Filed: 1/12/2023ACC: 0001357867-23-000003
📋 What this filing means
EVENSKY & KATZ LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.11M
Total AUM (reported)
21.45M
Total Shares
Allocation by class
COM$1.11M100.0%
Portfolio Concentration
Top 3$385.9K34.8%
4–10$359.9K32.4%
11–25$289.8K26.1%
Rest$73.5K6.6%
Top 3 weight
34.8%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 21.45M
Sole
Full voting authority
21.45M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
SCHWAB US BROAD MARKET
SOLEShares3.92M
TypeSH
Market value$175.8K
15.85%
Sole
3.92M
Shared
0.00
None
0.00
DFA INTL CORE EQUITY 2
SOLEShares5.05M
TypeSH
Market value$113.0K
10.19%
Sole
5.05M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000
SOLEShares440.23K
TypeSH
Market value$97.2K
8.76%
Sole
440.23K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK MKT
SOLEShares910.69K
TypeSH
Market value$77.2K
6.96%
Sole
910.69K
Shared
0.00
None
0.00
AVANTIS SMALL CAP VALUE ETF
SOLEShares827K
TypeSH
Market value$61.6K
5.56%
Sole
827K
Shared
0.00
None
0.00
ISHARES S&P MID CAP 400 VALUE
SOLEShares581.85K
TypeSH
Market value$58.6K
5.29%
Sole
581.85K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET
SOLEShares245.81K
TypeSH
Market value$47.0K
4.24%
Sole
245.81K
Shared
0.00
None
0.00
DFA EMERGING MKTS CORE EQUITY 2
SOLEShares1.79M
TypeSH
Market value$40.1K
3.62%
Sole
1.79M
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares251.23K
TypeSH
Market value$38.1K
3.44%
Sole
251.23K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY
SOLEShares843.32K
TypeSH
Market value$37.1K
3.35%
Sole
843.32K
Shared
0.00
None
0.00
VANGUARD SHORT TERM GOVT BOND
SOLEShares558.60K
TypeSH
Market value$32.3K
2.91%
Sole
558.60K
Shared
0.00
None
0.00
NASDAQ 100 ETF
SOLEShares115.98K
TypeSH
Market value$30.9K
2.78%
Sole
115.98K
Shared
0.00
None
0.00
J HANCOCK MLTFACTOR DEV INTL
SOLEShares1.07M
TypeSH
Market value$30.1K
2.71%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 INDEX FD ETF
SOLEShares172.06K
TypeSH
Market value$29.6K
2.66%
Sole
172.06K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares563.96K
TypeSH
Market value$26.1K
2.35%
Sole
563.96K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE
SOLEShares338.91K
TypeSH
Market value$25.2K
2.27%
Sole
338.91K
Shared
0.00
None
0.00
JP MORGAN ULTRA-SHORT INCOME ETF
SOLEShares445.14K
TypeSH
Market value$22.3K
2.01%
Sole
445.14K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM TREAS US BOND
SOLEShares434.91K
TypeSH
Market value$21.0K
1.89%
Sole
434.91K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST DL SHILLER CAPE
SOLEShares793.19K
TypeSH
Market value$16.7K
1.50%
Sole
793.19K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares106.55K
TypeSH
Market value$14.4K
1.30%
Sole
106.55K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares225.15K
TypeSH
Market value$10.5K
0.94%
Sole
225.15K
Shared
0.00
None
0.00
SPDR PORTFOLIO TOTAL STOCK MKT
SOLEShares196.44K
TypeSH
Market value$9.3K
0.84%
Sole
196.44K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares21.75K
TypeSH
Market value$8.4K
0.75%
Sole
21.75K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMG MKTS - ETF
SOLEShares162.20K
TypeSH
Market value$7.6K
0.68%
Sole
162.20K
Shared
0.00
None
0.00
ISHARES S&P SMALL CAP 600 VALUE
SOLEShares62.19K
TypeSH
Market value$5.7K
0.51%
Sole
62.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US BROAD MARKETSOLE | COM | 3.92M | SH | $175.8K 15.85% | 3.92M | 0.00 | 0.00 |
DFA INTL CORE EQUITY 2SOLE | COM | 5.05M | SH | $113.0K 10.19% | 5.05M | 0.00 | 0.00 |
ISHARES RUSSELL 3000SOLE | COM | 440.23K | SH | $97.2K 8.76% | 440.23K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCK MKTSOLE | COM | 910.69K | SH | $77.2K 6.96% | 910.69K | 0.00 | 0.00 |
AVANTIS SMALL CAP VALUE ETFSOLE | COM | 827K | SH | $61.6K 5.56% | 827K | 0.00 | 0.00 |
ISHARES S&P MID CAP 400 VALUESOLE | COM | 581.85K | SH | $58.6K 5.29% | 581.85K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKETSOLE | COM | 245.81K | SH | $47.0K 4.24% | 245.81K | 0.00 | 0.00 |
DFA EMERGING MKTS CORE EQUITY 2SOLE | COM | 1.79M | SH | $40.1K 3.62% | 1.79M | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 251.23K | SH | $38.1K 3.44% | 251.23K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITYSOLE | COM | 843.32K | SH | $37.1K 3.35% | 843.32K | 0.00 | 0.00 |
VANGUARD SHORT TERM GOVT BONDSOLE | COM | 558.60K | SH | $32.3K 2.91% | 558.60K | 0.00 | 0.00 |
NASDAQ 100 ETFSOLE | COM | 115.98K | SH | $30.9K 2.78% | 115.98K | 0.00 | 0.00 |
J HANCOCK MLTFACTOR DEV INTLSOLE | COM | 1.07M | SH | $30.1K 2.71% | 1.07M | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 INDEX FD ETFSOLE | COM | 172.06K | SH | $29.6K 2.66% | 172.06K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | COM | 563.96K | SH | $26.1K 2.35% | 563.96K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUESOLE | COM | 338.91K | SH | $25.2K 2.27% | 338.91K | 0.00 | 0.00 |
JP MORGAN ULTRA-SHORT INCOME ETFSOLE | COM | 445.14K | SH | $22.3K 2.01% | 445.14K | 0.00 | 0.00 |
SCHWAB SHORT-TERM TREAS US BONDSOLE | COM | 434.91K | SH | $21.0K 1.89% | 434.91K | 0.00 | 0.00 |
DOUBLELINE ETF TRUST DL SHILLER CAPESOLE | COM | 793.19K | SH | $16.7K 1.50% | 793.19K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | COM | 106.55K | SH | $14.4K 1.30% | 106.55K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | COM | 225.15K | SH | $10.5K 0.94% | 225.15K | 0.00 | 0.00 |
SPDR PORTFOLIO TOTAL STOCK MKTSOLE | COM | 196.44K | SH | $9.3K 0.84% | 196.44K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | COM | 21.75K | SH | $8.4K 0.75% | 21.75K | 0.00 | 0.00 |
ISHARES CORE MSCI EMG MKTS - ETFSOLE | COM | 162.20K | SH | $7.6K 0.68% | 162.20K | 0.00 | 0.00 |
ISHARES S&P SMALL CAP 600 VALUESOLE | COM | 62.19K | SH | $5.7K 0.51% | 62.19K | 0.00 | 0.00 |
Page 1 of 4