Filed: 2/14/2024ACC: 0001357867-24-000002
📋 What this filing means
EVENSKY & KATZ LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $1.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.33M
Total AUM (reported)
22.03M
Total Shares
Allocation by class
COM$1.33M100.0%
Portfolio Concentration
Top 3$457.0K34.4%
4–10$476.3K35.8%
11–25$316.0K23.8%
Rest$80.0K6.0%
Top 3 weight
34.4%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 22.03M
Sole
Full voting authority
22.03M
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
SOLEShares3.53M
TypeSH
Market value$196.7K
14.80%
Sole
3.53M
Shared
0.00
None
0.00
DFA INTL CORE EQUITY 2
SOLEShares5.47M
TypeSH
Market value$139.6K
10.50%
Sole
5.47M
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK MKT
SOLEShares1.15M
TypeSH
Market value$120.7K
9.08%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000
SOLEShares417.41K
TypeSH
Market value$114.3K
8.60%
Sole
417.41K
Shared
0.00
None
0.00
AVANTIS SMALL CAP VALUE ETF
SOLEShares908.18K
TypeSH
Market value$81.6K
6.14%
Sole
908.18K
Shared
0.00
None
0.00
ISHARES S&P MID CAP 400 VALUE
SOLEShares598.09K
TypeSH
Market value$68.2K
5.13%
Sole
598.09K
Shared
0.00
None
0.00
VANGUARD SHORT TERM GOVT BOND
SOLEShares1.09M
TypeSH
Market value$63.6K
4.78%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET
SOLEShares220.85K
TypeSH
Market value$52.4K
3.94%
Sole
220.95K
Shared
0.00
None
0.00
DFA EMERGING MKTS CORE EQUITY 2
SOLEShares2.04M
TypeSH
Market value$50.9K
3.83%
Sole
2.04M
Shared
0.00
None
0.00
NASDAQ 100 ETF
SOLEShares110.88K
TypeSH
Market value$45.4K
3.42%
Sole
110.88K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY
SOLEShares823.44K
TypeSH
Market value$44.5K
3.35%
Sole
823.44K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares250.78K
TypeSH
Market value$42.7K
3.21%
Sole
250.78K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares669.13K
TypeSH
Market value$34.8K
2.62%
Sole
669.13K
Shared
0.00
None
0.00
J HANCOCK MLTFACTOR DEV INTL
SOLEShares1.01M
TypeSH
Market value$33.0K
2.49%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREAS BD ETF
SOLEShares270.60K
TypeSH
Market value$27.1K
2.04%
Sole
270.60K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE
SOLEShares318.82K
TypeSH
Market value$26.6K
2.00%
Sole
318.82K
Shared
0.00
None
0.00
JP MORGAN ULTRA-SHORT INCOME ETF
SOLEShares428.97K
TypeSH
Market value$21.5K
1.62%
Sole
428.97K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST DL SHILLER CAPE
SOLEShares616.57K
TypeSH
Market value$16.4K
1.23%
Sole
616.57K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares101.44K
TypeSH
Market value$14.7K
1.11%
Sole
101.44K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM TREAS US BOND
SOLEShares257.64K
TypeSH
Market value$12.5K
0.94%
Sole
257.64K
Shared
0.00
None
0.00
SPDR PORTFOLIO TOTAL STOCK MKT
SOLEShares168.30K
TypeSH
Market value$9.8K
0.74%
Sole
168.30K
Shared
0.00
None
0.00
ISHARES TR BARCLAYS AGG BOND
SOLEShares91.03K
TypeSH
Market value$9.0K
0.68%
Sole
91.03K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares18.55K
TypeSH
Market value$8.9K
0.67%
Sole
18.55K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMG MKTS - ETF
SOLEShares151.74K
TypeSH
Market value$7.7K
0.58%
Sole
151.74K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 INDEX FD ETF
SOLEShares31.50K
TypeSH
Market value$6.7K
0.50%
Sole
31.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US BROAD MARKETSOLE | COM | 3.53M | SH | $196.7K 14.80% | 3.53M | 0.00 | 0.00 |
DFA INTL CORE EQUITY 2SOLE | COM | 5.47M | SH | $139.6K 10.50% | 5.47M | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCK MKTSOLE | COM | 1.15M | SH | $120.7K 9.08% | 1.15M | 0.00 | 0.00 |
ISHARES RUSSELL 3000SOLE | COM | 417.41K | SH | $114.3K 8.60% | 417.41K | 0.00 | 0.00 |
AVANTIS SMALL CAP VALUE ETFSOLE | COM | 908.18K | SH | $81.6K 6.14% | 908.18K | 0.00 | 0.00 |
ISHARES S&P MID CAP 400 VALUESOLE | COM | 598.09K | SH | $68.2K 5.13% | 598.09K | 0.00 | 0.00 |
VANGUARD SHORT TERM GOVT BONDSOLE | COM | 1.09M | SH | $63.6K 4.78% | 1.09M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKETSOLE | COM | 220.85K | SH | $52.4K 3.94% | 220.95K | 0.00 | 0.00 |
DFA EMERGING MKTS CORE EQUITY 2SOLE | COM | 2.04M | SH | $50.9K 3.83% | 2.04M | 0.00 | 0.00 |
NASDAQ 100 ETFSOLE | COM | 110.88K | SH | $45.4K 3.42% | 110.88K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITYSOLE | COM | 823.44K | SH | $44.5K 3.35% | 823.44K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 250.78K | SH | $42.7K 3.21% | 250.78K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | COM | 669.13K | SH | $34.8K 2.62% | 669.13K | 0.00 | 0.00 |
J HANCOCK MLTFACTOR DEV INTLSOLE | COM | 1.01M | SH | $33.0K 2.49% | 1.01M | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREAS BD ETFSOLE | COM | 270.60K | SH | $27.1K 2.04% | 270.60K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUESOLE | COM | 318.82K | SH | $26.6K 2.00% | 318.82K | 0.00 | 0.00 |
JP MORGAN ULTRA-SHORT INCOME ETFSOLE | COM | 428.97K | SH | $21.5K 1.62% | 428.97K | 0.00 | 0.00 |
DOUBLELINE ETF TRUST DL SHILLER CAPESOLE | COM | 616.57K | SH | $16.4K 1.23% | 616.57K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | COM | 101.44K | SH | $14.7K 1.11% | 101.44K | 0.00 | 0.00 |
SCHWAB SHORT-TERM TREAS US BONDSOLE | COM | 257.64K | SH | $12.5K 0.94% | 257.64K | 0.00 | 0.00 |
SPDR PORTFOLIO TOTAL STOCK MKTSOLE | COM | 168.30K | SH | $9.8K 0.74% | 168.30K | 0.00 | 0.00 |
ISHARES TR BARCLAYS AGG BONDSOLE | COM | 91.03K | SH | $9.0K 0.68% | 91.03K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | COM | 18.55K | SH | $8.9K 0.67% | 18.55K | 0.00 | 0.00 |
ISHARES CORE MSCI EMG MKTS - ETFSOLE | COM | 151.74K | SH | $7.7K 0.58% | 151.74K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 INDEX FD ETFSOLE | COM | 31.50K | SH | $6.7K 0.50% | 31.50K | 0.00 | 0.00 |
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