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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 |
- |
$58.22 |
$207,266,000 |
3,395,015 |
14.63% |
10,529,000 |
-138,970 |
1.733 |
Closed - End Fund - Debt |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$148,516,000 |
5,551,996 |
10.48% |
8,925,000 |
84,269 |
0.617 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$110.07 |
$138,606,000 |
1,202,131 |
9.78% |
17,937,000 |
55,418 |
0.33 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
4 |
- |
$286.49 |
$121,228,000 |
403,985 |
8.55% |
6,965,000 |
-13,429 |
0.832 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$88.39 |
$85,255,000 |
909,776 |
6.02% |
3,701,000 |
1,599 |
1.011 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
6 |
- |
$111.28 |
$71,684,000 |
606,003 |
5.06% |
3,478,000 |
7,912 |
0.966 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
7 |
- |
$57.55 |
$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 |
- |
$247.99 |
$54,463,000 |
209,553 |
3.84% |
2,048,000 |
-11,300 |
0.021 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
9 |
- |
$0.00 |
$54,179,000 |
2,125,518 |
3.82% |
3,324,000 |
88,069 |
2.054 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
10 |
- |
$57.79 |
$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 |
- |
$421.52 |
$47,317,000 |
106,567 |
3.34% |
1,911,000 |
-4,309 |
0.022 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$174.34 |
$46,065,000 |
252,259 |
3.25% |
3,333,000 |
1,483 |
0.068 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$40,634,000 |
699,261 |
2.87% |
5,846,000 |
30,132 |
0.078 |
N/A |
|
|
URTH |
iShares Msci World |
14 |
New |
$138.60 |
$39,940,000 |
275,621 |
2.82% |
39,940,000 |
275,621 |
0.27 |
N/A |
|
|
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 |
- |
$77.92 |
$26,153,000 |
315,214 |
1.85% |
-408,000 |
-3,604 |
0.792 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
17 |
- |
$0.00 |
$21,947,000 |
435,031 |
1.55% |
400,000 |
6,060 |
0.048 |
N/A |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
18 |
- |
$26.55 |
$16,987,000 |
606,677 |
1.2% |
630,000 |
-9,891 |
0.674 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
19 |
- |
$148.74 |
$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 |
- |
$47.75 |
$10,624,000 |
220,373 |
0.75% |
-1,859,000 |
-37,266 |
0.015 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
21 |
- |
$61.29 |
$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 |
- |
$502.86 |
$9,306,000 |
17,701 |
0.66% |
444,000 |
-853 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$95.27 |
$9,100,000 |
92,911 |
0.64% |
65,000 |
1,877 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$51.69 |
$7,766,000 |
150,499 |
0.55% |
91,000 |
-1,238 |
0.001 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
25 |
- |
$96.40 |
$5,232,000 |
50,919 |
0.37% |
-88,000 |
-694 |
0.066 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
26 |
- |
$222.55 |
$5,185,000 |
22,256 |
0.37% |
-1,518,000 |
-9,239 |
0.481 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
27 |
- |
$0.00 |
$5,131,000 |
129,372 |
0.36% |
776,000 |
13,428 |
0.013 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
28 |
- |
$38.73 |
$5,043,000 |
123,299 |
0.36% |
393,000 |
-1,634 |
0.014 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
29 |
- |
$523.21 |
$4,450,000 |
7,998 |
0.31% |
350,000 |
-84 |
0.019 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
30 |
- |
$51.21 |
$4,053,000 |
74,455 |
0.29% |
162,000 |
101 |
0.008 |
N/A |
|
|
AVDE |
Avantis International Equit... |
31 |
- |
$61.74 |
$3,927,000 |
61,606 |
0.28% |
130,000 |
-1,229 |
0.068 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
32 |
- |
$64.81 |
$3,384,000 |
50,411 |
0.24% |
121,000 |
-838 |
0.008 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
33 |
- |
$45.54 |
$3,343,000 |
71,934 |
0.24% |
297,000 |
7,129 |
0.011 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
34 |
- |
$104.45 |
$3,005,000 |
28,696 |
0.21% |
-171,000 |
-1,424 |
0.032 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$275.18 |
$2,935,000 |
10,191 |
0.21% |
96,000 |
-633 |
0.008 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
36 |
- |
$37.63 |
$2,887,000 |
74,000 |
0.2% |
108,000 |
-1,199 |
0.008 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$500.35 |
$2,363,000 |
4,518 |
0.17% |
194,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
38 |
- |
$70.71 |
$2,352,000 |
32,383 |
0.17% |
-50,000 |
-268 |
0.004 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
39 |
- |
$83.00 |
$2,351,000 |
26,593 |
0.17% |
-58,000 |
-623 |
0.398 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
40 |
- |
$0.00 |
$2,240,000 |
74,409 |
0.16% |
76,000 |
87 |
0.083 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
41 |
- |
$79.48 |
$2,185,000 |
