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Evensky & Katz LLC

Q4 2019 Holdings

Filed 2020-02-13 | 100 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab US Dividend Equity(SCHD)COM808524797$1140.0%
Vanguard Short Term Govt Bond(VGSH)COM92206C102$3500.0%
Vanguard Ftse All WLD Ex-US SM Cap(VSS)COM922042718$6600.0%
Schwab US Mid Cap(SCHM)COM808524508$91600.0%
Wisdomtree Small Cap Dividend(DES)COM97717W604$134580.0%
Powershares Rafi Small Cap(PRFZ)COM46137V597$141070.0%
Schwab Fundamental EM Mkts(FNDE)COM808524730$155040.0%
Ishares Russell 2000 Growth(IWO)COM464287648$17800.0%
Vanguard Total Bond Market(BND)COM921937835$202440.0%
Ishares Core Total USD Bond(IUSB)COM46434V613$254830.0%
Ishares S&P Smallcap 600 Index(IJR)COM464287804$283380.0%
Ishares DOW Jones US(IYY)COM464287846$302840.0%
Ishares SHT NAT Muni ETF(SUB)COM464288158$373500.0%
Ishares Msci Emerging Mkts(EEM)COM464287234$398730.0%
Vanguard Ftse Emerging Mkts(VWO)COM922042858$409160.0%
Spdr DOW Jones REIT(RWR)COM78464A607$424210.0%
Ishares Moderate Allocation ETF(AOM)COM464289875$461,1570.0%
Ishares Trust(MUB)COM464288414$564940.0%
Ishares US Real Estate(IYR)COM464287739$566120.0%
Invesco QQQ Trust(QQQ)COM46090E103$693250.0%
Ishares Core 1-5 Year USD Bond(ISTB)COM46432F859$751,4930.0%
Schwab US Large Cap Value(SCHV)COM808524409$981,6390.0%
Ishares Russell 1000 Value(IWD)COM464287598$1098040.0%
Spdr Nuveen Blmbg Barclays ST Muni(SHM)COM78468R739$1122,2950.0%
Ishares Russell Mid Cap Growth(IWP)COM464287481$1238070.0%
Wisdomtree Intl Small Cap DIV(DLS)COM97717W760$1241,7490.0%
Ishares Russell 2000 Value(IWN)COM464287630$1331,0360.0%
Vanguard Dividend Appreciation(VIG)COM921908844$1411,1380.0%
Vanguard Mid Cap(VO)COM922908629$1458160.0%
Vanguard Ftse Pacific(VPL)COM922042866$1512,1780.0%
S&P Mid-Cap 400 Growth(IJK)COM464287606$1566580.0%
Invesco S&P 500 Equal Weight(RSP)COM46137V357$1591,3820.0%
Spdr Portfolio Emerging Mkts(SPEM)COM78463X509$1674,4620.0%
Ishares Core Msci EMG Mkts(IEMG)COM46434G103$1803,3620.0%
Ishares Msci Eafe Small Cap Index(SCZ)COM464288273$1812,9150.0%
Ishares Core Msci Eafe(IEFA)COM46432F842$1812,7820.0%
Spdr DOW Jones Industrials ETF(DIA)COM78467X109$2468640.0%
Spdr Portfolio Interm Term Corp BD(SPIB)COM78464A375$2577,3040.0%
Spdr SER TR Lehman Muin BD ETF(TFI)COM78468R721$3276,4780.0%
Schwab US Large Cap Growth(SCHG)COM808524300$3313,5640.0%
Ishares TR Barclays AGG Bond(AGG)COM464287226$3312,9520.0%
Barclays ETN Shiller(CAPEUSD)COM06742A669$3372,2640.0%
J Hancock Mltfactor EM Mkts(JHEM)COM47804J834$37313,9820.0%
Ishares Msci Eafe Index(EFA)COM464287465$3855,5500.0%
Schwab Short Term US Treasury(SCHO)COM808524862$4198,3110.0%
Ishares Russell Mid Cap Value(IWS)COM464287473$4574,8290.0%
Vanguard Ftse Developed Mkts(VEA)COM921943858$47610,8180.0%
Spdr Portfolio DEV WLD Ex-US(SPDW)COM78463X889$48615,5140.0%
Vanguard Small Cap Value(VBR)COM922908611$5403,9460.0%
Schwab US Large Cap ETF(SCHX)COM808524201$6097,9410.0%
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