13F-HR filed by Evensky & Katz LLC
Evensky & Katz LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-01, with 101 holding rows worth $636,165,000.
- Accession
- 0001357867-20-000003
- Filer
- CIK 1357867
- Filed
- 2020-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 101 entries on the cover page, a total value of $636,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,165,000 with VALUE read as thousands by filing date, 13F file number 028-11891. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,643,847 | $159,768,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 532,019 | $78,914,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 277,623 | $30,469,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,154,848 | $29,807,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 508,802 | $26,641,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 1,139,491 | $25,525,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 802,431 | $24,017,000 | thousands by filing date | |
| VTI | 922908769 | COM | 171,300 | $22,082,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 206,759 | $21,377,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 110,899 | $21,115,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 297,386 | $20,772,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 505,999 | $20,675,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 532,631 | $13,769,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 235,591 | $11,702,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 133,662 | $10,865,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 164,572 | $9,598,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 279,095 | $8,778,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 611,112 | $8,299,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 146,293 | $7,939,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 131,113 | $7,501,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 311,300 | $7,067,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 165,789 | $6,709,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 225,361 | $5,823,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 165,583 | $5,421,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,412 | $4,499,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,777 | $4,333,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 46,141 | $3,992,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,325 | $3,478,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,074 | $2,648,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 101,850 | $2,327,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 88,779 | $1,865,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 89,075 | $1,843,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,801 | $1,670,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,271 | $1,478,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 56,082 | $1,368,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,431 | $1,357,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,965 | $1,267,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,066 | $1,166,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,464 | $1,151,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,267 | $1,113,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 42,576 | $1,081,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 55,654 | $1,058,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,297 | $949,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,369 | $878,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 22,157 | $777,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,784 | $749,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,479 | $747,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 32,305 | $639,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,890 | $632,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,817 | $629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,829 | $600,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 32,606 | $539,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,345 | $497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,009 | $489,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,835 | $480,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 18,947 | $454,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,488 | $437,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,597 | $415,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,488 | $374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,994 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,337 | $285,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,388 | $252,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,083 | $245,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,863 | $228,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,166 | $192,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 864 | $189,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,310 | $151,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,379 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 659 | $118,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,546 | $114,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,156 | $113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,279 | $110,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,058 | $102,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,173 | $99,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 746 | $91,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,745 | $85,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,539 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 715 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 916 | $75,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,208 | $61,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,218 | $54,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 471 | $52,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 479 | $51,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 481 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 612 | $43,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 918 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 421 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 798 | $27,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 373 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 284 | $21,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 190 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 760 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 58 | $9,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 163 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 60 | $5,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 83 | $5,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32 | $4,000 | thousands by filing date | principal |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 196 | $4,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33 | $2,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 72 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357867-20-000003 | this filing | 2020-05-01 | acceptance time not in the bulk data set |