ISHARES MSCI INTL QUALITY COM 46434V456 12589 487792 SH SOLE 487792 0 0 ISHARES RUSSELL 1000 COM 464287622 1684 12147 SH SOLE 12147 0 0 ISHARES RUSSELL 2000 COM 464287655 829 6194 SH SOLE 6194 0 0 ISHARES RUSSELL 2000 VALUE COM 464287630 305 2837 SH SOLE 2837 0 0 ISHARES RUSSELL 3000 COM 464287689 93589 637006 SH SOLE 637006 0 0 ISHARES RUSSELL MID-CAP VALUE COM 464287473 364 4771 SH SOLE 4771 0 0 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5482 SH SOLE 5482 0 0 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 6252 116173 SH SOLE 116173 0 0 VANECK VECTORS ISRAEL COM 92189F635 1 24 SH SOLE 24 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 140 1431 SH SOLE 1431 0 0 VANGUARD FTSE ALL-WLD EX-US SM CAP COM 922042718 5 57 SH SOLE 57 0 0 VANGUARD FTSE DEVELOPED MARKETS COM 921943858 540 14564 SH SOLE 14564 0 0 VANGUARD FTSE EUROPE COM 922042874 16 341 SH SOLE 341 0 0 VANGUARD FTSE PACIFIC COM 922042866 9270 152903 SH SOLE 152903 0 0 VANGUARD GROWTH COM 922908736 1 6 SH SOLE 6 0 0 VANGUARD INTL DIV APPRECIATION COM 921946810 10860 188550 SH SOLE 188550 0 0 VANGUARD REIT ETF COM 922908553 21749 291668 SH SOLE 291668 0 0 VANGUARD S&P SMALL CAP 600 COM 921932778 6330 55717 SH SOLE 55717 0 0 VANGUARD SHORT TERM GOVT BOND COM 92206C102 225 3772 SH SOLE 3772 0 0 VANGUARD SMALL CAP VALUE COM 922908611 826 7249 SH SOLE 7249 0 0 VANGUARD TOTAL BOND MARKET COM 921937835 1343 16956 SH SOLE 16956 0 0 VANGUARD TOTAL STOCK MARKET COM 922908769 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