0001357867-20-000004.txt : 20200805 0001357867-20-000004.hdr.sgml : 20200805 20200805155339 ACCESSION NUMBER: 0001357867-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 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: 201077089 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 06-30-2020 06-30-2020 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 08-04-2020 0 89 692876 INFORMATION TABLE 2 infotable.xml AMERICAN CENTURY ETF TR US SM CAP COM 025072877 79 1946 SH SOLE 1946 0 0 BARCLAYS ETN SHILLER COM 06742A669 507 3575 SH SOLE 3575 0 0 BARCLAYS SHORT TERM CORP BOND COM 78464A474 557 17779 SH SOLE 17779 0 0 BLACKROCK CORE BOND COM 09249E101 8 500 SH SOLE 500 0 0 FLEXSHARES 5 YR TARGET DUR TIPS ETF COM 33939L605 21 796 SH SOLE 796 0 0 INVESCO BULLETSHARES 2020 CORP BD COM 46138J502 1671 78522 SH SOLE 78522 0 0 INVESCO ETF TR II FND INV GR CP COM 46138E693 1106 40689 SH SOLE 40689 0 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 120 1183 SH SOLE 1183 0 0 INVESCO S&P 500 QUALITY COM 46137V241 27896 787789 SH SOLE 787789 0 0 ISHARE CORE S&P MID-CAP ETF COM 464287507 1690 9506 SH SOLE 9506 0 0 ISHARES CORE 1-5 YEAR USD BOND COM 46432F859 63 1228 SH SOLE 1228 0 0 ISHARES CORE MSCI EAFE COM 46432F842 879 15384 SH SOLE 15384 0 0 ISHARES CORE MSCI EMG MKTS COM 46434G103 7843 164765 SH SOLE 164765 0 0 ISHARES CORE S&P 500 COM 464287200 8397 27115 SH SOLE 27115 0 0 ISHARES CORE S&P TOTAL US STOCK MKT COM 464287150 13175 189735 SH SOLE 189735 0 0 ISHARES CORE TOTAL USD BOND COM 46434V613 117 2160 SH SOLE 2160 0 0 ISHARES DOW JONES COM 464287168 32 399 SH SOLE 399 0 0 ISHARES MODERATE ALLOCATION ETF COM 464289875 1056 26497 SH SOLE 26497 0 0 ISHARES MSCI EAFE INDEX COM 464287465 329 5406 SH SOLE 5406 0 0 ISHARES MSCI EAFE SMALL CAP INDEX COM 464288273 1 11 SH SOLE 11 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 32 802 SH SOLE 802 0 0 ISHARES MSCI GROWTH COM 464288885 743 8934 SH SOLE 8934 0 0 ISHARES MSCI INTL QUALITY COM 46434V456 15795 537076 SH SOLE 537076 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1211 6308 SH SOLE 6308 0 0 ISHARES RUSSELL 1000 VALUE COM 464287598 55 487 SH SOLE 487 0 0 ISHARES RUSSELL 2000 COM 464287655 586 4094 SH SOLE 4094 0 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 12 59 SH SOLE 59 0 0 ISHARES RUSSELL 2000 VALUE COM 464287630 73 746 SH SOLE 746 0 0 ISHARES RUSSELL 3000 COM 464287689 93953 521785 SH SOLE 521785 0 0 ISHARES RUSSELL MID CAP GROWTH COM 464287481 118 748 SH SOLE 748 0 0 ISHARES RUSSELL MID CAP VALUE COM 464287473 750 9799 SH SOLE 9799 0 0 ISHARES S&P MID CAP 400 VALUE COM 464287705 38332 288339 SH SOLE 288339 0 0 ISHARES S&P 500 GROWTH COM 464287309 1469 7081 SH SOLE 7081 0 0 ISHARES S&P 500 VALUE COM 464287408 851 7860 SH SOLE 7860 0 0 ISHARES S&P SMALL CAP 600 GROWTH COM 464287887 1086 6394 SH SOLE 6394 0 0 ISHARES S&P SMALLCAP 600 INDEX COM 464287804 23 341 SH SOLE 341 0 0 ISHARES S&P SMALL CAP 600 VALUE COM 464287879 4569 37960 SH SOLE 37960 0 0 ISHARES SH TERM CORP BOND COM 464288646 27477 502234 SH SOLE 502234 0 0 ISHARES SHT NAT MUNI ETF COM 464288158 41 379 SH SOLE 379 0 0 ISHARES TR BARCLAYS AGG BOND COM 464287226 2106 17814 SH SOLE 17814 0 0 ISHARES TRUST