Filed: 4/8/2024ACC: 0001357867-24-000003
📋 What this filing means
EVENSKY & KATZ LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $1.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$1.42M
Total AUM (reported)
21.98M
Total Shares
Allocation by class
COM$1.42M100.0%
Portfolio Concentration
Top 3$494.4K34.9%
4–10$497.8K35.1%
11–25$341.7K24.1%
Rest$83.2K5.9%
Top 3 weight
34.9%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 21.98M
Sole
Full voting authority
21.98M
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
SOLEShares3.40M
TypeSH
Market value$207.3K
14.63%
Sole
3.40M
Shared
0.00
None
0.00
DFA INTL CORE EQUITY 2
SOLEShares5.55M
TypeSH
Market value$148.5K
10.48%
Sole
5.55M
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK MKT
SOLEShares1.20M
TypeSH
Market value$138.6K
9.78%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000
SOLEShares403.99K
TypeSH
Market value$121.2K
8.55%
Sole
403.89K
Shared
0.00
None
0.00
AVANTIS SMALL CAP VALUE ETF
SOLEShares909.78K
TypeSH
Market value$85.3K
6.02%
Sole
909.78K
Shared
0.00
None
0.00
ISHARES S&P MID CAP 400 VALUE
SOLEShares606K
TypeSH
Market value$71.7K
5.06%
Sole
606K
Shared
0.00
None
0.00
VANGUARD SHORT TERM GOVT BOND
SOLEShares1.06M
TypeSH
Market value$61.6K
4.35%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET
SOLEShares209.55K
TypeSH
Market value$54.5K
3.84%
Sole
209.55K
Shared
0.00
None
0.00
DFA EMERGING MKTS CORE EQUITY 2
SOLEShares2.13M
TypeSH
Market value$54.2K
3.82%
Sole
2.13M
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY
SOLEShares817.59K
TypeSH
Market value$49.4K
3.49%
Sole
817.59K
Shared
0.00
None
0.00
NASDAQ 100 ETF
SOLEShares106.57K
TypeSH
Market value$47.3K
3.34%
Sole
106.57K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares252.26K
TypeSH
Market value$46.1K
3.25%
Sole
252.26K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares699.26K
TypeSH
Market value$40.6K
2.87%
Sole
699.26K
Shared
0.00
None
0.00
I-SHARES-MSCI WORLD INDEX - ETF
SOLEShares275.62K
TypeSH
Market value$39.9K
2.82%
Sole
275.62K
Shared
0.00
None
0.00
J HANCOCK MLTFACTOR DEV INTL
SOLEShares1M
TypeSH
Market value$34.5K
2.44%
Sole
1M
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE
SOLEShares315.21K
TypeSH
Market value$26.2K
1.85%
Sole
315.21K
Shared
0.00
None
0.00
JP MORGAN ULTRA-SHORT INCOME ETF
SOLEShares435.03K
TypeSH
Market value$21.9K
1.55%
Sole
435.03K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST DL SHILLER CAPE
SOLEShares606.68K
TypeSH
Market value$17.0K
1.20%
Sole
606.68K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares100.41K
TypeSH
Market value$15.7K
1.10%
Sole
100.41K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM TREAS US BOND
SOLEShares220.37K
TypeSH
Market value$10.6K
0.75%
Sole
220.37K
Shared
0.00
None
0.00
SPDR PORTFOLIO TOTAL STOCK MKT
SOLEShares162.48K
TypeSH
Market value$10.4K
0.74%
Sole
162.48K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares17.70K
TypeSH
Market value$9.3K
0.66%
Sole
17.70K
Shared
0.00
None
0.00
ISHARES TR BARCLAYS AGG BOND
SOLEShares92.91K
TypeSH
Market value$9.1K
0.64%
Sole
92.91K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMG MKTS - ETF
SOLEShares150.50K
TypeSH
Market value$7.8K
0.55%
Sole
150.50K
Shared
0.00
None
0.00
ISHARES S&P SMALL CAP 600 VALUE
SOLEShares50.92K
TypeSH
Market value$5.2K
0.37%
Sole
50.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US BROAD MARKETSOLE | COM | 3.40M | SH | $207.3K 14.63% | 3.40M | 0.00 | 0.00 |
DFA INTL CORE EQUITY 2SOLE | COM | 5.55M | SH | $148.5K 10.48% | 5.55M | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCK MKTSOLE | COM | 1.20M | SH | $138.6K 9.78% | 1.20M | 0.00 | 0.00 |
ISHARES RUSSELL 3000SOLE | COM | 403.99K | SH | $121.2K 8.55% | 403.89K | 0.00 | 0.00 |
AVANTIS SMALL CAP VALUE ETFSOLE | COM | 909.78K | SH | $85.3K 6.02% | 909.78K | 0.00 | 0.00 |
ISHARES S&P MID CAP 400 VALUESOLE | COM | 606K | SH | $71.7K 5.06% | 606K | 0.00 | 0.00 |
VANGUARD SHORT TERM GOVT BONDSOLE | COM | 1.06M | SH | $61.6K 4.35% | 1.06M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKETSOLE | COM | 209.55K | SH | $54.5K 3.84% | 209.55K | 0.00 | 0.00 |
DFA EMERGING MKTS CORE EQUITY 2SOLE | COM | 2.13M | SH | $54.2K 3.82% | 2.13M | 0.00 | 0.00 |
INVESCO S&P 500 QUALITYSOLE | COM | 817.59K | SH | $49.4K 3.49% | 817.59K | 0.00 | 0.00 |
NASDAQ 100 ETFSOLE | COM | 106.57K | SH | $47.3K 3.34% | 106.57K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 252.26K | SH | $46.1K 3.25% | 252.26K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | COM | 699.26K | SH | $40.6K 2.87% | 699.26K | 0.00 | 0.00 |
I-SHARES-MSCI WORLD INDEX - ETFSOLE | COM | 275.62K | SH | $39.9K 2.82% | 275.62K | 0.00 | 0.00 |
J HANCOCK MLTFACTOR DEV INTLSOLE | COM | 1M | SH | $34.5K 2.44% | 1M | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUESOLE | COM | 315.21K | SH | $26.2K 1.85% | 315.21K | 0.00 | 0.00 |
JP MORGAN ULTRA-SHORT INCOME ETFSOLE | COM | 435.03K | SH | $21.9K 1.55% | 435.03K | 0.00 | 0.00 |
DOUBLELINE ETF TRUST DL SHILLER CAPESOLE | COM | 606.68K | SH | $17.0K 1.20% | 606.68K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | COM | 100.41K | SH | $15.7K 1.10% | 100.41K | 0.00 | 0.00 |
SCHWAB SHORT-TERM TREAS US BONDSOLE | COM | 220.37K | SH | $10.6K 0.75% | 220.37K | 0.00 | 0.00 |
SPDR PORTFOLIO TOTAL STOCK MKTSOLE | COM | 162.48K | SH | $10.4K 0.74% | 162.48K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | COM | 17.70K | SH | $9.3K 0.66% | 17.70K | 0.00 | 0.00 |
ISHARES TR BARCLAYS AGG BONDSOLE | COM | 92.91K | SH | $9.1K 0.64% | 92.91K | 0.00 | 0.00 |
ISHARES CORE MSCI EMG MKTS - ETFSOLE | COM | 150.50K | SH | $7.8K 0.55% | 150.50K | 0.00 | 0.00 |
ISHARES S&P SMALL CAP 600 VALUESOLE | COM | 50.92K | SH | $5.2K 0.37% | 50.92K | 0.00 | 0.00 |
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