Evensky & Katz LLC
- SEC CIK
- 0001357867
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 9, 2021. Long positions only.
- Positions
- 75
- No 13F data for Q4 2020
- Portfolio value
- $904.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,205,426 | $213.3M | 23.6% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 478,115 | $113.4M | 12.5% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 545,591 | $55.6M | 6.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 549,500 | $50.3M | 5.6% | – | – | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 1,327,285 | $43.1M | 4.8% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 745,304 | $40.8M | 4.5% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 805,491 | $35.7M | 3.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 109,979 | $35.1M | 3.9% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 268,382 | $34.9M | 3.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 228,865 | $33.7M | 3.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 159,677 | $33.0M | 3.6% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 398,793 | $32.7M | 3.6% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 579,369 | $21.1M | 2.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 124,615 | $16.8M | 1.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 308,288 | $15.6M | 1.7% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 155,641 | $12.9M | 1.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 180,740 | $11.6M | 1.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 228,967 | $11.3M | 1.2% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 158,043 | $10.2M | 1.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,419 | $9.32M | 1.0% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 91,173 | $9.19M | 1.0% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 139,064 | $7.50M | 0.8% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 149,649 | $5.63M | 0.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,573 | $4.96M | 0.5% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 41,752 | $4.65M | 0.5% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,759 | $4.17M | 0.5% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,124 | $4.04M | 0.4% | – | – | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 16,221 | $2.82M | 0.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,928 | $2.67M | 0.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 72,206 | $2.29M | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 30,910 | $2.29M | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,887 | $2.05M | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,754 | $1.88M | 0.2% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33,905 | $1.75M | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,307 | $1.71M | 0.2% | – | – | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 52,396 | $1.60M | 0.2% | – | – | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 47,143 | $1.60M | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,046 | $1.42M | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,570 | $1.07M | 0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,687 | $1.06M | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,354 | $1.06M | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,567 | $1.05M | 0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,395 | $843.0K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,700 | $818.0K | 0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,885 | $786.0K | 0.1% | – | – | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 3,475 | $667.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,910 | $664.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,348 | $463.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,863 | $372.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 7,165 | $319.0K | <0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,196 | $318.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,813 | $312.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,778 | $294.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 10,090 | $269.0K | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 789 | $261.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,673 | $161.0K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,499 | $153.0K | <0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,313 | $114.0K | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 577 | $92.0K | <0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 491 | $74.0K | <0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 599 | $69.0K | <0.1% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 919 | $66.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 957 | $62.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 610 | $48.0K | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 829 | $43.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 740 | $39.0K | <0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 810 | $35.0K | <0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 580 | $30.0K | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 258 | $28.0K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 53 | $16.0K | <0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35 | $13.0K | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 85 | $8.00K | <0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 87 | $6.00K | <0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 31 | $1.00K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4 | – | – | – | – | – |