0001357867-23-000003.txt : 20230112 0001357867-23-000003.hdr.sgml : 20230112 20230112092332 ACCESSION NUMBER: 0001357867-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 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: 23525075 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 X0202 13F-HR LIVE false false false 0001357867 XXXXXXXX 12-31-2022 12-31-2022 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 01-12-2023 0 87 1109004 INFORMATION TABLE 2 infotable.xml AVANTIS EMERGING MARKETS EQ ETF COM 025072604 1191 23616 SH SOLE 23616 0 0 AVANTIS INTL EQUITY ETF COM 025072703 5432 102129 SH SOLE 102129 0 0 AVANTIS SMALL CAP VALUE ETF COM 025072877 61620 826997 SH SOLE 826997 0 0 COMMUNICAT SVS SLCT SEC COM 81369Y852 318 6617 SH SOLE 6617 0 0 DFA EMERGING MKTS CORE EQUITY 2 COM 25434V732 40108 1785741 SH SOLE 1785741 0 0 DFA INTL CORE EQUITY 2 COM 25434V799 112966 5054387 SH SOLE 5054387 0 0 DFA T A US CORE EQUITY E PORTFOLIO COM 25434V708 205 8453 SH SOLE 8453 0 0 DFA TAX MANAGED US MARKETWIDE VALUE COM 25434v724 4321 129060 SH SOLE 129060 0 0 DFA TAX MANAGED US TARGET VALUE COM 25434V609 3356 76358 SH SOLE 76358 0 0 DIMENSIONAL US SMALL CAP VALUE ETF COM 25434V815 2031 81997 SH SOLE 81997 0 0 DOUBLELINE ETF TRUST DL SHILLER CAPE COM 25861R204 16665 793186 SH SOLE 793186 0 0 FIDELITY NASDAQ COMPOSITE INDEX COM 315912808 316 7720 SH SOLE 7720 0 0 INVESCO S&P 500 QUALITY COM 46137V241 37106 843316 SH SOLE 843316 0 0 ISHARE CORE S&P MID-CAP ETF COM 464287507 1638 6773 SH SOLE 6773 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 10456 225150 SH SOLE 225150 0 0 ISHARES CORE MSCI EAFE - ETF COM 46432F842 911 14787 SH SOLE 14787 0 0 ISHARES CORE MSCI EMG MKTS - ETF COM 46434G103 7575 162200 SH SOLE 162200 0 0 ISHARES CORE S&P 500 COM 464287200 8357 21752 SH SOLE 21752 0 0 ISHARES CORE S&P TOTAL US STOCK MKT COM 464287150 77227 910694 SH SOLE 910694 0 0 ISHARES IBONDS 12-2024 TERM CORP COM 46434VBG4 62 2554 SH SOLE 2554 0 0 ISHARES MSCI EAFE INDEX COM 464287465 196 2987 SH SOLE 2987 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 11 288 SH SOLE 288 0 0 ISHARES MSCI GROWTH COM 464288885 685 8173 SH SOLE 8173 0 0 ISHARES MSCI INTL QUALITY COM 46434V456 2276 70283 SH SOLE 70283 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 928 4332 SH SOLE 4332 0 0 ISHARES RUSSELL 1000 VALUE COM 464287598 169 1113 SH SOLE 1113 0 0 ISHARES RUSSELL 2000 COM 464287655 496 2846 SH SOLE 2846 0 0 ISHARES RUSSELL 2000 VALUE COM 464287630 97 701 SH SOLE 701 0 0 ISHARES RUSSELL 3000 COM 464287689 97150 440229 SH SOLE 440229 0 0 ISHARES RUSSELL MID CAP GROWTH COM 464287481 113 1353 SH SOLE 1353 0 0 ISHARES RUSSELL MID CAP VALUE COM 464287473 994 9433 SH SOLE 9433 0 0 ISHARES S&P MID CAP 400 VALUE COM 464287705 58650 581845 SH SOLE 581845 0 0 ISHARES S&P 500 GROWTH COM 464287309 1427 24398 SH SOLE 24398 0 0 ISHARES S&P 500 VALUE COM 464287408 1007 6942 SH SOLE 6942 0 0 ISHARES S&P SMALL CAP 600 GROWTH COM 464287887 1088 10066 SH SOLE 10066 0 0 ISHARES S&P SMALLCAP 600 INDEX COM 464287804 111 1171 SH SOLE 1171 0 0 ISHARES S&P SMALL CAP 600 VALUE COM 464287879 5679 62190 SH SOLE 62190 0 0 ISHARES SH TERM CORP BOND COM 464288646 169 3388 SH SOLE 3388 0 0 ISHARES SHRT NAT MUNI COM 464288158 1620 15540 SH SOLE 15540 0 0 ISHARES TR BARCLAYS AGG