0001357867-20-000005.txt : 20201021 0001357867-20-000005.hdr.sgml : 20201021 20201021102926 ACCESSION NUMBER: 0001357867-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201021 DATE AS OF CHANGE: 20201021 EFFECTIVENESS DATE: 20201021 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: 201249871 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 09-30-2020 09-30-2020 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 10-21-2020 0 79 737829 INFORMATION TABLE 2 infotable.xml AMERICAN CENTURY ETF TR US SM CAP COM 025072877 39 911 SH SOLE 911 0 0 BARCLAYS ETN SHILLER COM 06742A669 558 3575 SH SOLE 3575 0 0 BARCLAYS SHORT TERM CORP BOND COM 78464A474 554 17671 SH SOLE 17671 0 0 INVESCO BULLETSHARES 2020 CORP BD COM 46138J502 1601 75442 SH SOLE 75442 0 0 INVESCO ETF TR II FND INV GR CP COM 46138E693 1109 40601 SH SOLE 40601 0 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 128 1188 SH SOLE 1188 0 0 INVESCO S&P 500 QUALITY COM 46137V241 30104 778695 SH SOLE 778695 0 0 ISHARE CORE S&P MID-CAP ETF COM 464287507 1611 8691 SH SOLE 8691 0 0 ISHARES CORE 1-5 YEAR USD BOND COM 46432F859 60 1163 SH SOLE 1163 0 0 ISHARES CORE MSCI EAFE COM 46432F842 922 15293 SH SOLE 15293 0 0 ISHARES CORE MSCI EMG MKTS COM 46434G103 9060 171591 SH SOLE 171591 0 0 ISHARES CORE S&P 500 COM 464287200 8472 25211 SH SOLE 25211 0 0 ISHARES CORE S&P TOTAL US STOCK MKT COM 464287150 19420 257255 SH SOLE 257255 0 0 ISHARES MODERATE ALLOCATION ETF COM 464289875 10 232 SH SOLE 232 0 0 ISHARES MSCI EAFE INDEX COM 464287465 311 4889 SH SOLE 4889 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 35 802 SH SOLE 802 0 0 ISHARES MSCI GROWTH COM 464288885 798 8873 SH SOLE 8873 0 0 ISHARES MSCI INTL QUALITY COM 46434V456 16708 533280 SH SOLE 533280 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1371 6320 SH SOLE 6320 0 0 ISHARES RUSSELL 1000 VALUE COM 464287598 58 489 SH SOLE 489 0 0 ISHARES RUSSELL 2000 COM 464287655 605 4039 SH SOLE 4039 0 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 13 59 SH SOLE 59 0 0 ISHARES RUSSELL 2000 VALUE COM 464287630 75 750 SH SOLE 750 0 0 ISHARES RUSSELL 3000 COM 464287689 100221 512089 SH SOLE 512089 0 0 ISHARES RUSSELL MID CAP GROWTH COM 464287481 130 749 SH SOLE 749 0 0 ISHARES RUSSELL MID CAP VALUE COM 464287473 796 9850 SH SOLE 9850 0 0 ISHARES S&P MID CAP 400 VALUE COM 464287705 40089 297265 SH SOLE 297265 0 0 ISHARES S&P 500 GROWTH COM 464287309 1618 7000 SH SOLE 7000 0 0 ISHARES S&P 500 VALUE COM 464287408 880 7823 SH SOLE 7823 0 0 ISHARES S&P SMALL CAP 600 GROWTH COM 464287887 1110 6290 SH SOLE 6290 0 0 ISHARES S&P SMALLCAP 600 INDEX COM 464287804 24 342 SH SOLE 342 0 0 ISHARES S&P SMALL CAP 600 VALUE COM 464287879 5075 41452 SH SOLE 41452 0 0 ISHARES SH TERM CORP BOND COM 464288646 30349 552712 SH SOLE 552712 0 0 ISHARES SHT NAT MUNI ETF COM 464288158 37 346 SH SOLE 346 0 0 ISHARES TR BARCLAYS AGG BOND COM 464287226 4461 37787 SH SOLE 37787 0 0 ISHARES TRUST COM 464288414 99 858 SH SOLE 858 