EVENSKY & KATZ LLC

PrivateCIK: 1357867
Location

CORAL GABLES, FL

72
Positions
$1.76M
Total AUM (reported)
28.61M
Total Shares

Allocation by class

TOTAL AUM$1.76M72 positions
COM$1.76M100.0%

Portfolio Concentration

Top 336.7%4–1034.2%11–2524.1%Rest5.0%TOP 1070.9%0%100%
Top 3$645.3K36.7%
4–10$601.9K34.2%
11–25$423.6K24.1%
Rest$87.4K5.0%

Top 3 weight

36.7%

Top 10 weight

70.9%

Voting Authority Distribution

Total shares with voting rights: 28.61M

Sole

Full voting authority

28.61M

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)

Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:

ISHARES CORE S&P TOTAL US STOCK MARKET

SOLE
COM
Shares1.58M
TypeSH
Market value$225.2K
12.81%
Sole
1.58M
Shared
0.00
None
0.00

DFA INTL CORE EQUITY 2- ETF

SOLE
COM
Shares6.06M
TypeSH
Market value$215.2K
12.24%
Sole
6.06M
Shared
0.00
None
0.00

SCHWAB US BROAD MARKET - ETF

SOLE
COM
Shares8.17M
TypeSH
Market value$205.0K
11.66%
Sole
8.17M
Shared
0.00
None
0.00

AVANTIS SMALL CAP VALUE - ETF

SOLE
COM
Shares1.20M
TypeSH
Market value$132.7K
7.55%
Sole
1.20M
Shared
0.00
None
0.00

ISHARES RUSSELL 3000 INDEX - ETF

SOLE
COM
Shares340.81K
TypeSH
Market value$126.3K
7.19%
Sole
340.81K
Shared
0.00
None
0.00

DFA EMERGING MKTS CORE EQUITY 2 - ETF

SOLE
COM
Shares2.36M
TypeSH
Market value$81.6K
4.64%
Sole
2.36M
Shared
0.00
None
0.00

VANGUARD SHORT TERM GOVT BOND ETF

SOLE
COM
Shares1.32M
TypeSH
Market value$77.6K
4.41%
Sole
1.32M
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET - ETF

SOLE
COM
Shares215.64K
TypeSH
Market value$69.2K
3.93%
Sole
215.64K
Shared
0.00
None
0.00

INVESCO S&P 500 QUALITY - ETF

SOLE
COM
Shares775.14K
TypeSH
Market value$58.3K
3.32%
Sole
775.14K
Shared
0.00
None
0.00

VANGUARD DIVIDEND APPRECIATION - ETF

SOLE
COM
Shares261.33K
TypeSH
Market value$56.2K
3.20%
Sole
261.33K
Shared
0.00
None
0.00

AVANTIS US MID CAP VALUE ETF

SOLE
COM
Shares737K
TypeSH
Market value$54.7K
3.11%
Sole
737K
Shared
0.00
None
0.00

PACER US CASH COWS 100 ETF

SOLE
COM
Shares838.49K
TypeSH
Market value$52.5K
2.98%
Sole
838.49K
Shared
0.00
None
0.00

iSHARES -MSCI WORLD INDEX - ETF

SOLE
COM
Shares287.98K
TypeSH
Market value$51.8K
2.95%
Sole
287.98K
Shared
0.00
None
0.00

NASDAQ 100 - ETF

SOLE
COM
Shares81.67K
TypeSH
Market value$47.1K
2.68%
Sole
81.67K
Shared
0.00
None
0.00

ISHARES S&P 400 MID VALUE INDEX - ETF

SOLE
COM
Shares335.18K
TypeSH
Market value$44.4K
2.53%
Sole
335.18K
Shared
0.00
None
0.00

JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL

SOLE
COM
Shares794.28K
TypeSH
Market value$33.7K
1.91%
Sole
794.28K
Shared
0.00
None
0.00

JP MORGAN ULTRA-SHORT INCOME ETF

SOLE
COM
Shares543.78K
TypeSH
Market value$27.5K
1.57%
Sole
543.78K
Shared
0.00
None
0.00

SPDR S&P 600 SMALL CAP VALUE IDX - ETF

SOLE
COM
Shares266.70K
TypeSH
Market value$25.2K
1.43%
Sole
266.70K
Shared
0.00
None
0.00

VANGUARD MID-CAP VALUE - ETF

SOLE
COM
Shares82.92K
TypeSH
Market value$15.3K
0.87%
Sole
82.92K
Shared
0.00
None
0.00

DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF

SOLE
COM
Shares489.99K
TypeSH
Market value$15.1K
0.86%
Sole
489.99K
Shared
0.00
None
0.00

ISHARES TR BARCLAYS AGG BOND - ETF

SOLE
COM
Shares148.45K
TypeSH
Market value$14.7K
0.84%
Sole
148.45K
Shared
0.00
None
0.00

VANGUARD RUSSELL 3000 INDEX - ETF

SOLE
COM
Shares41.05K
TypeSH
Market value$11.8K
0.67%
Sole
41.05K
Shared
0.00
None
0.00

SPDR TOTAL STOCK MARKET ETF

SOLE
COM
Shares141.42K
TypeSH
Market value$11.2K
0.64%
Sole
141.42K
Shared
0.00
None
0.00

INVESCO QQQ TRUST - ETF

SOLE
COM
Shares42.48K
TypeSH
Market value$10.1K
0.57%
Sole
42.48K
Shared
0.00
None
0.00

ISHARES CORE MSCI EMG MKTS - ETF

SOLE
COM
Shares121.36K
TypeSH
Market value$8.5K
0.48%
Sole
121.36K
Shared
0.00
None
0.00
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