BOND COM 464287226 5418 55861 SH SOLE 55861 0 0 ISHARES TRUST CORE MSCI INTL COM 46435G326 5062 90429 SH SOLE 90429 0 0 J HANCOCK MLTFACTOR DEV INTL COM 47804J859 30067 1067315 SH SOLE 1067315 0 0 JOHN HANCOCK MLTFCTR COM 47804J834 1178 50786 SH SOLE 50786 0 0 J HANCOCK MLTFACTOR SM CAP COM 47804J842 1366 44652 SH SOLE 44652 0 0 JP MORGAN ULTRA-SHORT INCOME ETF COM 46641Q837 22315 445143 SH SOLE 445143 0 0 NASDAQ 100 ETF COM 46090E103 30883 115979 SH SOLE 115979 0 0 PACER US CASH COWS 100 ETF COM 69374H881 26083 563961 SH SOLE 563961 0 0 PIMCO INVESTMENT GRADE CORP COM 72201R817 1838 19764 SH SOLE 19764 0 0 RUSSELL 1000 INDEX COM 464287622 2484 11801 SH SOLE 11801 0 0 RUSSELL MID-CAP COM 464287499 1982 29379 SH SOLE 29379 0 0 SPDR TRUST UNIT SR COM 78462F103 1752 4581 SH SOLE 4581 0 0 S&P MID CAP 400 ETF COM 78467Y107 3737 8440 SH SOLE 8440 0 0 SCHWAB EMERGING MKTS EQUITY COM 808524706 805 34026 SH SOLE 34026 0 0 SCHWAB INTERNATIONAL EQUITY COM 808524805 3210 99674 SH SOLE 99674 0 0 SCHWAB SHORT-TERM TREAS US BOND COM 808524862 20980 434908 SH SOLE 434908 0 0 SCHWAB US AGGREGATE BOND COM 808524839 729 15973 SH SOLE 15973 0 0 SCHWAB US BROAD MARKET COM 808524102 175770 3922551 SH SOLE 3922551 0 0 SCHWAB US LARGE CAP VALUE COM 808524409 79 1189 SH SOLE 1189 0 0 SCHWAB US LARGE CAP ETF COM 808524201 764 16291 SH SOLE 16291 0 0 SCHWAB US LARGE CAP GROWTH COM 808524300 317 5713 SH SOLE 5713 0 0 SCHWAB US MID CAP COM 808524508 2 28 SH SOLE 28 0 0 SCHWAB US SMALL CAP COM 808524607 627 15470 SH SOLE 15470 0 0 SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 230 694 SH SOLE 694 0 0 SPDR NUVEEN BARCLAYS ST MUNI COM 78468R739 7 150 SH SOLE 150 0 0 SPDR PORTFOLIO EMERG MARKETS COM 78463X509 2 63 SH SOLE 63 0 0 SPDR PORTFOLIO WORLD EX-US COM 78463X889 8 254 SH SOLE 254 0 0 SPDR S&P 400 MID CAP VALUE ETF COM 78464A839 39 603 SH SOLE 603 0 0 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 25154 338907 SH SOLE 338907 0 0 SPDR SER TR LEHMAN MUNI BD ETF COM 78468R721 1093 23958 SH SOLE 23958 0 0 SPDR SERIES TR PORTFOLIO SH TSR COM 78468R101 2720 94164 SH SOLE 94164 0 0 SPDR PORTFOLIO TOTAL STOCK MKT COM 78464A805 9290 196444 SH SOLE 196444 0 0 VANGUARD COMMUNICATIONS ETF COM 92204A884 75 909 SH SOLE 909 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 38149 251230 SH SOLE 251230 0 0 VANGUARD FTSE DEVELOPED MKTS COM 921943858 147 3502 SH SOLE 3502 0 0 VANGUARD FTSE EMERGING MKTS COM 922042858 44 1126 SH SOLE 1126 0 0 VANGUARD MID-CAP ETF COM 922908629 25 123 SH SOLE 123 0 0 VANGUARD MID-CAP VALUE ETF COM 922908512 14410 106554 SH SOLE 106554 0 0 VANGUARD RUSSELL 3000 INDEX FD ETF COM 92206C599 29552 172065 SH SOLE 172065 0 0 VANGUARD S&P 600 SMALL CAP VALUE COM 921932778 2264 14416 SH SOLE 14416 0 0 VANGUARD SHORT TERM BD INDEX COM 921937827 1356 18018 SH SOLE 18018 0 0 VANGUARD SHORT TERM CORP BD COM 92206C409 15 202 SH SOLE 202 0 0 VANGUARD SHORT TERM GOVT BOND COM 92206C102 32298 558603 SH SOLE 558603 0 0 VANGUARD SMALL CAP VALUE COM 922908611 250 1574 SH SOLE 1574 0 0 VANGUARD TOTAL BOND MARKET COM 921937835 2548 35471 SH SOLE 35471 0 0 VANGUARD TOTAL INTERNATIONAL COM 921909768 29 557 SH SOLE 557 0 0 VANGUARD TOTAL STOCK MARKET COM 922908769 46996 245810 SH SOLE 245810 0 0 VANGUARD VALUE ETF COM 922908744 128 912 SH SOLE 912 0 0