0001357867-22-000004.txt : 20220428 0001357867-22-000004.hdr.sgml : 20220428 20220428131730 ACCESSION NUMBER: 0001357867-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22864866 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 03-31-2022 03-31-2022 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 04-28-2022 0 75 1011621 INFORMATION TABLE 2 infotable.xml AVANTIS SMALL-CAP VALUE ETF COM 025072877 12903 161572 SH SOLE 161572 0 0 BARCLAYS ETN SHILLER COM 06742A669 1626 72930 SH SOLE 72930 0 0 DFA T A US CORE EQUITY E PORTFOLIO COM 25434V708 231 8362 SH SOLE 8362 0 0 DFA TAX MANAGED US TARGET VALUE COM 25434V609 3702 79467 SH SOLE 79467 0 0 INVESCO ETF TR II FND INV GR CP COM 46138E693 170 6897 SH SOLE 6897 0 0 INVESCO S&P 500 EQUAL WEIGHT-ETF COM 46137V357 114 722 SH SOLE 722 0 0 INVESCO S&P 500 QUALITY COM 46137V241 40234 806127 SH SOLE 806127 0 0 ISHARE CORE S&P MID-CAP ETF COM 464287507 1839 6853 SH SOLE 6853 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 44 907 SH SOLE 907 0 0 ISHARES CORE MSCI EAFE - ETF COM 46432F842 1143 16449 SH SOLE 16449 0 0 ISHARES CORE MSCI EMG MKTS - ETF COM 46434G103 11329 203940 SH SOLE 203940 0 0 ISHARES CORE S&P 500 COM 464287200 9770 21535 SH SOLE 21535 0 0 ISHARES CORE S&P TOTAL US STOCK MKT COM 464287150 76346 756350 SH SOLE 76346 0 0 ISHARES IBONDS 12-2024 TERM CORP COM 46434VBG4 33905 1350782 SH SOLE 1350782 0 0 ISHARES MSCI EAFE INDEX COM 464287465 343 4656 SH SOLE 4656 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 68 1506 SH SOLE 1506 0 0 ISHARES MSCI GROWTH COM 464288885 778 8086 SH SOLE 8086 0 0 ISHARES MSCI INTL QUALITY COM 46434V456 24513 664845 SH SOLE 664845 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1016 3660 SH SOLE 3660 0 0 ISHARES RUSSELL 1000 VALUE COM 464287598 241 1451 SH SOLE 1451 0 0 ISHARES RUSSELL 2000 COM 464287655 665 3241 SH SOLE 3241 0 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 11 44 SH SOLE 44 0 0 ISHARES RUSSELL 2000 VALUE COM 464287630 139 861 SH SOLE 861 0 0 ISHARES RUSSELL 3000 COM 464287689 116722 444876 SH SOLE 444876 0 0 ISHARES RUSSELL MID CAP GROWTH COM 464287481 135 1344 SH SOLE 1344 0 0 ISHARES RUSSELL MID CAP VALUE COM 464287473 1112 9292 SH SOLE 9292 0 0 ISHARES S&P MID CAP 400 VALUE COM 464287705 60013 547360 SH SOLE 547360 0 0 ISHARES S&P 500 GROWTH COM 464287309 1859 24338 SH SOLE 24338 0 0 ISHARES S&P 500 VALUE COM 464287408 1115 7163 SH SOLE 7163 0 0 ISHARES S&P SMALL CAP 600 GROWTH COM 464287887 1252 10010 SH SOLE 10010 0 0 ISHARES S&P SMALLCAP 600 INDEX COM 464287804 135 1251 SH SOLE 1251 0 0 ISHARES S&P SMALL CAP 600 VALUE COM 464287879 8703 84999 SH SOLE 84999 0 0 ISHARES SH TERM CORP BOND COM 464288646 34298 663155 SH SOLE 663155 0 0 ISHARES TR BARCLAYS AGG BOND COM 464287226 8688 81124 SH SOLE 81124 0 0 ISHARES