0001357867-19-000011.txt : 20191107 0001357867-19-000011.hdr.sgml : 20191107 20191107141450 ACCESSION NUMBER: 0001357867-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 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: 191199781 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 09-30-2019 09-30-2019 false Evensky & Katz LLC
4000 Ponce de Leon Boulevard Suite 850 Coral Gables FL 33146
13F HOLDINGS REPORT 028-11891 N
Mena Bielow Chief Compliance Officer 305-448-8882 Mena Bielow Coral Gables FL 11-07-2019 0 112 732432
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SH SOLE 854636 0 0 ISHARES CORE 1-5 YEAR USD BOND COM 46432F859 72 1426 SH SOLE 1426 0 0 ISHARES CORE MSCI EAFE COM 46432F842 2160 35373 SH SOLE 35373 0 0 ISHARES CORE MSCI EMG MKTS COM 46434G103 169 3442 SH SOLE 3442 0 0 ISHARES CORE S&P 500 COM 464287200 4627 15501 SH SOLE 15501 0 0 ISHARES CORE S&P MID-CAP COM 464287507 2925 15138 SH SOLE 15138 0 0 ISHARES CORE S&P SMALL CAP COM 464287804 27 348 SH SOLE 348 0 0 ISHARES CORE S&P TOTAL US STOCK MKT COM 464287150 8112 120952 SH SOLE 120952 0 0 ISHARES CORE TOTAL BOND COM 46434V613 26 495 SH SOLE 495 0 0 ISHARES DOW JONES US COM 464287846 26 174 SH SOLE 174 0 0 ISHARES EDGE MSCI MIN VOL USA COM 46429B697 17 258 SH SOLE 258 0 0 ISHARES EDGE MSCI MLTFCT INTL SMCP COM 46434V266 3157 110463 SH SOLE 110463 0 0 ISHARES GLOBAL 100 COM 464287572 9 182 SH SOLE 182 0 0 ISHARES MODERATE ALLOCATION COM 464289875 1239 31533 SH SOLE 31533 0 0 ISHARES MSCI EAFE INDEX COM 464287465 466 7152 SH SOLE 7152 0 0 ISHARES MSCI EAFE GROWTH COM 464288885 1122 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SOLE 37255 0 0 J HANCOCK MLTFACTOR SM CAP COM 47804J842 3673 140447 SH SOLE 140447 0 0 JP MORGAN ULTRA-SHORT INCOME ETF COM 46641Q837 15944 316196 SH SOLE 316196 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE COM 72201R833 8898 87466 SH SOLE 87466 0 0 PIMCO INVESTMENT GRADE CORP COM 72201R817 764 6962 SH SOLE 6962 0 0 PURE BETA BROAD COMMODITY COM 06740P114 30481 1120102 SH SOLE 1120102 0 0 SCHWAB EMERGING MKTS EQUITY COM 808524706 4746 188853 SH SOLE 188853 0 0 SCHWAB FUNDAMENTAL EM MKTS COM 808524730 13 490 SH SOLE 490 0 0 SCHWAB INTERNATIONAL EQUITY COM 808524805 10599 332667 SH SOLE 332667 0 0 SCHWAB INTL SMALL CAP COM 808524888 2253 70838 SH SOLE 70838 0 0 SCHWAB SHORT TERM US TREASURY COM 808524862 202 3984 SH SOLE 3984 0 0 SCHWAB US AGGREGATE BOND COM 808524839 9125 169445 SH SOLE 169445 0 0 SCHWAB US BROAD MARKET COM 808524102 198765 2798721 SH SOLE 2798721 0 0 SCHWAB US DIVIDEND EQUITY COM 808524797 13 236 SH SOLE 236 0 0 SCHWAB US LARGE CAP ETF COM 808524201 2857 40284 SH SOLE 40284 0 0 SCHWAB US LARGE CAP GROWTH COM 808524300 311 3704 SH SOLE 3704 0 0 SCHWAB US LARGE CAP VALUE COM 808524409 156 2755 SH SOLE 2755 0 0 SCHWAB US MID CAP COM 808524508 325 5754 SH SOLE 5754 0 0 SCHWAB US REIT COM 808524847 8313 176238 SH SOLE 176238 0 0 SCHWAB US SMALL CAP COM 808524607 2901 41608 SH SOLE 41608 0 0 SCHWAB US TIPS COM 808524870 272 4794 SH SOLE 4794 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE COM 78467X109 289 1075 SH SOLE 1075 0 0 SPDR DOW JONES REIT COM 78464A607 44 421 SH SOLE 421 0 0 SPDR NUVEEN BLMBG BARCLAYS MUNI COM 78468R721 326 6422 SH SOLE 6422 0 0 SPDR NUVEEN BLMBG BARCLAYS ST MUNI COM 78468R739 114 2327 SH SOLE 2327 0 0 SPDR PORTFOLIO DEV WLD EX-US COM 78463X889 1490 50754 SH SOLE 50754 0 0 SPDR PORTFOLIO EMERGING MKTS COM 78463X509 140 4096 SH SOLE 4096 0 0 SPDR PORTFOLIO INTERM TERM CORP BD COM 78464A375 201 5711 SH SOLE 5711 0 0 SPDR PORTFOLIO SH TERM CORP BD COM 78464A474 608 19703 SH SOLE 19703 0 0 SPDR PORTFOLIO TOTAL STOCK MKT COM 78464A805 8387 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VANGUARD S&P SMALL CAP 600 COM 921932778 7231 55779 SH SOLE 55779 0 0 VANGUARD SHORT TERM BOND COM 921937827 4286 53044 SH SOLE 53044 0 0 VANGUARD SHORT TERM GOVT BOND COM 92206C102 80 1318 SH SOLE 1318 0 0 VANGUARD SMALL CAP COM 922908751 1281 8325 SH SOLE 8325 0 0 VANGUARD SMALL CAP VALUE COM 922908611 945 7331 SH SOLE 7331 0 0 VANGUARD TOTAL BOND MARKET COM 921937835 1427 16907 SH SOLE 16907 0 0 VANGUARD TOTAL STOCK MARKET COM 922908769 27285 180695 SH SOLE 180695 0 0 VANGUARD VALUE COM 922908744 985 8820 SH SOLE 8820 0 0 WISDOMTREE INTL SMALL CAP DIV COM 97717W760 586 9230 SH SOLE 9230 0 0 WISDOMTREE SMALL CAP DIVIDEND COM 97717W604 12 454 SH SOLE 454 0 0