Evensky & Katz LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P TOTAL US STOCK MARKET | 1,580,910 | 1,596,396 | +15,486 | 225,169 | 262,240 | 13.54% | +37,071 |
| SCHWAB US BROAD MARKET - ETF | 8,165,499 | 7,987,057 | -178,442 | 204,954 | 231,305 | 11.95% | +26,351 |
| ISHARES RUSSELL 3000 INDEX - ETF | 340,805 | 336,531 | -4,274 | 126,330 | 143,497 | 7.41% | +17,167 |
| AVANTIS SMALL CAP VALUE - ETF | 1,200,901 | 1,160,062 | -40,839 | 132,664 | 144,729 | 7.47% | +12,065 |
| NASDAQ 100 - ETF | 81,665 | 80,111 | -1,554 | 47,135 | 58,994 | 3.05% | +11,859 |
| DFA INTL CORE EQUITY 2- ETF | 6,055,549 | 6,091,469 | +35,920 | 215,154 | 226,968 | 11.72% | +11,814 |
| DFA EMERGING MKTS CORE EQUITY 2 - ETF | 2,363,205 | 2,286,699 | -76,506 | 81,649 | 92,931 | 4.80% | +11,282 |
| INVESCO S&P 500 QUALITY - ETF | 775,144 | 765,065 | -10,079 | 58,283 | 68,932 | 3.56% | +10,649 |
| VANGUARD TOTAL STOCK MARKET - ETF | 215,643 | 207,968 | -7,675 | 69,180 | 76,956 | 3.97% | +7,776 |
| iSHARES -MSCI WORLD INDEX - ETF | 287,975 | 289,110 | +1,135 | 51,841 | 58,585 | 3.03% | +6,744 |
| AVANTIS US MID CAP VALUE ETF | 736,997 | 753,800 | +16,803 | 54,670 | 60,707 | 3.14% | +6,037 |
| VANGUARD DIVIDEND APPRECIATION - ETF | 261,326 | 261,759 | +433 | 56,201 | 61,937 | 3.20% | +5,736 |
| ISHARES S&P 400 MID VALUE INDEX - ETF | 335,183 | 329,371 | -5,812 | 44,412 | 48,658 | 2.51% | +4,246 |
| INVESCO QQQ TRUST - ETF | 42,485 | 42,827 | +342 | 10,095 | 12,975 | 0.67% | +2,880 |
| VANGUARD SHORT TERM GOVT BOND ETF | 1,324,856 | 1,381,942 | +57,086 | 77,557 | 80,429 | 4.15% | +2,872 |
| SPDR S&P 600 SMALL CAP VALUE IDX - ETF | 266,705 | 254,349 | -12,356 | 25,225 | 27,752 | 1.43% | +2,527 |
| PIMCO INVESTMENT GRADE CORPORATE - ETF | 65,063 | 82,927 | +17,864 | 6,298 | 8,036 | 0.42% | +1,738 |
| VANGUARD RUSSELL 3000 INDEX - ETF | 41,052 | 40,556 | -496 | 11,806 | 13,441 | 0.69% | +1,635 |
| S P D R TRUST UNIT SR(SPY) | 5,312 | 6,345 | +1,033 | 3,454 | 4,738 | 0.24% | +1,284 |
| SPDR TOTAL STOCK MARKET ETF | 141,417 | 136,729 | -4,688 | 11,180 | 12,414 | 0.64% | +1,234 |
| ISHARES CORE MSCI EMG MKTS - ETF | 121,363 | 115,060 | -6,303 | 8,465 | 9,532 | 0.49% | +1,067 |
| S&P MID-CAP 400 - ETF(MDY) | 7,239 | 7,654 | +415 | 4,465 | 5,383 | 0.28% | +918 |
| DFA Tax-Managed US Marketwide Value II | 110,033 | 111,311 | +1,278 | 5,332 | 6,123 | 0.32% | +791 |
| VANGUARD MID-CAP VALUE - ETF | 82,924 | 80,442 | -2,482 | 15,281 | 15,895 | 0.82% | +614 |
| ISHARES TR BARCLAYS AGG BOND - ETF | 148,446 | 155,002 | +6,556 | 14,736 | 15,342 | 0.79% | +606 |
| ISHARES CORE S&P 500 | 6,138 | 6,149 | +11 | 4,009 | 4,605 | 0.24% | +596 |
| DFA TAX-MANAGED US TARGETED VALUE | 70,277 | 71,295 | +1,018 | 4,389 | 4,984 | 0.26% | +595 |
| RUSSELL 1000 INDEX | 9,819 | 9,820 | +1 | 3,501 | 4,021 | 0.21% | +520 |
| VANGUARD SHORT TERM BD INDEX | 42,878 | 49,579 | +6,701 | 3,362 | 3,863 | 0.20% | +501 |
| PACER US CASH COWS 100 ETF | 838,488 | 850,580 | +12,092 | 52,456 | 52,906 | 2.73% | +450 |
| SCHWAB INT'L EQUITY - ETF | 127,948 | 130,254 | +2,306 | 3,167 | 3,608 | 0.19% | +441 |
| ISHARES S&P SMALL-CAP 600 VALUE | 29,313 | 28,481 | -832 | 3,472 | 3,893 | 0.20% | +421 |
| AVANTIS EMERGING MARKETS EQ ETF | 23,074 | 23,101 | +27 | 1,859 | 2,229 | 0.12% | +370 |
| RUSSELL MID-CAP | 20,791 | 20,831 | +40 | 2,021 | 2,298 | 0.12% | +277 |
