Legal Name: EVENSKY & KATZ, LLC
Period of report:
Mar 31, 2019
Effectiveness Date:
Aug 6, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
SCHWAB STRATEGIC TR (808524102)
|
2,757,229 |
$187,629k |
|
|
ISHARES RUS (464287689)
|
629,981 |
$105,017k |
|
|
ISHARES (464287705)
|
307,840 |
$48,321k |
|
|
BARCLAYS BK PLC (06740P114)
|
1,085,970 |
$30,444k |
|
|
FLEXSHARES TR (33939L605)
|
1,142,905 |
$28,429k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
195,451 |
$28,283k |
|
|
Invesco S&P 500 High Q(sphq) (46137V241)
|
870,650 |
$27,991k |
|
|
ISHARES (464288646)
|
508,629 |
$26,865k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
287,969 |
$25,027k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q837)
|
386,810 |
$19,456k |
|
|
ISHARES TR (46434V456)
|
508,933 |
$14,845k |
|
|
Vanguard International Dividen (921946810)
|
180,657 |
$11,670k |
|
|
PIMCO ETF TR (72201R833)
|
107,236 |
$10,890k |
|
|
MANAGED PORTFOLIO SER (56167N720)
|
445,345 |
$10,635k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
317,463 |
$9,939k |
|
|
SPDR SERIES TRUST (78464A300)
|
162,208 |
$9,781k |
|
|
SCHWAB STRATEGIC TR US REIT ETF (808524847)
|
187,393 |
$8,325k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
158,781 |
$8,237k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
121,783 |
$7,842k |
|
|
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL (921932778)
|
55,837 |
$7,114k |
|
|
JOHN HANCOCK ETF TRUST (47804J859)
|
244,901 |
$6,876k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
180,942 |
$4,706k |
|
|
SPDR SERIES TRUST (78464A805)
|
132,106 |
$4,647k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
42,180 |
$3,949k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
11,092 |
$3,831k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
47,706 |
$3,796k |
|
|
PIMCO ETF TR (72201R817)
|
35,903 |
$3,724k |
|
|
ISHARES TR (46434V266)
|
110,301 |
$3,157k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
10,927 |
$3,109k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
40,593 |
$2,744k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
21,423 |
$2,645k |
|
|
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512)
|
21,892 |
$2,361k |
|
|
SCHWAB STRATEGIC TR (808524888)
|
66,428 |
$2,142k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
34,806 |
$2,115k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
11,452 |
$1,973k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
12,027 |
$1,892k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
32,638 |
$1,760k |
|
|
Invesco BulletShares 2020 Corp Bd ETF (46138J502)
|
78,904 |
$1,674k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
14,940 |
$1,629k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
5,540 |
$1,565k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
17,112 |
$1,389k |
|
|
ISHARES (464287887)
|
7,612 |
$1,358k |
|
|
S&P WRLD EX US (78463X889)
|
44,580 |
$1,302k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
8,375 |
$1,279k |
|
|
ISHARES TR (464289875)
|
33,445 |
$1,272k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E727)
|
53,815 |
$1,152k |
|
|
ISHARES (464287879)
|
7,554 |
$1,114k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
7,289 |
$1,103k |
|
|
ISHARES (464288885)
|
13,785 |
$1,068k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
8,630 |
$973k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
6,273 |
$960k |
|
|
JOHN HANCOCK ETF TRUST (47804J834)
|
37,022 |
$945k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
7,249 |
$933k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
8,656 |
$931k |
|
|
ISHARES SHORT MATURITY MUNICIPAL BOND ETF (46431W838)
|
16,924 |
$847k |
|
|
JOHN HANCOCK ETF TRUST (47804J842)
|
30,666 |
$794k |
|
|
SPDR SERIES TRUST (78464A375)
|
18,568 |
$634k |
|
|
WISDOMTREE TR (97717W760)
|
8,555 |
$563k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
13,089 |
$534k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
2,323 |
$508k |
|
|
SCHWAB STRATEGIC T (808524862)
|
9,950 |
$499k |
|
|
ISHARES (464287465)
|
6,613 |
$428k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
4,793 |
$416k |
|
|
BARCLAYS ETN SHILLER CAPE ETN (06742A669)
|
3,137 |
$408k |
|
|
ISHARES (464288273)
|
6,181 |
$355k |
|
|
ISHARES (464287630)
|
2,851 |
$341k |
|
|
SPDR Nuveen Bloomberg Municipa (78468R721)
|
6,502 |
$320k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
5,712 |
$316k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
3,716 |
$295k |
|
|
ISHARES (464288877)
|
5,834 |
$285k |
|
|
SPDR DOW JONES INDL (78467X109)
|
1,073 |
$278k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E693)
|
10,859 |
$275k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,464 |
$263k |
|
|
ISHARES TR (46434V613)
|
5,162 |
$261k |
|
|
ISHARES TR (464287846)
|
2,470 |
$242k |
|
|
ISHARES (464287168)
|
2,470 |
$242k |
|
|
Invesco Bullestshares 2021 (BS (46138J700)
|
10,568 |
$222k |
|
|
BARCLAYS BK PLC (06738C778)
|
8,896 |
$201k |
|
|
VANGUARD GROUP (921908844)
|
1,519 |
$166k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
3,131 |
$161k |
|
|
BARCLAYS SHORT TERM CORP BOND (78464A47A)
|
5,244 |
$160k |
|
|
SPDR SERIES TRUST (78464A474)
|
5,244 |
$160k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
2,695 |
$147k |
|
|
ISHARES U (464287739)
|
1,678 |
$146k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
1,363 |
$142k |
|
|
VANGUARD SCOTTSDALE FDS (92206C102)
|
2,361 |
$142k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
816 |
$131k |
|
|
SPDR SER TR (78468R739)
|
2,385 |
$115k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
770 |
$104k |
|
|
SPDR Portfolio Emerging Market (78463X509)
|
2,533 |
$90k |
|
|
Ishares Core 1-5 Year Usd Bond Etf (46432F859)
|
1,489 |
$74k |
|
|
VANGUARD INTL EQUITY INDEX F (922042866)
|
1,114 |
$73k |
|
|
ISHARES (464287234)
|
1,524 |
$65k |
|
|
ISHARES NORTH AMERICAN NATURAL RESOURCES (464287374)
|
1,773 |
$55k |
|
|
ISHARES TR (464288679)
|
476 |
$52k |
|
|
SPDR SERIES TRUST (78464A607)
|
515 |
$50k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
354 |
$39k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
887 |
$37k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
122 |
$31k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
372 |
$28k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
103 |
$20k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
343 |
$18k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J304)
|
847 |
$17k |
|
|
ISHARES TR (46429B697)
|
256 |
$15k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
281 |
$14k |
|
|
SCHWAB STRATEGIC TRUST (808524730)
|
487 |
$13k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
236 |
$12k |
|
|
WISDOMTREE TR (97717W604)
|
446 |
$12k |
|
|
ISHARES TR (464287572)
|
179 |
$8k |
|
|
VANGUARD INTL EQUITY (922042718)
|
57 |
$6k |
|
|
GLOBAL X FDS (37950E341)
|
61 |
$2k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
6 |
$1k |
|
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