Filling information for Evensky & Katz LLC as Treemap, investor disclosed 88 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET | COM | 2364 | 32515 | |
| 25861R204 | 25861R204 | DOUBLELINE ETF TRUST DL SHILLER CAPE | COM | 15371 | 627640 | |
| 464287887 | 464287887 | ISHARES S&P SMALL CAP 600 GROWTH | COM | 1156 | 10056 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 | COM | 109552 | 430495 | |
| 47804J859 | 47804J859 | J HANCOCK MLTFACTOR DEV INTL | COM | 32540 | 1046299 | |
| 464287499 | 464287499 | RUSSELL MID-CAP | COM | 2158 | 29545 | |
| 808524607 | 808524607 | SCHWAB US SMALL CAP | COM | 397 | 9068 | |
| 46090E103 | 46090E103 | NASDAQ 100 ETF | COM | 46208 | 125082 | |
| 464288414 | 464288414 | ISHARES TRUST | COM | 455 | 4259 | |
| 025072604 | 025072604 | AVANTIS EMERGING MARKETS EQ ETF | COM | 1273 | 23661 | |
| 78468R721 | 78468R721 | SPDR SER TR LEHMAN MUNI BD ETF | COM | 1642 | 35572 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIALS ETF | COM | 241 | 701 | |
| 808524839 | 808524839 | SCHWAB US AGGREGATE BOND | COM | 585 | 12681 | |
| 464287622 | 464287622 | RUSSELL 1000 INDEX | COM | 2881 | 11819 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET | COM | 52766 | 239541 | |
| 464287226 | 464287226 | ISHARES TR BARCLAYS AGG BOND | COM | 6325 | 64573 | |
| 78463X509 | 78463X509 | SPDR PORTFOLIO EMERG MARKETS | COM | 1 | 37 | |
| 808524102 | 808524102 | SCHWAB US BROAD MARKET | COM | 194903 | 3769876 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | COM | 22 | 100 | |
| 808524201 | 808524201 | SCHWAB US LARGE CAP ETF | COM | 882 | 16834 | |
| 46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 399 | 8553 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMG MKTS - ETF | COM | 7509 | 152343 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 | COM | 9112 | 20443 | |
| 78468R101 | 78468R101 | SPDR SHORT TERM TREASURY ETF | COM | 1135 | 39415 | |
| 464287705 | 464287705 | ISHARES S&P MID CAP 400 VALUE | COM | 67185 | 627137 | |
| 464287804 | 464287804 | ISHARES S&P SMALLCAP 600 INDEX | COM | 111 | 1111 | |
| 25434V815 | 25434V815 | DIMENSIONAL US SMALL CAP VALUE ETF | COM | 1833 | 71305 | |
| 78468R739 | 78468R739 | SPDR NUVEEN BARCLAYS S/T MUNI | COM | 125 | 2650 | |
| 464288646 | 464288646 | ISHARES SH TERM CORP BOND | COM | 172 | 3431 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE - ETF | COM | 969 | 14361 | |
| 47804J842 | 47804J842 | J HANCOCK MLTFACTOR SM CAP | COM | 1506 | 45017 | |
| 46435G326 | 46435G326 | ISHARES TRUST CORE MSCI INTL | COM | 3627 | 59350 | |
| 464287473 | 464287473 | ISHARES RUSSELL MID CAP VALUE | COM | 1045 | 9511 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID CAP GROWTH | COM | 131 | 1357 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | COM | 278 | 683 | |
| 808524508 | 808524508 | SCHWAB US MID CAP | COM | 2 | 28 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MKTS | COM | 199 | 4311 | |
| 47804J834 | 47804J834 | JOHN HANCOCK MLTFCTR | COM | 1252 | 50610 | |
| 46434VBG4 | 46434VBG4 | ISHARES IBONDS 12-2024 TERM CORP | COM | 60 | 2451 | |
| 92206C599 | 92206C599 | VANGUARD RUSSELL 3000 INDEX FD ETF | COM | 21167 | 107199 | |
| 78464A839 | 78464A839 | SPDR S&P 400 MID CAP VALUE ETF | COM | 41 | 603 | |
| 921932778 | 921932778 | VANGUARD S&P 600 SMALL CAP VALUE | COM | 2280 | 27765 | |
| 69374H881 | 69374H881 | PACER US CASH COWS 100 ETF | COM | 32248 | 673650 | |