| DIMENSIONAL US SMALL CAP VALUE ETF | 67,600 | 67,753 | +153 | 2,369 | 2,628 | 0.14% | +259 |
| JOHN HANCOCK MLTFCTR SML | 42,829 | 42,913 | +84 | 1,837 | 2,084 | 0.11% | +247 |
| SPDR SER TR LEHMAN MUN BD ETF | 62,591 | 66,957 | +4,366 | 2,838 | 3,067 | 0.16% | +229 |
| JOHN HANCOCK MLTFCTR | 29,371 | 29,448 | +77 | 1,006 | 1,185 | 0.06% | +179 |
| JP MORGAN ULTRA-SHORT INCOME ETF | 543,785 | 547,556 | +3,771 | 27,521 | 27,690 | 1.43% | +169 |
| ISHARE CORE S&P MID-CAP - ETF | 21,570 | 21,050 | -520 | 1,457 | 1,623 | 0.08% | +166 |
| ISHARES RUSSELL MIDCAP VALUE | 8,318 | 8,343 | +25 | 1,212 | 1,373 | 0.07% | +161 |
| AVANTIS INTERNATIONAL EQUITY ETF | 54,276 | 53,391 | -885 | 4,605 | 4,762 | 0.25% | +157 |
| ISHARES RUSSELL 2000 | 3,529 | 3,399 | -130 | 875 | 1,021 | 0.05% | +146 |
| SCHWAB US LARGE-CAP - ETF | 37,604 | 37,632 | +28 | 964 | 1,107 | 0.06% | +143 |
| ISHARES MSCI INT'L QUALITY - ETF | 98,661 | 94,610 | -4,051 | 4,561 | 4,688 | 0.24% | +127 |
| ISHARES SHRT NAT MUN ETF | 19,077 | 20,189 | +1,112 | 2,032 | 2,150 | 0.11% | +118 |
| VANGUARD S&P 500 ETF | 595 | 688 | +93 | 355 | 472 | 0.02% | +117 |
| VANGUARD S&P 600 SMALL CAP VALUE- ETF | 19,066 | 17,424 | -1,642 | 1,940 | 2,044 | 0.11% | +104 |
| ISHARES CORE MSCI EAFE - ETF | 12,027 | 12,152 | +125 | 1,089 | 1,174 | 0.06% | +85 |
| SCHWAB US SMALL CAP - ETF | 15,868 | 14,772 | -1,096 | 461 | 534 | 0.03% | +73 |
| VANGUARD FTSE DEVELOPED MARKETS - ETF | 4,643 | 4,934 | +291 | 298 | 352 | 0.02% | +54 |
| SCHWAB EMG MKT EQUITY - ETF | 17,854 | 17,287 | -567 | 588 | 627 | 0.03% | +39 |
| SPDR DOW JONES INDUSTRIALS - ETF(DIA) | 462 | 462 | 0 | 214 | 241 | 0.01% | +27 |
| ISHARES TRUST CORE MSCI INTL E TF | 18,875 | 17,996 | -879 | 1,577 | 1,602 | 0.08% | +25 |
| VANGUARD VALUE - ETF | 551 | 566 | +15 | 108 | 123 | 0.01% | +15 |
| ISHARES TRUST | 4,972 | 4,991 | +19 | 528 | 537 | 0.03% | +9 |
| SPDR NUVEEN BARCLAYS S/T MUNI ETF | 8,006 | 8,128 | +122 | 383 | 390 | 0.02% | +7 |
| ISHARES MSCI EAFE INDEX - ETF | 762 | 771 | +9 | 74 | 80 | 0.00% | +6 |
| ISHARES RUSSELL 2000 VALUE | 187 | 188 | +1 | 35 | 41 | 0.00% | +6 |
| Dfa T A US Core Equity 2 Portfolio | 654 | 656 | +2 | 25 | 29 | 0.00% | +4 |
| SPDR SHORT TERM TREASURY ETF | 18,126 | 18,298 | +172 | 529 | 531 | 0.03% | +2 |
| SCHWAB U.S. AGGREGATE BOND - ETF | 5,680 | 5,739 | +59 | 132 | 133 | 0.01% | +1 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 13,250 | 13,264 | +14 | 642 | 640 | 0.03% | -2 |
| SCHWAB US LARGE CAP VALUE - ETF | 3,081 | 2,579 | -502 | 94 | 90 | 0.00% | -4 |
| ISHARES S&P 500 VALUE | 5,229 | 4,816 | -413 | 1,104 | 1,094 | 0.06% | -10 |
| ISHARES S&P SMALLCAP 600 INDEX - ETF | 1,015 | 733 | -282 | 126 | 109 | 0.01% | -17 |
| VANGUARD TOTAL BOND MARKET | 25,875 | 25,620 | -255 | 1,905 | 1,881 | 0.10% | -24 |
| VANGUARD SMALL-CAP VALUE - ETF | 1,248 | 973 | -275 | 271 | 237 | 0.01% | -34 |
| VANGUARD FTSE EMERGING MARKETS - ETF | 3,587 | 2,485 | -1,102 | 194 | 148 | 0.01% | -46 |
| JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL | 794,282 | 753,584 | -40,698 | 33,654 | 33,467 | 1.73% | -187 |
| SCHWAB SHORT-TERM US TREASURY BOND-ETF | 232,942 | 222,902 | -10,040 | 5,654 | 5,381 | 0.28% | -273 |
| DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 489,986 | 678 | -489,308 | 15,118 | 22 | 0.00% | -15,096 |