Filed: 7/24/2023ACC: 0001357867-23-000005
📋 What this filing means
EVENSKY & KATZ LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $1.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$1.32M
Total AUM (reported)
23.17M
Total Shares
Allocation by class
COM$1.32M100.0%
Portfolio Concentration
Top 3$462.9K35.1%
4–10$460.0K34.9%
11–25$323.1K24.5%
Rest$72.7K5.5%
Top 3 weight
35.1%
Top 10 weight
70.0%
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
SCHWAB US BROAD MARKET
SOLEShares3.77M
TypeSH
Market value$194.9K
14.78%
Sole
3.92M
Shared
0.00
None
0.00
DFA INTL CORE EQUITY 2
SOLEShares5.70M
TypeSH
Market value$138.4K
10.49%
Sole
5.69M
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK MKT
SOLEShares1.32M
TypeSH
Market value$129.6K
9.83%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000
SOLEShares430.50K
TypeSH
Market value$109.6K
8.31%
Sole
438.22K
Shared
0.00
None
0.00
AVANTIS SMALL CAP VALUE ETF
SOLEShares976.91K
TypeSH
Market value$75.8K
5.75%
Sole
947.85K
Shared
0.00
None
0.00
ISHARES S&P MID CAP 400 VALUE
SOLEShares627.14K
TypeSH
Market value$67.2K
5.09%
Sole
625.12K
Shared
0.00
None
0.00
VANGUARD SHORT TERM GOVT BOND
SOLEShares1.02M
TypeSH
Market value$58.9K
4.46%
Sole
580.70K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET
SOLEShares239.54K
TypeSH
Market value$52.8K
4.00%
Sole
244.23K
Shared
0.00
None
0.00
DFA EMERGING MKTS CORE EQUITY 2
SOLEShares2.06M
TypeSH
Market value$49.6K
3.76%
Sole
2.04M
Shared
0.00
None
0.00
NASDAQ 100 ETF
SOLEShares125.08K
TypeSH
Market value$46.2K
3.50%
Sole
126.51K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY
SOLEShares896.38K
TypeSH
Market value$45.2K
3.43%
Sole
900.45K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares266.36K
TypeSH
Market value$43.3K
3.28%
Sole
268.46K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM TREAS US BOND
SOLEShares727.32K
TypeSH
Market value$35.0K
2.65%
Sole
608.86K
Shared
0.00
None
0.00
J HANCOCK MLTFACTOR DEV INTL
SOLEShares1.05M
TypeSH
Market value$32.5K
2.47%
Sole
1.08M
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares673.65K
TypeSH
Market value$32.2K
2.45%
Sole
643.49K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE
SOLEShares323.36K
TypeSH
Market value$25.0K
1.89%
Sole
326.43K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 INDEX FD ETF
SOLEShares107.20K
TypeSH
Market value$21.2K
1.61%
Sole
140.62K
Shared
0.00
None
0.00
JP MORGAN ULTRA-SHORT INCOME ETF
SOLEShares403.76K
TypeSH
Market value$20.2K
1.54%
Sole
411.37K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST DL SHILLER CAPE
SOLEShares627.64K
TypeSH
Market value$15.4K
1.17%
Sole
663.82K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares104.30K
TypeSH
Market value$14.4K
1.09%
Sole
106.51K
Shared
0.00
None
0.00
SPDR PORTFOLIO TOTAL STOCK MKT
SOLEShares180.86K
TypeSH
Market value$9.8K
0.75%
Sole
187.53K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares20.44K
TypeSH
Market value$9.1K
0.69%
Sole
21.62K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMG MKTS - ETF
SOLEShares152.34K
TypeSH
Market value$7.5K
0.57%
Sole
162.20K
Shared
0.00
None
0.00
ISHARES TR BARCLAYS AGG BOND
SOLEShares64.57K
TypeSH
Market value$6.3K
0.48%
Sole
61.45K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY
SOLEShares165.88K
TypeSH
Market value$5.9K
0.45%
Sole
144.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US BROAD MARKETSOLE | COM | 3.77M | SH | $194.9K 14.78% | 3.92M | 0.00 | 0.00 |
DFA INTL CORE EQUITY 2SOLE | COM | 5.70M | SH | $138.4K 10.49% | 5.69M | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCK MKTSOLE | COM | 1.32M | SH | $129.6K 9.83% | 1.29M | 0.00 | 0.00 |
ISHARES RUSSELL 3000SOLE | COM | 430.50K | SH | $109.6K 8.31% | 438.22K | 0.00 | 0.00 |
AVANTIS SMALL CAP VALUE ETFSOLE | COM | 976.91K | SH | $75.8K 5.75% | 947.85K | 0.00 | 0.00 |
ISHARES S&P MID CAP 400 VALUESOLE | COM | 627.14K | SH | $67.2K 5.09% | 625.12K | 0.00 | 0.00 |
VANGUARD SHORT TERM GOVT BONDSOLE | COM | 1.02M | SH | $58.9K 4.46% | 580.70K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKETSOLE | COM | 239.54K | SH | $52.8K 4.00% | 244.23K | 0.00 | 0.00 |
DFA EMERGING MKTS CORE EQUITY 2SOLE | COM | 2.06M | SH | $49.6K 3.76% | 2.04M | 0.00 | 0.00 |
NASDAQ 100 ETFSOLE | COM | 125.08K | SH | $46.2K 3.50% | 126.51K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITYSOLE | COM | 896.38K | SH | $45.2K 3.43% | 900.45K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 266.36K | SH | $43.3K 3.28% | 268.46K | 0.00 | 0.00 |
SCHWAB SHORT-TERM TREAS US BONDSOLE | COM | 727.32K | SH | $35.0K 2.65% | 608.86K | 0.00 | 0.00 |
J HANCOCK MLTFACTOR DEV INTLSOLE | COM | 1.05M | SH | $32.5K 2.47% | 1.08M | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | COM | 673.65K | SH | $32.2K 2.45% | 643.49K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUESOLE | COM | 323.36K | SH | $25.0K 1.89% | 326.43K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 INDEX FD ETFSOLE | COM | 107.20K | SH | $21.2K 1.61% | 140.62K | 0.00 | 0.00 |
JP MORGAN ULTRA-SHORT INCOME ETFSOLE | COM | 403.76K | SH | $20.2K 1.54% | 411.37K | 0.00 | 0.00 |
DOUBLELINE ETF TRUST DL SHILLER CAPESOLE | COM | 627.64K | SH | $15.4K 1.17% | 663.82K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | COM | 104.30K | SH | $14.4K 1.09% | 106.51K | 0.00 | 0.00 |
SPDR PORTFOLIO TOTAL STOCK MKTSOLE | COM | 180.86K | SH | $9.8K 0.75% | 187.53K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | COM | 20.44K | SH | $9.1K 0.69% | 21.62K | 0.00 | 0.00 |
ISHARES CORE MSCI EMG MKTS - ETFSOLE | COM | 152.34K | SH | $7.5K 0.57% | 162.20K | 0.00 | 0.00 |
ISHARES TR BARCLAYS AGG BONDSOLE | COM | 64.57K | SH | $6.3K 0.48% | 61.45K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITYSOLE | COM | 165.88K | SH | $5.9K 0.45% | 144.25K | 0.00 | 0.00 |
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