| 46641Q837 | 46641Q837 | JP MORGAN ULTRA-SHORT INCOME ETF | COM | 20245 | 403764 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL | COM | 25 | 447 | |
| 808524706 | 808524706 | SCHWAB EMERGING MKTS EQUITY | COM | 476 | 19327 | |
| 464288885 | 464288885 | ISHARES MSCI GROWTH | COM | 785 | 8236 | |
| 808524300 | 808524300 | SCHWAB US LARGE CAP GROWTH | COM | 428 | 5714 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE | COM | 1098 | 6810 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE | COM | 176 | 1114 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MKTS | COM | 44 | 1091 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY | COM | 2603 | 73016 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD | COM | 16 | 153 | |
| 25434V724 | 25434V724 | DFA TAX MANAGED US MARKETWIDE VALUE | COM | 4460 | 129268 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH | COM | 996 | 3621 | |
| 025072877 | 025072877 | AVANTIS SMALL CAP VALUE ETF | COM | 75818 | 976911 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 | COM | 718 | 3834 | |
| 78464A300 | 78464A300 | SPDR S&P 600 SMALL CAP VALUE | COM | 24960 | 323356 | |
| 464288158 | 464288158 | ISHARES SHRT NAT MUNI | COM | 1417 | 13624 | |
| 25434V708 | 25434V708 | DFA T A US CORE EQUITY E PORTFOLIO | COM | 231 | 8495 | |
| 25434V799 | 25434V799 | DFA INTL CORE EQUITY 2 | COM | 138385 | 5701877 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | COM | 129 | 907 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH | COM | 11 | 44 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE INDEX | COM | 219 | 3015 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL US STOCK MKT | COM | 129585 | 1324463 | |
| 025072703 | 025072703 | AVANTIS INTL EQUITY ETF | COM | 3802 | 66230 | |
| 921937827 | 921937827 | VANGUARD SHORT TERM BD INDEX | COM | 1301 | 17213 | |
| 464287507 | 464287507 | ISHARE CORE S&P MID-CAP ETF | COM | 1717 | 6567 | |
| 46434V456 | 46434V456 | ISHARES MSCI INTL QUALITY | COM | 5905 | 165882 | |
| 72201R817 | 72201R817 | PIMCO INVESTMENT GRADE CORP | COM | 5870 | 61882 | |
| 78464A805 | 78464A805 | SPDR PORTFOLIO TOTAL STOCK MKT | COM | 9846 | 180861 | |
| 25434V609 | 25434V609 | DFA TAX MANAGED US TARGET VALUE | COM | 3553 | 76600 | |
| 92204A884 | 92204A884 | VANGUARD COMMUNICATIONS ETF | COM | 6 | 54 | |
| 78462F103 | 78462F103 | SPDR TRUST UNIT SR | COM | 1962 | 4425 | |
| 25434V732 | 25434V732 | DFA EMERGING MKTS CORE EQUITY 2 | COM | 49578 | 2061441 | |
| 464287879 | 464287879 | ISHARES S&P SMALL CAP 600 VALUE | COM | 5196 | 54645 | |
| 78467Y107 | 78467Y107 | S&P MID CAP 400 ETF | COM | 4054 | 8465 | |
| 808524409 | 808524409 | SCHWAB US LARGE CAP VALUE | COM | 81 | 1201 | |
| 92206C102 | 92206C102 | VANGUARD SHORT TERM GOVT BOND | COM | 58858 | 1019533 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE | COM | 251 | 1517 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH | COM | 1690 | 23973 | |
| 78463X889 | 78463X889 | SPDR PORTFOLIO WORLD EX-US | COM | 6 | 190 | |
| 46137V241 | 46137V241 | INVESCO S&P 500 QUALITY | COM | 45222 | 896382 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION | COM | 43264 | 266357 | |
| 808524862 | 808524862 | SCHWAB SHORT-TERM TREAS US BOND | COM | 34955 | 727322 | |
| 922908512 | 922908512 | VANGUARD MID-CAP VALUE ETF | COM | 14432 | 104296 | |
| 464287440 | 464287440 | ISHARES TR 7-10 YR TREAS BOND | COM | 104 | 1078 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE | COM | 101 | 718 |