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| Name: |
EVENSKY & KATZ INC |
| City: |
CORAL GABLES |
| State: |
FL |
| Zip: |
33134 |
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data |
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| Holdings
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45 |
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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 |
- |
$62.64 |
$207,266,000 |
3,395,015 |
14.63% |
10,529,000 |
-138,970 |
1.733 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
4 |
- |
$306.68 |
$121,228,000 |
403,985 |
8.55% |
6,965,000 |
-13,429 |
0.832 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
7 |
- |
$57.97 |
$61,627,000 |
1,061,261 |
4.35% |
-1,965,000 |
-28,948 |
0.118 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$266.69 |
$54,463,000 |
209,553 |
3.84% |
2,048,000 |
-11,300 |
0.021 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
10 |
- |
$64.43 |
$49,399,000 |
817,594 |
3.49% |
4,867,000 |
-5,848 |
0.798 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$479.19 |
$47,317,000 |
106,567 |
3.34% |
1,911,000 |
-4,309 |
0.022 |
Closed - End Fund - Debt |
|
|
JHMD |
John Hancock Multifactor De... |
15 |
- |
$0.00 |
$34,540,000 |
1,000,298 |
2.44% |
1,502,000 |
-12,996 |
5.369 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
16 |
- |
$77.30 |
$26,153,000 |
315,214 |
1.85% |
-408,000 |
-3,604 |
0.792 |
Closed - End Fund - E... |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
18 |
- |
$27.33 |
$16,987,000 |
606,677 |
1.2% |
630,000 |
-9,891 |
0.674 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
19 |
- |
$149.91 |
$15,655,000 |
100,413 |
1.1% |
945,000 |
-1,028 |
0.113 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
20 |
- |
$48.09 |
$10,624,000 |
220,373 |
0.75% |
-1,859,000 |
-37,266 |
0.015 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
21 |
- |
$66.11 |
$10,423,000 |
162,476 |
0.74% |
586,000 |
-5,822 |
0.169 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$543.86 |
$9,306,000 |
17,701 |
0.66% |
444,000 |
-853 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$53.09 |
$7,766,000 |
150,499 |
0.55% |
91,000 |
-1,238 |
0.001 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
25 |
- |
$95.28 |
$5,232,000 |
50,919 |
0.37% |
-88,000 |
-694 |
0.066 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
26 |
- |
$238.52 |
$5,185,000 |
22,256 |
0.37% |
-1,518,000 |
-9,239 |
0.481 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
28 |
- |
$38.76 |
$5,043,000 |
123,299 |
0.36% |
393,000 |
-1,634 |
0.014 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
29 |
- |
$530.35 |
$4,450,000 |
7,998 |
0.31% |
350,000 |
-84 |
0.019 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
31 |
- |
$62.96 |
$3,927,000 |
61,606 |
0.28% |
130,000 |
-1,229 |
0.068 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
32 |
- |
$65.28 |
$3,384,000 |
50,411 |
0.24% |
121,000 |
-838 |
0.008 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
34 |
- |
$104.60 |
$3,005,000 |
28,696 |
0.21% |
-171,000 |
-1,424 |
0.032 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$295.75 |
$2,935,000 |
10,191 |
0.21% |
96,000 |
-633 |
0.008 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
36 |
- |
$38.50 |
$2,887,000 |
74,000 |
0.2% |
108,000 |
-1,199 |
0.008 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$542.78 |
$2,363,000 |
4,518 |
0.17% |
194,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
38 |
- |
$72.66 |
$2,352,000 |
32,383 |
0.17% |
-50,000 |
-268 |
0.004 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
39 |
- |
$82.51 |
$2,351,000 |
26,593 |
0.17% |
-58,000 |
-623 |
0.398 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
41 |
- |
$80.52 |
$2,185,000 |
25,980 |
0.15% |
-2,000 |
-2,161 |
0.007 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$92.21 |
$1,918,000 |
22,715 |
0.14% |
210,000 |
-29 |
0.004 |
Closed - End Fund - E... |
|
|
JHSC |
John Hancock Multifactor Sm... |
45 |
- |
$36.10 |
$1,730,000 |
44,905 |
0.12% |
77,000 |
-301 |
0.236 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
47 |
- |
$0.00 |
$1,359,000 |
23,449 |
0.1% |
20,000 |
-297 |
0.021 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$1,042,000 |
14,040 |
0.07% |
41,000 |
-193 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$363.10 |
$1,014,000 |
3,008 |
0.07% |
32,000 |
-232 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
54 |
- |
$64.10 |
$973,000 |
15,673 |
0.07% |
-146,000 |
-4,171 |
0.001 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
56 |
- |
$0.00 |
$850,000 |
8,185 |
0.06% |
57,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$198.73 |
$782,000 |
3,717 |
0.06% |
12,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
59 |
- |
$29.48 |
$699,000 |
24,612 |
0.05% |
-2,521,000 |
-86,214 |
0.008 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
60 |
- |
$47.45 |
$554,000 |
11,670 |
0.04% |
-53,000 |
-1,092 |
0.001 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
62 |
- |
$100.46 |
$521,000 |
5,624 |
0.04% |
49,000 |
-70 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
63 |
- |
$26.47 |
$465,000 |
18,426 |
0.03% |
-14,000 |
-883 |
0.007 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
64 |
- |
$46.71 |
$423,000 |
8,582 |
0.03% |
2,000 |
-340 |
0.001 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
65 |
- |
$107.11 |
$365,000 |
3,389 |
0.03% |
-101,000 |
-905 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
66 |
- |
$45.97 |
$359,000 |
7,813 |
0.03% |
-12,000 |
-147 |
0.005 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
76 |
- |
$148.78 |
$100,000 |
631 |
0.01% |
-13,000 |
-93 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
77 |
- |
$73.89 |
$89,000 |
1,175 |
0.01% |
4,000 |
-39 |
0.001 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
78 |
- |
$0.00 |
$80,000 |
795 |
0.01% |
-27,053,000 |
-269,800 |
0.001 |
N/A |
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