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| Name: |
EVENSKY & KATZ INC |
| City: |
CORAL GABLES |
| State: |
FL |
| Zip: |
33134 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$24.07 |
$194,217,000 |
9,020,739 |
13.03% |
-17,463,000 |
-304,374 |
4.606 |
Closed - End Fund - Debt |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$175,496,000 |
6,319,608 |
11.77% |
17,037,000 |
188,462 |
0.702 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$136.39 |
$173,631,000 |
1,423,088 |
11.65% |
-4,451,000 |
38,526 |
0.391 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
4 |
- |
$354.59 |
$116,004,000 |
365,204 |
7.78% |
-10,600,000 |
-13,565 |
0.752 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$94.88 |
$88,142,000 |
1,011,152 |
5.91% |
-6,756,000 |
28,054 |
0.225 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
6 |
- |
$127.50 |
$70,904,000 |
592,199 |
4.76% |
-8,666,000 |
-44,565 |
0.944 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
7 |
- |
$58.49 |
$67,953,000 |
1,157,833 |
4.56% |
2,058,000 |
25,235 |
0.129 |
Closed - End Fund - Debt |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
8 |
- |
$0.00 |
$64,462,000 |
2,436,220 |
4.32% |
3,268,000 |
99,698 |
0.235 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$307.02 |
$56,502,000 |
205,582 |
3.79% |
-2,018,000 |
3,655 |
0.021 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
10 |
- |
$71.19 |
$51,976,000 |
783,480 |
3.49% |
-1,450,000 |
-13,560 |
0.076 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$205.93 |
$49,922,000 |
257,343 |
3.35% |
-589,000 |
-589 |
0.069 |
Closed - End Fund - Debt |
|
|
URTH |
iShares Msci World |
12 |
- |
$170.11 |
$43,959,000 |
286,973 |
2.95% |
-138,000 |
3,391 |
0.281 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$554.20 |
$43,082,000 |
91,876 |
2.89% |
-7,210,000 |
-6,498 |
0.019 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
14 |
- |
$0.00 |
$42,204,000 |
770,708 |
2.83% |
-79,000 |
22,077 |
0.086 |
N/A |
|
|
JHMD |
John Hancock Multifactor De... |
15 |
- |
$0.00 |
$33,638,000 |
962,468 |
2.26% |
2,182,000 |
-18,381 |
5.166 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
- |
$0.00 |
$24,121,000 |
476,420 |
1.62% |
1,042,000 |
18,234 |
0.053 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
17 |
- |
$83.23 |
$23,518,000 |
299,978 |
1.58% |
-2,902,000 |
-2,833 |
0.754 |
Closed - End Fund - E... |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
18 |
- |
$31.82 |
$16,876,000 |
555,300 |
1.13% |
-487,000 |
-24,090 |
0.617 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
19 |
- |
$167.13 |
$14,505,000 |
90,354 |
0.97% |
-844,000 |
-4,528 |
0.101 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$98.05 |
$12,979,000 |
131,209 |
0.87% |
2,140,000 |
19,356 |
0.002 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
21 |
- |
$75.68 |
$9,657,000 |
141,988 |
0.65% |
-834,000 |
-4,877 |
0.148 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$626.44 |
$9,138,000 |
16,263 |
0.61% |
-904,000 |
-795 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$60.06 |
$7,802,000 |
144,555 |
0.52% |
59,000 |
-3,731 |
0.001 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
24 |
- |
$24.25 |
$7,191,000 |
295,455 |
0.48% |
-1,357,000 |
-59,817 |
0.02 |
N/A |
|
|
AVDE |
Avantis International Equit... |
25 |
- |
$73.97 |
$6,949,000 |
104,865 |
0.47% |
513,000 |
0 |
0.117 |
N/A |
|
|
AVMV |
Avantis U.S. Mid Cap Value ETF |
26 |
- |
$0.00 |
$6,367,000 |
103,631 |
0.43% |
6,101,000 |
99,553 |
1.151 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
27 |
- |
$0.00 |
$5,623,000 |
29,131 |
0.38% |
815,000 |
6,285 |
0.032 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
28 |
- |
$42.91 |
$4,933,000 |
119,710 |
0.33% |
-49,000 |
-2,044 |
0.013 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
29 |
- |
$0.00 |
$4,785,000 |
120,565 |
0.32% |
108,000 |
-5,444 |
0.013 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
30 |
- |
$103.71 |
$4,227,000 |
43,358 |
0.28% |
-528,000 |
-424 |
0.057 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
31 |
- |
$579.23 |
$4,043,000 |
7,579 |
0.27% |
-333,000 |
-104 |
0.018 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
32 |
- |
$56.06 |
$3,799,000 |
73,779 |
0.25% |
-348,000 |
-730 |
0.008 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
33 |
- |
$75.77 |
$3,195,000 |
46,373 |
0.21% |
188,000 |
-262 |
0.007 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$342.67 |
$3,046,000 |
9,930 |
0.2% |
-261,000 |
-335 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$623.62 |
$2,964,000 |
5,298 |
0.2% |
-1,000 |
239 |
0 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
36 |
- |
$0.00 |
$2,903,000 |
103,113 |
0.19% |
1,148,000 |
46,079 |
0.023 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
