Filed: 7/26/2024ACC: 0001357867-24-000004
📋 What this filing means
EVENSKY & KATZ LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $1.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$1.44M
Total AUM (reported)
22.24M
Total Shares
Allocation by class
COM$1.44M100.0%
Portfolio Concentration
Top 3$508.5K35.4%
4–10$504.6K35.1%
11–25$339.8K23.7%
Rest$83.4K5.8%
Top 3 weight
35.4%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 22.24M
Sole
Full voting authority
22.24M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
SCHWAB US BROAD MARKET
SOLEShares3.30M
TypeSH
Market value$207.7K
14.46%
Sole
3.30M
Shared
0.00
None
0.00
DFA INTL CORE EQUITY 2
SOLEShares5.74M
TypeSH
Market value$151.0K
10.51%
Sole
5.74M
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK MKT
SOLEShares1.26M
TypeSH
Market value$149.9K
10.44%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000
SOLEShares395.21K
TypeSH
Market value$122.0K
8.49%
Sole
395.21K
Shared
0.00
None
0.00
AVANTIS SMALL CAP VALUE ETF
SOLEShares949.69K
TypeSH
Market value$85.2K
5.93%
Sole
949.69K
Shared
0.00
None
0.00
ISHARES S&P MID CAP 400 VALUE
SOLEShares624.07K
TypeSH
Market value$70.8K
4.93%
Sole
624.07K
Shared
0.00
None
0.00
VANGUARD SHORT TERM GOVT BOND
SOLEShares1.06M
TypeSH
Market value$61.4K
4.27%
Sole
1.06M
Shared
0.00
None
0.00
DFA EMERGING MKTS CORE EQUITY 2
SOLEShares2.20M
TypeSH
Market value$58.7K
4.09%
Sole
2.20M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET
SOLEShares204.67K
TypeSH
Market value$54.8K
3.81%
Sole
204.67K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY
SOLEShares814.39K
TypeSH
Market value$51.7K
3.60%
Sole
814.39K
Shared
0.00
None
0.00
NASDAQ 100 ETF
SOLEShares103.50K
TypeSH
Market value$49.6K
3.45%
Sole
103.50K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares254.32K
TypeSH
Market value$46.4K
3.23%
Sole
254.32K
Shared
0.00
None
0.00
I-SHARES-MSCI WORLD INDEX - ETF
SOLEShares278.82K
TypeSH
Market value$41.1K
2.86%
Sole
278.82K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares715.57K
TypeSH
Market value$39.0K
2.71%
Sole
715.57K
Shared
0.00
None
0.00
J HANCOCK MLTFACTOR DEV INTL
SOLEShares986.47K
TypeSH
Market value$32.9K
2.29%
Sole
986.47K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE
SOLEShares312.33K
TypeSH
Market value$24.5K
1.70%
Sole
312.33K
Shared
0.00
None
0.00
JP MORGAN ULTRA-SHORT INCOME ETF
SOLEShares452.50K
TypeSH
Market value$22.8K
1.59%
Sole
452.50K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST DL SHILLER CAPE
SOLEShares593.75K
TypeSH
Market value$16.5K
1.15%
Sole
593.75K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares99.37K
TypeSH
Market value$14.9K
1.04%
Sole
99.37K
Shared
0.00
None
0.00
SPDR PORTFOLIO TOTAL STOCK MKT
SOLEShares155.68K
TypeSH
Market value$10.3K
0.72%
Sole
155.68K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM TREAS US BOND
SOLEShares201.59K
TypeSH
Market value$9.7K
0.68%
Sole
201.59K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares17.68K
TypeSH
Market value$9.7K
0.67%
Sole
17.68K
Shared
0.00
None
0.00
ISHARES TR BARCLAYS AGG BOND
SOLEShares96.07K
TypeSH
Market value$9.3K
0.65%
Sole
96.07K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMG MKTS - ETF
SOLEShares149.45K
TypeSH
Market value$8.0K
0.56%
Sole
149.45K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY
SOLEShares127.92K
TypeSH
Market value$5.0K
0.35%
Sole
127.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US BROAD MARKETSOLE | COM | 3.30M | SH | $207.7K 14.46% | 3.30M | 0.00 | 0.00 |
DFA INTL CORE EQUITY 2SOLE | COM | 5.74M | SH | $151.0K 10.51% | 5.74M | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCK MKTSOLE | COM | 1.26M | SH | $149.9K 10.44% | 1.26M | 0.00 | 0.00 |
ISHARES RUSSELL 3000SOLE | COM | 395.21K | SH | $122.0K 8.49% | 395.21K | 0.00 | 0.00 |
AVANTIS SMALL CAP VALUE ETFSOLE | COM | 949.69K | SH | $85.2K 5.93% | 949.69K | 0.00 | 0.00 |
ISHARES S&P MID CAP 400 VALUESOLE | COM | 624.07K | SH | $70.8K 4.93% | 624.07K | 0.00 | 0.00 |
VANGUARD SHORT TERM GOVT BONDSOLE | COM | 1.06M | SH | $61.4K 4.27% | 1.06M | 0.00 | 0.00 |
DFA EMERGING MKTS CORE EQUITY 2SOLE | COM | 2.20M | SH | $58.7K 4.09% | 2.20M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKETSOLE | COM | 204.67K | SH | $54.8K 3.81% | 204.67K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITYSOLE | COM | 814.39K | SH | $51.7K 3.60% | 814.39K | 0.00 | 0.00 |
NASDAQ 100 ETFSOLE | COM | 103.50K | SH | $49.6K 3.45% | 103.50K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 254.32K | SH | $46.4K 3.23% | 254.32K | 0.00 | 0.00 |
I-SHARES-MSCI WORLD INDEX - ETFSOLE | COM | 278.82K | SH | $41.1K 2.86% | 278.82K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | COM | 715.57K | SH | $39.0K 2.71% | 715.57K | 0.00 | 0.00 |
J HANCOCK MLTFACTOR DEV INTLSOLE | COM | 986.47K | SH | $32.9K 2.29% | 986.47K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUESOLE | COM | 312.33K | SH | $24.5K 1.70% | 312.33K | 0.00 | 0.00 |
JP MORGAN ULTRA-SHORT INCOME ETFSOLE | COM | 452.50K | SH | $22.8K 1.59% | 452.50K | 0.00 | 0.00 |
DOUBLELINE ETF TRUST DL SHILLER CAPESOLE | COM | 593.75K | SH | $16.5K 1.15% | 593.75K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | COM | 99.37K | SH | $14.9K 1.04% | 99.37K | 0.00 | 0.00 |
SPDR PORTFOLIO TOTAL STOCK MKTSOLE | COM | 155.68K | SH | $10.3K 0.72% | 155.68K | 0.00 | 0.00 |
SCHWAB SHORT-TERM TREAS US BONDSOLE | COM | 201.59K | SH | $9.7K 0.68% | 201.59K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | COM | 17.68K | SH | $9.7K 0.67% | 17.68K | 0.00 | 0.00 |
ISHARES TR BARCLAYS AGG BONDSOLE | COM | 96.07K | SH | $9.3K 0.65% | 96.07K | 0.00 | 0.00 |
ISHARES CORE MSCI EMG MKTS - ETFSOLE | COM | 149.45K | SH | $8.0K 0.56% | 149.45K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITYSOLE | COM | 127.92K | SH | $5.0K 0.35% | 127.92K | 0.00 | 0.00 |
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