Filed: 10/19/2022ACC: 0001357867-22-000006
📋 What this filing means
EVENSKY & KATZ LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $844.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$844.7K
Total AUM (reported)
14.19M
Total Shares
Allocation by class
COM$844.7K100.0%
Portfolio Concentration
Top 3$323.3K38.3%
4–10$251.3K29.8%
11–25$214.7K25.4%
Rest$55.4K6.6%
Top 3 weight
38.3%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 14.19M
Sole
Full voting authority
14.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SCHWAB US BROAD MARKET
SOLEShares3.95M
TypeSH
Market value$165.9K
19.64%
Sole
3.95M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000
SOLEShares437.04K
TypeSH
Market value$90.5K
10.71%
Sole
437.04K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK MKT
SOLEShares841.20K
TypeSH
Market value$66.9K
7.92%
Sole
841.20K
Shared
0.00
None
0.00
ISHARES S&P MID CAP 400 VALUE
SOLEShares567.40K
TypeSH
Market value$51.1K
6.05%
Sole
567.40K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET
SOLEShares241.35K
TypeSH
Market value$43.3K
5.13%
Sole
241.35K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares248.51K
TypeSH
Market value$33.6K
3.98%
Sole
248.51K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY
SOLEShares833.65K
TypeSH
Market value$33.1K
3.92%
Sole
833.65K
Shared
0.00
None
0.00
ISHARES SH TERM CORP BOND
SOLEShares627.13K
TypeSH
Market value$30.9K
3.66%
Sole
627.13K
Shared
0.00
None
0.00
NASDAQ 100 ETF
SOLEShares114.81K
TypeSH
Market value$30.7K
3.63%
Sole
114.81K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 INDEX FD ETF
SOLEShares177.90K
TypeSH
Market value$28.7K
3.39%
Sole
177.90K
Shared
0.00
None
0.00
J HANCOCK MLTFACTOR DEV INTL
SOLEShares1.09M
TypeSH
Market value$26.2K
3.11%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD COMMUNICATIONS ETF
SOLEShares307.03K
TypeSH
Market value$25.3K
2.99%
Sole
307.03K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE
SOLEShares343.06K
TypeSH
Market value$23.0K
2.73%
Sole
343.06K
Shared
0.00
None
0.00
DFA INTL CORE EQUITY 2
SOLEShares1.16M
TypeSH
Market value$22.2K
2.62%
Sole
1.16M
Shared
0.00
None
0.00
JP MORGAN ULTRA-SHORT INCOME ETF
SOLEShares427.49K
TypeSH
Market value$21.4K
2.54%
Sole
427.49K
Shared
0.00
None
0.00
AVANTIS SMALL CAP VALUE ETF
SOLEShares306.80K
TypeSH
Market value$20.3K
2.40%
Sole
306.80K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US BOND
SOLEShares308.83K
TypeSH
Market value$14.9K
1.76%
Sole
308.83K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares106.43K
TypeSH
Market value$13.0K
1.53%
Sole
106.43K
Shared
0.00
None
0.00
SPDR PORTFOLIO TOTAL STOCK MKT
SOLEShares195.64K
TypeSH
Market value$8.6K
1.02%
Sole
195.64K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares21.46K
TypeSH
Market value$7.7K
0.91%
Sole
21.46K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMG MKTS - ETF
SOLEShares178.39K
TypeSH
Market value$7.7K
0.91%
Sole
178.39K
Shared
0.00
None
0.00
DFA EMERGING MKTS CORE EQUITY 2
SOLEShares332.23K
TypeSH
Market value$6.8K
0.80%
Sole
332.23K
Shared
0.00
None
0.00
ISHARES TR BARCLAYS AGG BOND
SOLEShares70.38K
TypeSH
Market value$6.8K
0.80%
Sole
70.38K
Shared
0.00
None
0.00
ISHARES S&P SMALL CAP 600 VALUE
SOLEShares70.47K
TypeSH
Market value$5.8K
0.69%
Sole
70.47K
Shared
0.00
None
0.00
AVANTIS INTL EQUITY ETF
SOLEShares109.58K
TypeSH
Market value$5.0K
0.59%
Sole
109.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US BROAD MARKETSOLE | COM | 3.95M | SH | $165.9K 19.64% | 3.95M | 0.00 | 0.00 |
ISHARES RUSSELL 3000SOLE | COM | 437.04K | SH | $90.5K 10.71% | 437.04K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCK MKTSOLE | COM | 841.20K | SH | $66.9K 7.92% | 841.20K | 0.00 | 0.00 |
ISHARES S&P MID CAP 400 VALUESOLE | COM | 567.40K | SH | $51.1K 6.05% | 567.40K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKETSOLE | COM | 241.35K | SH | $43.3K 5.13% | 241.35K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 248.51K | SH | $33.6K 3.98% | 248.51K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITYSOLE | COM | 833.65K | SH | $33.1K 3.92% | 833.65K | 0.00 | 0.00 |
ISHARES SH TERM CORP BONDSOLE | COM | 627.13K | SH | $30.9K 3.66% | 627.13K | 0.00 | 0.00 |
NASDAQ 100 ETFSOLE | COM | 114.81K | SH | $30.7K 3.63% | 114.81K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 INDEX FD ETFSOLE | COM | 177.90K | SH | $28.7K 3.39% | 177.90K | 0.00 | 0.00 |
J HANCOCK MLTFACTOR DEV INTLSOLE | COM | 1.09M | SH | $26.2K 3.11% | 1.09M | 0.00 | 0.00 |
VANGUARD COMMUNICATIONS ETFSOLE | COM | 307.03K | SH | $25.3K 2.99% | 307.03K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUESOLE | COM | 343.06K | SH | $23.0K 2.73% | 343.06K | 0.00 | 0.00 |
DFA INTL CORE EQUITY 2SOLE | COM | 1.16M | SH | $22.2K 2.62% | 1.16M | 0.00 | 0.00 |
JP MORGAN ULTRA-SHORT INCOME ETFSOLE | COM | 427.49K | SH | $21.4K 2.54% | 427.49K | 0.00 | 0.00 |
AVANTIS SMALL CAP VALUE ETFSOLE | COM | 306.80K | SH | $20.3K 2.40% | 306.80K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US BONDSOLE | COM | 308.83K | SH | $14.9K 1.76% | 308.83K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | COM | 106.43K | SH | $13.0K 1.53% | 106.43K | 0.00 | 0.00 |
SPDR PORTFOLIO TOTAL STOCK MKTSOLE | COM | 195.64K | SH | $8.6K 1.02% | 195.64K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | COM | 21.46K | SH | $7.7K 0.91% | 21.46K | 0.00 | 0.00 |
ISHARES CORE MSCI EMG MKTS - ETFSOLE | COM | 178.39K | SH | $7.7K 0.91% | 178.39K | 0.00 | 0.00 |
DFA EMERGING MKTS CORE EQUITY 2SOLE | COM | 332.23K | SH | $6.8K 0.80% | 332.23K | 0.00 | 0.00 |
ISHARES TR BARCLAYS AGG BONDSOLE | COM | 70.38K | SH | $6.8K 0.80% | 70.38K | 0.00 | 0.00 |
ISHARES S&P SMALL CAP 600 VALUESOLE | COM | 70.47K | SH | $5.8K 0.69% | 70.47K | 0.00 | 0.00 |
AVANTIS INTL EQUITY ETFSOLE | COM | 109.58K | SH | $5.0K 0.59% | 109.58K | 0.00 | 0.00 |
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