TRUST COM 464288414 28 255 SH SOLE 255 0 0 ISHARES TR CORE MSCI INTL ETF COM 46435G326 11783 185173 SH SOLE 185173 0 0 JOHN HANCOCK MLTFCTR COM 47804J834 1471 53260 SH SOLE 53260 0 0 J HANCOCK MLTFACTOR DEV INTL COM 47804J859 42219 1333521 SH SOLE 1333521 0 0 J HANCOCK MLTFACTOR SM CAP COM 47804J842 1527 44508 SH SOLE 44508 0 0 JP MORGAN ULTRA-SHORT INCOME ETF COM 46641Q837 25413 505531 SH SOLE 505531 0 0 NASDAQ 100 ETF COM 46090E103 40030 110414 SH SOLE 110414 0 0 PIMCO INVESTMENT GRADE CORP COM 72201R817 439 4218 SH SOLE 4218 0 0 RUSSELL 1000 INDEX COM 464287622 3000 11995 SH SOLE 11995 0 0 RUSSELL MID-CAP COM 464287499 2255 28896 SH SOLE 28896 0 0 SPDR TRUST UNIT SR COM 78462F103 2067 4576 SH SOLE 4576 0 0 S&P MID CAP 400 ETF COM 78467Y107 4256 8678 SH SOLE 8678 0 0 S&P MID-CAP 400 GROWTH COM 464287606 47 615 SH SOLE 615 0 0 SCHWAB EMERGING MKTS EQUITY COM 808524706 1808 65091 SH SOLE 65091 0 0 SCHWAB INTERNATIONAL EQUITY COM 808524805 4972 135411 SH SOLE 135411 0 0 SCHWAB US AGGREGATE BOND COM 808524839 2794 55249 SH SOLE 55249 0 0 SCHWAB US BROAD MARKET COM 808524102 213931 4006950 SH SOLE 4006950 0 0 SCHWAB US LARGE CAP VALUE COM 808524409 67 936 SH SOLE 936 0 0 SCHWAB US LARGE CAP ETF COM 808524201 1000 18565 SH SOLE 18565 0 0 SCHWAB US LARGE CAP GROWTH COM 808524300 427 5713 SH SOLE 5713 0 0 SCHWAB US MID CAP COM 808524508 2 27 SH SOLE 27 0 0 SCHWAB US SMALL CAP COM 808524607 754 15924 SH SOLE 15924 0 0 SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 240 693 SH SOLE 693 0 0 SPDR EURO STOXX 50 FUND COM 78463X202 296 7203 SH SOLE 7203 0 0 SPDR NUVEEN BARCLAYS ST MUNI COM 78468R739 867 18310 SH SOLE 18310 0 0 SPDR PORTFOLIO EMERGING MKTS COM 78463X509 122 3145 SH SOLE 3145 0 0 SPDR PORTFOLIO WORLD EX-US COM 78463X889 263 7680 SH SOLE 7680 0 0 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 29400 352810 SH SOLE 352810 0 0 SPDR SER TR LEHMAN MUNI BD ETF COM 78468R721 2588 54054 SH SOLE 54054 0 0 SPDR PORTFOLIO TOTAL STOCK MKT COM 78464A805 11029 198438 SH SOLE 198438 0 0 VANGUARD COMMUNICATIONS ETF COM 92204A884 34328 285950 SH SOLE 285950 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 39229 241915 SH SOLE 241915 0 0 VANGUARD FTSE DEVELOPED MKTS COM 921943858 193 4024 SH SOLE 4024 0 0 VANGUARD FTSE EMERGING MKTS COM 922042858 168 3646 SH SOLE 3646 0 0 VANGUARD INTL DIV COM 921946810 12673 160321 SH SOLE 160321 0 0 VANGUARD MID-CAP VALUE ETF COM 922908512 16723 111733 SH SOLE 111733 0 0 VANGUARD S&P 600 SMALL CAP VALUE COM 921932778 2578 14546 SH SOLE 14546 0 0 VANGUARD SHORT TERM BD INDEX COM 921937827 1554 19955 SH SOLE 19955 0 0 VANGUARD SMALL CAP VALUE COM 922908611 255 1450 SH SOLE 1450 0 0 VANGUARD TOTAL STOCK MARKET COM 922908769 42406 186262 SH SOLE 186262 0 0 VANGUARD VALUE ETF COM 922908744 1257 8506 SH SOLE 8506 0 0