25,980 |
0.15% |
-2,000 |
-2,161 |
0.007 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
42 |
- |
$0.00 |
$2,123,000 |
11,620 |
0.15% |
1,121,000 |
5,673 |
0.013 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
43 |
- |
$93.42 |
$1,931,000 |
20,104 |
0.14% |
795,000 |
8,422 |
0.223 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$80.81 |
$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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$57.16 |
$1,685,000 |
27,733 |
0.12% |
96,000 |
21,999 |
0.012 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
47 |
- |
$0.00 |
$1,359,000 |
23,449 |
0.1% |
20,000 |
-297 |
0.021 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
48 |
- |
$124.94 |
$1,321,000 |
10,103 |
0.09% |
58,000 |
11 |
0.022 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
49 |
- |
$75.84 |
$1,243,000 |
16,214 |
0.09% |
71,000 |
993 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
50 |
- |
$118.77 |
$1,209,000 |
9,643 |
0.09% |
91,000 |
30 |
0.008 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$1,042,000 |
14,040 |
0.07% |
41,000 |
-193 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
- |
$178.36 |
$1,030,000 |
5,513 |
0.07% |
71,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$321.67 |
$1,014,000 |
3,008 |
0.07% |
32,000 |
-232 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
54 |
- |
$59.34 |
$973,000 |
15,673 |
0.07% |
-146,000 |
-4,171 |
0.001 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$459.93 |
$876,000 |
1,823 |
0.06% |
550,000 |
1,077 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
56 |
- |
$0.00 |
$850,000 |
8,185 |
0.06% |
57,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
JHEM |
John Hancock Multifactor Em... |
57 |
- |
$0.00 |
$812,000 |
31,331 |
0.06% |
17,000 |
86 |
0.012 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$196.31 |
$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 |
- |
$46.85 |
$554,000 |
11,670 |
0.04% |
-53,000 |
-1,092 |
0.001 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
61 |
- |
$47.10 |
$549,000 |
11,571 |
0.04% |
54,000 |
1,212 |
0.011 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
62 |
- |
$88.74 |
$521,000 |
5,624 |
0.04% |
49,000 |
-70 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
63 |
- |
$25.50 |
$465,000 |
18,426 |
0.03% |
-14,000 |
-883 |
0.007 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
64 |
- |
$46.18 |
$423,000 |
8,582 |
0.03% |
2,000 |
-340 |
0.001 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
65 |
- |
$106.20 |
$365,000 |
3,389 |
0.03% |
-101,000 |
-905 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
66 |
- |
$44.74 |
$359,000 |
7,813 |
0.03% |
-12,000 |
-147 |
0.005 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
67 |
- |
$180.49 |
$314,000 |
1,636 |
0.02% |
38,000 |
104 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
68 |
- |
$378.89 |
$294,000 |
739 |
0.02% |
18,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
69 |
- |
$30.36 |
$274,000 |
8,562 |
0.02% |
24,000 |
14 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$48.40 |
$249,000 |
4,967 |
0.02% |
11,000 |
6 |
0 |
Closed - End Fund - F... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
71 |
- |
$77.10 |
$244,000 |
3,050 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
72 |
- |
$171.23 |
$200,000 |
1,116 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$104.74 |
$170,000 |
1,535 |
0.01% |
30,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
74 |
- |
$156.02 |
$161,000 |
990 |
0.01% |
29,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
75 |
- |
$107.46 |
$156,000 |
1,363 |
0.01% |
14,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
76 |
- |
$149.82 |
$100,000 |
631 |
0.01% |
-13,000 |
-93 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
77 |
- |
$72.36 |
$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 |
|
|
MDYV |
streetTRACKS Series Trust -... |
79 |
- |
$71.58 |
$46,000 |
603 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
80 |
- |
$237.65 |
$38,000 |
152 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$42.22 |
$33,000 |
790 |
0% |
1,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
82 |
New |
$58.84 |
$27,000 |
441 |
0% |
27,000 |
441 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
83 |
- |
$58.85 |
$27,000 |
447 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
84 |
- |
$249.58 |
$12,000 |
45 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
85 |
- |
$34.60 |
$7,000 |
190 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
86 |
- |
$41.03 |
$4,000 |
96 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
87 |
- |
$127.68 |
$2,000 |
19 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
89 |
Closed |
$76.46 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
N/A |
|
