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Evensky & Katz LLC

Q4 2018 Holdings

Filed 2019-01-29 | 73 holdings | $790.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Dj-Ubs Commodity Index(DJP)COM06738C778$190.0K8,99224.0%
Schwab US Broad Market(SCHB)COM808524102$158.8K2,650,32420.1%
Ishares Russell 3000(IWV)COM464287689$93.6K637,00611.8%
Ishares S&P Mid-Cap 400 Value(IJJ)COM464287705$42.1K304,4495.3%
Pure Beta Broad Commodity(BCMUSD)COM06740P114$27.6K1,070,2433.5%
Flexshares Iboxx 5YR Target DUR Tips(TDTF)COM33939L605$27.5K1,138,1323.5%
Vanguard Total Stock Market(VTI)COM922908769$25.3K197,9053.2%
Ishares 1-3 YR Credit Bond(IGSB)COM464288646$24.7K238,2843.1%
Invesco S&P 500 Quality(SPHQ)COM46137V241$24.1K867,3403.0%
Vanguard REIT ETF(VNQ)COM922908553$21.7K291,6682.8%
JP Morgan Ultra Short Income ETF(JPST)COM46641Q837$16.8K334,4732.1%
Ishares Msci Intl Quality(IQLT)COM46434V456$12.6K487,7921.6%
Pimco Enhanced Short MAT Active(MINT)COM72201R833$12.0K118,7761.5%
Vanguard Intl DIV Appreciation(VIGI)COM921946810$10.9K188,5501.4%
Barclays ETN Shiller(CAPEUSD)COM06742A669$9.6K85,1691.2%
Vanguard Ftse Pacific(VPL)COM922042866$9.3K152,9031.2%
Schwab US REIT(SCHH)COM808524847$7.4K191,0240.9%
Ishares Core S&P Total US Stock MKT(ITOT)COM464287150$6.8K119,8150.9%
Schwab International Equity(SCHF)COM808524805$6.4K227,1140.8%
Vanguard S&P Small Cap 600(VIOV)COM921932778$6.3K55,7170.8%
Spdr S&P 600 Small Cap Value(SLYV)COM78464A300$6.3K116,1730.8%
J Hancock Multifactor DEV Intl(JHMD)COM47804J859$6.2K241,7880.8%
Schwab Emerging Markets Equity(SCHE)COM808524706$3.4K144,6290.4%
Spdr Portfolio Total Stock Market(SPTM)COM78464A805$3.3K108,2410.4%
Pimco Investment Grade Corpor(CORP)COM72201R817$3.0K30,0340.4%
Ishares Edge Msci Mltfct Intl Smcp(ISCF)COM46434V266$2.9K111,4640.4%
Ishares Core S&P Mid-Cap(IJH)COM464287507$2.6K15,7480.3%
Schwab US Small Cap(SCHA)COM808524607$2.6K43,0840.3%
Schwab US Large Cap ETF(SCHX)COM808524201$2.4K40,5040.3%
Ishares TR Barclays AGG BD(AGG)COM464287226$2.2K20,9750.3%
Ishares Msci Eafe Index(EFA)COM464287465$2.2K37,2570.3%
Ishares Core S&P 500(IVV)COM464287200$2.1K8,2370.3%
Ishares S&P 500 Growth(IVW)COM464287309$1.7K11,4480.2%
Ishares Russell 1000(IWB)COM464287622$1.7K12,1470.2%
Spdr S&P 500(SPY)COM78462F103$1.4K5,4820.2%
Schwab International SM Cap(SCHC)COM808524888$1.4K46,4080.2%
Vanguard Total Bond Market(BND)COM921937835$1.3K16,9560.2%
Spdr Portfolio DEV WLD Ex-US(SPDW)COM78463X889$1.2K43,6970.1%
J Hancock Multifactor EM Mkts(JHEM)COM47804J834$1.1K47,4070.1%
Ishares S&P Sm-Cap 600 Value(IJS)COM464287879$1.0K7,8090.1%
Vanguard Value(VTV)COM922908744$8478,6560.1%
Ishares Russell 2000(IWM)COM464287655$8296,1940.1%
Vanguard Small Cap Value(VBR)COM922908611$8267,2490.1%
Vanguard Ftse Developed Markets(VEA)COM921943858$54014,5640.1%
Wisdomtree Intl Small Cap DIV(DLS)COM97717W760$5088,4260.1%
Invesco Eftse Rafi Emerging Markets(PXH)COM46138E727$46623,6140.1%
Spdr Portfolio Interm Term Corp BD(SPIB)COM78464A375$45013,6210.1%
Ishares Russell Mid-Cap Value(IWS)COM464287473$3644,7710.0%
Ishares Russell 2000 Value(IWN)COM464287630$3052,8370.0%
Schwab US Mid Cap(SCHM)COM808524508$2755,7450.0%
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