Filed: 4/20/2023ACC: 0001357867-23-000004
📋 What this filing means
EVENSKY & KATZ LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $1.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.24M
Total AUM (reported)
22.77M
Total Shares
Allocation by class
COM$1.24M100.0%
Portfolio Concentration
Top 3$441.7K35.7%
4–10$419.5K33.9%
11–25$306.1K24.7%
Rest$71.3K5.8%
Top 3 weight
35.7%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 22.77M
Sole
Full voting authority
22.77M
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$187.7K
15.15%
Sole
3.92M
Shared
0.00
None
0.00
DFA INTL CORE EQUITY 2
SOLEShares5.69M
TypeSH
Market value$136.9K
11.05%
Sole
5.69M
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK MKT
SOLEShares1.29M
TypeSH
Market value$117.1K
9.46%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000
SOLEShares438.22K
TypeSH
Market value$103.2K
8.33%
Sole
438.22K
Shared
0.00
None
0.00
AVANTIS SMALL CAP VALUE ETF
SOLEShares947.85K
TypeSH
Market value$70.2K
5.67%
Sole
947.85K
Shared
0.00
None
0.00
ISHARES S&P MID CAP 400 VALUE
SOLEShares625.12K
TypeSH
Market value$64.2K
5.19%
Sole
625.12K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET
SOLEShares244.23K
TypeSH
Market value$49.8K
4.02%
Sole
244.23K
Shared
0.00
None
0.00
DFA EMERGING MKTS CORE EQUITY 2
SOLEShares2.04M
TypeSH
Market value$48.1K
3.88%
Sole
2.04M
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY
SOLEShares900.45K
TypeSH
Market value$42.6K
3.44%
Sole
900.45K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares268.46K
TypeSH
Market value$41.3K
3.34%
Sole
268.46K
Shared
0.00
None
0.00
NASDAQ 100 ETF
SOLEShares126.51K
TypeSH
Market value$40.6K
3.28%
Sole
126.51K
Shared
0.00
None
0.00
VANGUARD SHORT TERM GOVT BOND
SOLEShares580.70K
TypeSH
Market value$34.0K
2.74%
Sole
580.70K
Shared
0.00
None
0.00
J HANCOCK MLTFACTOR DEV INTL
SOLEShares1.08M
TypeSH
Market value$33.3K
2.69%
Sole
1.08M
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares643.49K
TypeSH
Market value$30.2K
2.44%
Sole
643.49K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM TREAS US BOND
SOLEShares608.86K
TypeSH
Market value$29.7K
2.40%
Sole
608.86K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 INDEX FD ETF
SOLEShares140.62K
TypeSH
Market value$25.8K
2.08%
Sole
140.62K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE
SOLEShares326.43K
TypeSH
Market value$24.9K
2.01%
Sole
326.43K
Shared
0.00
None
0.00
JP MORGAN ULTRA-SHORT INCOME ETF
SOLEShares411.37K
TypeSH
Market value$20.7K
1.67%
Sole
411.37K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST DL SHILLER CAPE
SOLEShares663.82K
TypeSH
Market value$15.0K
1.21%
Sole
663.82K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares106.51K
TypeSH
Market value$14.3K
1.15%
Sole
106.51K
Shared
0.00
None
0.00
SPDR PORTFOLIO TOTAL STOCK MKT
SOLEShares187.53K
TypeSH
Market value$9.5K
0.76%
Sole
187.53K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares21.62K
TypeSH
Market value$8.9K
0.72%
Sole
21.62K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMG MKTS - ETF
SOLEShares162.20K
TypeSH
Market value$7.5K
0.61%
Sole
162.20K
Shared
0.00
None
0.00
ISHARES TR BARCLAYS AGG BOND
SOLEShares61.45K
TypeSH
Market value$6.1K
0.49%
Sole
61.45K
Shared
0.00
None
0.00
AVANTIS INTL EQUITY ETF
SOLEShares99.56K
TypeSH
Market value$5.7K
0.46%
Sole
99.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US BROAD MARKETSOLE | COM | 3.92M | SH | $187.7K 15.15% | 3.92M | 0.00 | 0.00 |
DFA INTL CORE EQUITY 2SOLE | COM | 5.69M | SH | $136.9K 11.05% | 5.69M | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCK MKTSOLE | COM | 1.29M | SH | $117.1K 9.46% | 1.29M | 0.00 | 0.00 |
ISHARES RUSSELL 3000SOLE | COM | 438.22K | SH | $103.2K 8.33% | 438.22K | 0.00 | 0.00 |
AVANTIS SMALL CAP VALUE ETFSOLE | COM | 947.85K | SH | $70.2K 5.67% | 947.85K | 0.00 | 0.00 |
ISHARES S&P MID CAP 400 VALUESOLE | COM | 625.12K | SH | $64.2K 5.19% | 625.12K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKETSOLE | COM | 244.23K | SH | $49.8K 4.02% | 244.23K | 0.00 | 0.00 |
DFA EMERGING MKTS CORE EQUITY 2SOLE | COM | 2.04M | SH | $48.1K 3.88% | 2.04M | 0.00 | 0.00 |
INVESCO S&P 500 QUALITYSOLE | COM | 900.45K | SH | $42.6K 3.44% | 900.45K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 268.46K | SH | $41.3K 3.34% | 268.46K | 0.00 | 0.00 |
NASDAQ 100 ETFSOLE | COM | 126.51K | SH | $40.6K 3.28% | 126.51K | 0.00 | 0.00 |
VANGUARD SHORT TERM GOVT BONDSOLE | COM | 580.70K | SH | $34.0K 2.74% | 580.70K | 0.00 | 0.00 |
J HANCOCK MLTFACTOR DEV INTLSOLE | COM | 1.08M | SH | $33.3K 2.69% | 1.08M | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | COM | 643.49K | SH | $30.2K 2.44% | 643.49K | 0.00 | 0.00 |
SCHWAB SHORT-TERM TREAS US BONDSOLE | COM | 608.86K | SH | $29.7K 2.40% | 608.86K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 INDEX FD ETFSOLE | COM | 140.62K | SH | $25.8K 2.08% | 140.62K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUESOLE | COM | 326.43K | SH | $24.9K 2.01% | 326.43K | 0.00 | 0.00 |
JP MORGAN ULTRA-SHORT INCOME ETFSOLE | COM | 411.37K | SH | $20.7K 1.67% | 411.37K | 0.00 | 0.00 |
DOUBLELINE ETF TRUST DL SHILLER CAPESOLE | COM | 663.82K | SH | $15.0K 1.21% | 663.82K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | COM | 106.51K | SH | $14.3K 1.15% | 106.51K | 0.00 | 0.00 |
SPDR PORTFOLIO TOTAL STOCK MKTSOLE | COM | 187.53K | SH | $9.5K 0.76% | 187.53K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | COM | 21.62K | SH | $8.9K 0.72% | 21.62K | 0.00 | 0.00 |
ISHARES CORE MSCI EMG MKTS - ETFSOLE | COM | 162.20K | SH | $7.5K 0.61% | 162.20K | 0.00 | 0.00 |
ISHARES TR BARCLAYS AGG BONDSOLE | COM | 61.45K | SH | $6.1K 0.49% | 61.45K | 0.00 | 0.00 |
AVANTIS INTL EQUITY ETFSOLE | COM | 99.56K | SH | $5.7K 0.46% | 99.56K | 0.00 | 0.00 |
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