37 |
- |
$22.04 |
$2,841,000 |
143,646 |
0.19% |
133,000 |
-2,709 |
0.016 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
38 |
- |
$78.22 |
$2,659,000 |
33,967 |
0.18% |
1,182,000 |
14,853 |
0.006 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
39 |
- |
$44.51 |
$2,541,000 |
56,385 |
0.17% |
-148,000 |
-2,568 |
0.009 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
40 |
- |
$106.45 |
$2,363,000 |
22,381 |
0.16% |
-530,000 |
-5,047 |
0.025 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
41 |
- |
$110.70 |
$2,207,000 |
23,772 |
0.15% |
-211,000 |
-46 |
0.005 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
42 |
- |
$93.16 |
$2,180,000 |
25,628 |
0.15% |
-91,000 |
-67 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$72.80 |
$2,165,000 |
29,475 |
0.15% |
107,000 |
860 |
0.001 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
44 |
- |
$275.30 |
$2,072,000 |
8,399 |
0.14% |
-836,000 |
-2,795 |
0.181 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
45 |
- |
$89.39 |
$2,021,000 |
24,085 |
0.14% |
-340,000 |
-1,212 |
0.361 |
N/A |
|
|
JHSC |
John Hancock Multifactor Sm... |
46 |
- |
$36.10 |
$1,621,000 |
43,481 |
0.11% |
-175,000 |
-1,721 |
0.228 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$63.44 |
$1,461,000 |
25,030 |
0.1% |
-123,000 |
-391 |
0.001 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
48 |
- |
$0.00 |
$1,356,000 |
22,539 |
0.09% |
31,000 |
0 |
0.02 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
49 |
- |
$135.91 |
$1,252,000 |
10,058 |
0.08% |
-123,000 |
-98 |
0.022 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
50 |
- |
$134.84 |
$1,196,000 |
9,492 |
0.08% |
-33,000 |
-7 |
0.008 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
51 |
- |
$197.89 |
$986,000 |
5,174 |
0.07% |
-43,000 |
-215 |
0.004 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
52 |
- |
$24.70 |
$890,000 |
40,309 |
0.06% |
-46,000 |
-85 |
0.001 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$880,000 |
11,633 |
0.06% |
23,000 |
-568 |
0 |
N/A |
|
|
JHEM |
John Hancock Multifactor Em... |
54 |
- |
$0.00 |
$821,000 |
30,786 |
0.06% |
-6,000 |
-1,205 |
0.012 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$427.57 |
$816,000 |
2,260 |
0.05% |
-306,000 |
-533 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
56 |
- |
$0.00 |
$806,000 |
8,059 |
0.05% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$221.70 |
$747,000 |
3,747 |
0.05% |
-80,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
58 |
- |
$96.18 |
$629,000 |
6,499 |
0.04% |
-4,171,000 |
-43,975 |
0.014 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
59 |
- |
$48.37 |
$601,000 |
12,439 |
0.04% |
9,000 |
49 |
0.001 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
60 |
- |
$29.35 |
$563,000 |
22,495 |
0.04% |
-64,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
61 |
- |
$30.19 |
$544,000 |
19,723 |
0.04% |
6,000 |
-466 |
0.007 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
62 |
- |
$29.48 |
$510,000 |
17,425 |
0.03% |
-2,000 |
-207 |
0.006 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
63 |
- |
$25.93 |
$408,000 |
17,409 |
0.03% |
-41,000 |
36 |
0.001 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
64 |
- |
$47.89 |
$372,000 |
7,814 |
0.02% |
-166,000 |
-3,536 |
0.007 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
65 |
- |
$103.95 |
$302,000 |
2,865 |
0.02% |
-2,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$573.22 |
$301,000 |
586 |
0.02% |
12,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
67 |
- |
$22.98 |
$280,000 |
12,069 |
0.02% |
7,000 |
49 |
0.008 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
68 |
- |
$201.16 |
$268,000 |
1,438 |
0.02% |
-15,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
69 |
- |
$443.57 |
$203,000 |
483 |
0.01% |
-65,000 |
-148 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
70 |
- |
$88.95 |
$200,000 |
2,450 |
0.01% |
-14,000 |
-377 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$49.56 |
$189,000 |
3,716 |
0.01% |
2,000 |
-184 |
0 |
Closed - End Fund - F... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
72 |
- |
$137.51 |
$161,000 |
1,368 |
0.01% |
-12,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$112.82 |
$123,000 |
1,173 |
0.01% |
-56,000 |
-381 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$49.59 |
$99,000 |
2,197 |
0.01% |
33,000 |
706 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$178.26 |
$94,000 |
544 |
0.01% |
-8,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
76 |
- |
$28.01 |
$85,000 |
3,185 |
0.01% |
-8,000 |
-387 |
0.002 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
77 |
- |
$164.96 |
$62,000 |
408 |
0% |
-6,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
78 |
- |
$36.38 |
$21,000 |
647 |
0% |
-22,000 |
-585 |
0 |
N/A |
|