COM 464288414 74 642 SH SOLE 642 0 0 ISHARES TR CORE MSCI INTL ETF COM 46435G326 5197 101676 SH SOLE 101676 0 0 ISHARES EDG MCSI MLTFC INTL COM 46434V266 395 14421 SH SOLE 14421 0 0 J HANCOCK MLTFACTOR EM MKTS COM 47804J834 1174 51665 SH SOLE 51665 0 0 J HANCOCK MLTFACTOR DEV INTL COM 47804J859 35140 1354152 SH SOLE 1354152 0 0 J HANCOCK MLTFACTOR SM CAP COM 47804J842 1198 50895 SH SOLE 50895 0 0 JP MORGAN ULTRA-SHORT INCOME ETF COM 46641Q837 13108 258388 SH SOLE 258388 0 0 NASDAQ 100 ETF COM 46090E103 27223 109946 SH SOLE 109946 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE COM 72201R833 3585 35253 SH SOLE 35253 0 0 PIMCO INVESTMENT GRADE CORP COM 72201R817 1298 11355 SH SOLE 11355 0 0 RUSSELL 1000 INDEX COM 464287622 2037 11863 SH SOLE 11863 0 0 RUSSELL MID-CAP COM 464287499 1674 31238 SH SOLE 31238 0 0 SPDR TRUST UNIT SR COM 78462F103 1321 4285 SH SOLE 4285 0 0 S&P MID CAP 400 ETF COM 78467Y107 3234 9968 SH SOLE 9968 0 0 S&P MID-CAP 400 GROWTH COM 464287606 148 661 SH SOLE 661 0 0 SCHWAB EMERGING MKTS EQUITY COM 808524706 2000 82119 SH SOLE 82119 0 0 SCHWAB INTERNATIONAL EQUITY COM 808524805 4564 153397 SH SOLE 153397 0 0 SCHWAB INTL SMALL CAP COM 808524888 4 122 SH SOLE 122 0 0 SCHWAB SHORT TERM US TREASURY COM 808524862 13 251 SH SOLE 251 0 0 SCHWAB US AGGREGATE BOND COM 808524839 8268 147007 SH SOLE 147007 0 0 SCHWAB US BROAD MARKET COM 808524102 188084 2560007 SH SOLE 2560007 0 0 SCHWAB US DIVIDEND EQUITY COM 808524797 1 14 SH SOLE 14 0 0 SCHWAB US LARGE CAP VALUE COM 808524409 61 1226 SH SOLE 1226 0 0 SCHWAB US LARGE CAP ETF COM 808524201 584 7888 SH SOLE 7888 0 0 SCHWAB US LARGE CAP GROWTH COM 808524300 291 2863 SH SOLE 2863 0 0 SCHWAB US MID CAP COM 808524508 9 165 SH SOLE 165 0 0 SCHWAB US REIT COM 808524847 1 14 SH SOLE 14 0 0 SCHWAB US SMALL CAP COM 808524607 493 7538 SH SOLE 7538 0 0 SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 223 864 SH SOLE 864 0 0 SPDR PORTFOLIO INTERM TERM CORP BD COM 78464A375 359 9837 SH SOLE 9837 0 0 SPDR NUVEEN BLMBG BARCLAYS ST MUNI COM 78468R739 145 2914 SH SOLE 2914 0 0 SPDR PORTFOLIO EMERGING MKTS COM 78463X509 171 5102 SH SOLE 5102 0 0 SPDR PORTFOLIO DEV WLD EX-US COM 78463X889 376 13622 SH SOLE 13622 0 0 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 21447 436621 SH SOLE 436621 0 0 SPDR SER TR LEHMAN MUNI BD ETF COM 78468R721 559 10813 SH SOLE 10813 0 0 SPDR PORTFOLIO TOTAL STOCK MKT COM 78464A805 10370 274489 SH SOLE 274489 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 24313 207487 SH SOLE 207487 0 0 VANGUARD FTSE DEVELOPED MKTS COM 921943858 97 2498 SH SOLE 2498 0 0 VANGUARD FTSE EMERGING MKTS COM 922042858 37 922 SH SOLE 922 0 0 VANGUARD INTL DIV APPRECIATION COM 921946810 10726 159899 SH SOLE 159899 0 0 VANGUARD MID-CAP VALUE ETF COM 922908512 12416 129736 SH SOLE 129736 0 0 VANGUARD S&P SMALL CAP 600 COM 921932778 3071 29424 SH SOLE 29424 0 0 VANGUARD SHORT TERM BOND COM 921937827 3786 45551 SH SOLE 45551 0 0 VANGUARD SMALL CAP VALUE COM 922908611 260 2428 SH SOLE 2428 0 0 VANGUARD TELECOMMUNICATIONS COM 92204A884 22294 239648 SH SOLE 239648 0 0 VANGUARD TOTAL BOND MARKET COM 921937835 17 191 SH SOLE 191 0 0 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