Filed: 2/14/2025ACC: 0001357867-25-000003
📋 What this filing means
EVENSKY & KATZ LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $1.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$1.53M
Total AUM (reported)
29.29M
Total Shares
Allocation by class
COM$1.53M100.0%
Portfolio Concentration
Top 3$548.2K35.9%
4–10$540.1K35.3%
11–25$354.9K23.2%
Rest$85.1K5.6%
Top 3 weight
35.9%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 29.29M
Sole
Full voting authority
29.29M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
SCHWAB US BROAD MARKET
SOLEShares9.33M
TypeSH
Market value$211.7K
13.85%
Sole
9.33M
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK MKT
SOLEShares1.38M
TypeSH
Market value$178.1K
11.65%
Sole
1.38M
Shared
0.00
None
0.00
DFA INTL CORE EQUITY 2
SOLEShares6.13M
TypeSH
Market value$158.5K
10.37%
Sole
6.13M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000
SOLEShares378.77K
TypeSH
Market value$126.6K
8.28%
Sole
378.77K
Shared
0.00
None
0.00
AVANTIS SMALL CAP VALUE ETF
SOLEShares983.10K
TypeSH
Market value$94.9K
6.21%
Sole
983.10K
Shared
0.00
None
0.00
ISHARES S&P MID CAP 400 VALUE
SOLEShares636.76K
TypeSH
Market value$79.6K
5.21%
Sole
636.76K
Shared
0.00
None
0.00
VANGUARD SHORT TERM GOVT BOND
SOLEShares1.13M
TypeSH
Market value$65.9K
4.31%
Sole
1.13M
Shared
0.00
None
0.00
DFA EMERGING MKTS CORE EQUITY 2
SOLEShares2.34M
TypeSH
Market value$61.2K
4.00%
Sole
2.34M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET
SOLEShares201.93K
TypeSH
Market value$58.5K
3.83%
Sole
201.93K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY
SOLEShares797.04K
TypeSH
Market value$53.4K
3.50%
Sole
797.04K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares257.93K
TypeSH
Market value$50.5K
3.30%
Sole
257.93K
Shared
0.00
None
0.00
NASDAQ 100 ETF
SOLEShares98.37K
TypeSH
Market value$50.3K
3.29%
Sole
98.37K
Shared
0.00
None
0.00
I-SHARES-MSCI WORLD INDEX - ETF
SOLEShares283.58K
TypeSH
Market value$44.1K
2.89%
Sole
283.58K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares748.63K
TypeSH
Market value$42.3K
2.77%
Sole
748.63K
Shared
0.00
None
0.00
J HANCOCK MLTFACTOR DEV INTL
SOLEShares980.85K
TypeSH
Market value$31.5K
2.06%
Sole
980.85K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE
SOLEShares302.81K
TypeSH
Market value$26.4K
1.73%
Sole
302.81K
Shared
0.00
None
0.00
JP MORGAN ULTRA-SHORT INCOME ETF
SOLEShares458.19K
TypeSH
Market value$23.1K
1.51%
Sole
458.19K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST DL SHILLER CAPE
SOLEShares579.39K
TypeSH
Market value$17.4K
1.14%
Sole
579.39K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares94.88K
TypeSH
Market value$15.3K
1.00%
Sole
94.88K
Shared
0.00
None
0.00
ISHARES TR BARCLAYS AGG BOND
SOLEShares111.85K
TypeSH
Market value$10.8K
0.71%
Sole
111.85K
Shared
0.00
None
0.00
SPDR PORTFOLIO TOTAL STOCK MKT
SOLEShares146.87K
TypeSH
Market value$10.5K
0.69%
Sole
146.87K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares17.06K
TypeSH
Market value$10.0K
0.66%
Sole
17.06K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM TREAS US BOND
SOLEShares355.27K
TypeSH
Market value$8.5K
0.56%
Sole
355.27K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMG MKTS - ETF
SOLEShares148.29K
TypeSH
Market value$7.7K
0.51%
Sole
148.29K
Shared
0.00
None
0.00
AVANTIS INTL EQUITY ETF
SOLEShares104.86K
TypeSH
Market value$6.4K
0.42%
Sole
104.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US BROAD MARKETSOLE | COM | 9.33M | SH | $211.7K 13.85% | 9.33M | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCK MKTSOLE | COM | 1.38M | SH | $178.1K 11.65% | 1.38M | 0.00 | 0.00 |
DFA INTL CORE EQUITY 2SOLE | COM | 6.13M | SH | $158.5K 10.37% | 6.13M | 0.00 | 0.00 |
ISHARES RUSSELL 3000SOLE | COM | 378.77K | SH | $126.6K 8.28% | 378.77K | 0.00 | 0.00 |
AVANTIS SMALL CAP VALUE ETFSOLE | COM | 983.10K | SH | $94.9K 6.21% | 983.10K | 0.00 | 0.00 |
ISHARES S&P MID CAP 400 VALUESOLE | COM | 636.76K | SH | $79.6K 5.21% | 636.76K | 0.00 | 0.00 |
VANGUARD SHORT TERM GOVT BONDSOLE | COM | 1.13M | SH | $65.9K 4.31% | 1.13M | 0.00 | 0.00 |
DFA EMERGING MKTS CORE EQUITY 2SOLE | COM | 2.34M | SH | $61.2K 4.00% | 2.34M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKETSOLE | COM | 201.93K | SH | $58.5K 3.83% | 201.93K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITYSOLE | COM | 797.04K | SH | $53.4K 3.50% | 797.04K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 257.93K | SH | $50.5K 3.30% | 257.93K | 0.00 | 0.00 |
NASDAQ 100 ETFSOLE | COM | 98.37K | SH | $50.3K 3.29% | 98.37K | 0.00 | 0.00 |
I-SHARES-MSCI WORLD INDEX - ETFSOLE | COM | 283.58K | SH | $44.1K 2.89% | 283.58K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | COM | 748.63K | SH | $42.3K 2.77% | 748.63K | 0.00 | 0.00 |
J HANCOCK MLTFACTOR DEV INTLSOLE | COM | 980.85K | SH | $31.5K 2.06% | 980.85K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUESOLE | COM | 302.81K | SH | $26.4K 1.73% | 302.81K | 0.00 | 0.00 |
JP MORGAN ULTRA-SHORT INCOME ETFSOLE | COM | 458.19K | SH | $23.1K 1.51% | 458.19K | 0.00 | 0.00 |
DOUBLELINE ETF TRUST DL SHILLER CAPESOLE | COM | 579.39K | SH | $17.4K 1.14% | 579.39K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | COM | 94.88K | SH | $15.3K 1.00% | 94.88K | 0.00 | 0.00 |
ISHARES TR BARCLAYS AGG BONDSOLE | COM | 111.85K | SH | $10.8K 0.71% | 111.85K | 0.00 | 0.00 |
SPDR PORTFOLIO TOTAL STOCK MKTSOLE | COM | 146.87K | SH | $10.5K 0.69% | 146.87K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | COM | 17.06K | SH | $10.0K 0.66% | 17.06K | 0.00 | 0.00 |
SCHWAB SHORT-TERM TREAS US BONDSOLE | COM | 355.27K | SH | $8.5K 0.56% | 355.27K | 0.00 | 0.00 |
ISHARES CORE MSCI EMG MKTS - ETFSOLE | COM | 148.29K | SH | $7.7K 0.51% | 148.29K | 0.00 | 0.00 |
AVANTIS INTL EQUITY ETFSOLE | COM | 104.86K | SH | $6.4K 0.42% | 104.86K | 0.00 | 0.00 |
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