0 0 ISHARES TR CORE MSCI INTL ETF COM 46435G326 6364 117948 SH SOLE 117948 0 0 JOHN HANCOCK MLTFCTR COM 47804J834 1278 52054 SH SOLE 52054 0 0 J HANCOCK MLTFACTOR DEV INTL COM 47804J859 36592 1347273 SH SOLE 1347273 0 0 J HANCOCK MLTFACTOR SM CAP COM 47804J842 1247 51168 SH SOLE 51168 0 0 JP MORGAN ULTRA-SHORT INCOME ETF COM 46641Q837 13413 264053 SH SOLE 264053 0 0 NASDAQ 100 ETF COM 46090E103 29813 107302 SH SOLE 107302 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE COM 72201R833 3371 33060 SH SOLE 33063 0 0 PIMCO INVESTMENT GRADE CORP COM 72201R817 357 3113 SH SOLE 3113 0 0 RUSSELL 1000 INDEX COM 464287622 2197 11737 SH SOLE 11737 0 0 RUSSELL MID-CAP COM 464287499 1736 30252 SH SOLE 30252 0 0 SPDR TRUST UNIT SR COM 78462F103 1438 4295 SH SOLE 4295 0 0 S&P MID CAP 400 ETF COM 78467Y107 3107 9170 SH SOLE 9170 0 0 S&P MID-CAP 400 GROWTH COM 464287606 75 315 SH SOLE 315 0 0 SCHWAB EMERGING MKTS EQUITY COM 808524706 2164 80874 SH SOLE 80874 0 0 SCHWAB INTERNATIONAL EQUITY COM 808524805 5274 167968 SH SOLE 167968 0 0 SCHWAB SHORT TERM US TREASURY COM 808524862 8 151 SH SOLE 151 0 0 SCHWAB US AGGREGATE BOND COM 808524839 8246 147047 SH SOLE 147047 0 0 SCHWAB US BROAD MARKET COM 808524102 192560 2417877 SH SOLE 2417877 0 0 SCHWAB US DIVIDEND EQUITY COM 808524797 1 10 SH SOLE 10 0 0 SCHWAB US LARGE CAP VALUE COM 808524409 65 1240 SH SOLE 1240 0 0 SCHWAB US LARGE CAP ETF COM 808524201 567 7031 SH SOLE 7031 0 0 SCHWAB US LARGE CAP GROWTH COM 808524300 330 2863 SH SOLE 2863 0 0 SCHWAB US MID CAP COM 808524508 6 103 SH SOLE 103 0 0 SCHWAB US REIT COM 808524847 1 15 SH SOLE 15 0 0 SCHWAB US SMALL CAP COM 808524607 696 10194 SH SOLE 10194 0 0 SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 240 864 SH SOLE 864 0 0 SPDR NUVEEN BLMBG BARCLAYS ST MUNI COM 78468R739 508 10187 SH SOLE 10187 0 0 SPDR PORTFOLIO EMERGING MKTS COM 78463X509 180 4926 SH SOLE 4926 0 0 SPDR PORTFOLIO DEV WLD EX-US COM 78463X889 385 13153 SH SOLE 13153 0 0 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 21927 437753 SH SOLE 437753 0 0 SPDR SER TR LEHMAN MUNI BD ETF COM 78468R721 1321 25431 SH SOLE 25431 0 0 SPDR PORTFOLIO TOTAL STOCK MKT COM 78464A805 10773 263460 SH SOLE 263460 0 0 VANGUARD COMMUNICATIONS ETF COM 92204A884 25303 248383 SH SOLE 248383 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 26810 208382 SH SOLE 208382 0 0 VANGUARD FTSE DEVELOPED MKTS COM 921943858 103 2511 SH SOLE 2511 0 0 VANGUARD FTSE EMERGING MKTS COM 922042858 40 931 SH SOLE 931 0 0 VANGUARD INTL DIV APPRECIATION COM 921946810 11285 156715 SH SOLE 156715 0 0 VANGUARD MID-CAP VALUE ETF COM 922908512 12949 127737 SH SOLE 127737 0 0 VANGUARD S&P SMALL CAP 600 COM 921932778 2593 24413 SH SOLE 24413 0 0 VANGUARD SHORT TERM BOND COM 921937827 5002 60228 SH SOLE 60228 0 0 VANGUARD SMALL CAP VALUE COM 922908611 270 2439 SH SOLE 2439 0 0 VANGUARD TOTAL STOCK MARKET COM 922908769 28716 168608 SH SOLE 168608 0 0 VANGUARD TOTAL WORLD COM 922042742 7 84 SH SOLE 84 0 0