Evensky & Katz 13FHR Quarterly holdings report by institutional manager | SEC 19 Jul 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AVANTIS SMALL-CAP VALUE ETF	COM	025072877	18,171	265,808	SH		SOLE		161,572	0	0
BARCLAYS ETN SHILLER	COM	06742A669	915	48,968	SH		SOLE		72,930	0	0
DFA EMERGING MKTS CORE EQUITY 2	COM	25434V732	2,156	91,641	SH		SOLE		91,641	0	0
DFA INTL CORE EQUITY 2	COM	25434V799	6,655	309,260	SH		SOLE		309,260	0	0
DFA T A US CORE EQUITY E PORTFOLIO	COM	25434V708	195	8,389	SH		SOLE		8,389	0	0
DFA TAX MANAGED US TARGET VALUE	COM	25434V609	4,150	131,317	SH		SOLE		131,317	0	0
DFA TAX-MANAGED US TARGETED VALUE	COM	25434V609	3,217	79,983	SH		SOLE		79,983	0	0
INVESCO BULLETTSHARES 2023 CORP BD	COM	46138J866	715	34,122	SH		SOLE		34,122	0	0
INVESCO S&P 500 QUALITY	COM	46137V241	34,246	815,379	SH		SOLE		815,379	0	0
ISHARE CORE S&P MID-CAP ETF	COM	464287507	1,555	6,874	SH		SOLE		6,874	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	COM	46432F859	16,052	338,647	SH		SOLE		338,647	0	0
ISHARES CORE MSCI EAFE - ETF	COM	46432F842	973	16,527	SH		SOLE		16,527	0	0
ISHARES CORE MSCI EMG MKTS - ETF	COM	46434G103	8,752	178,401	SH		SOLE		178,401	0	0
ISHARES CORE S&P 500	COM	464287200	8,127	21,434	SH		SOLE		21,434	0	0
ISHARES CORE S&P TOTAL US STOCK MKT	COM	464287150	64,900	774,646	SH		SOLE		774,646	0	0
ISHARES IBONDS 12-2024 TERM CORP	COM	46434VBG4	128	5,159	SH		SOLE		5,159	0	0
ISHARES MSCI EAFE INDEX	COM	464287465	296	4,741	SH		SOLE		4,741	0	0
ISHARES MSCI EMERGING MKTS	COM	464287234	61	1,511	SH		SOLE		1,511	0	0
ISHARES MSCI GROWTH	COM	464288885	657	8,159	SH		SOLE		8,159	0	0
ISHARES MSCI INTL QUALITY	COM	46434V456	907	29,329	SH		SOLE		29,329	0	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	802	3,666	SH		SOLE		3,666	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	206	1,421	SH		SOLE		1,421	0	0
ISHARES RUSSELL 2000	COM	464287655	550	3,248	SH		SOLE		3,248	0	0
ISHARES RUSSELL 2000 VALUE	COM	464287630	117	861	SH		SOLE		861	0	0
ISHARES RUSSELL 3000	COM	464287689	95,160	437,739	SH		SOLE		437,739	0	0
ISHARES RUSSELL MID CAP GROWTH	COM	464287481	107	1,346	SH		SOLE		1,346	0	0
ISHARES RUSSELL MID CAP VALUE	COM	464287473	947	9,326	SH		SOLE		9,326	0	0
ISHARES S&P MID CAP 400 VALUE	COM	464287705	52,203	552,941	SH		SOLE		552,941	0	0
ISHARES S&P 500 GROWTH	COM	464287309	1,471	24,376	SH		SOLE		24,376	0	0
ISHARES S&P 500 VALUE	COM	464287408	987	7,180	SH		SOLE		7,180	0	0
ISHARES S&P SMALL CAP 600 GROWTH	COM	464287887	1,056	10,023	SH		SOLE		10,023	0	0
ISHARES S&P SMALLCAP 600 INDEX	COM	464287804	116	1,252	SH		SOLE		1,252	0	0
ISHARES S&P SMALL CAP 600 VALUE	COM	464287879	6,850	76,938	SH		SOLE		76,938	0	0
ISHARES SH TERM CORP BOND	COM	464288646	32,897	650,776	SH		SOLE		650,776	0	0
ISHARES SHRT NAT MUNI	COM	464288158	1,105	10,557	SH		SOLE		10,557	0	0
ISHARES TR BARCLAYS AGG BOND	COM	464287226	7,954	78,225	SH		SOLE		78,225	0	0
ISHARES TRUST CORE MSCI INTL	COM	46435G326	7,210	134,168	SH		SOLE		134,168	0	0
J HANCOCK MLTFACTOR DEV INTL	COM	47804J859	35,180	1,302,008	SH		SOLE		1,302,008	0	0
JOHN HANCOCK MLTFCTR	COM	47804J834	1,301	53,265	SH		SOLE		53,265	0	0
J HANCOCK MLTFACTOR SM CAP	COM	47804J842	1,301	44,508	SH		SOLE		44,508	0	0
JP MORGAN ULTRA-SHORT INCOME ETF	COM	46641Q837	21,721	433,633	SH		SOLE		433,633	0	0
NASDAQ 100 ETF	COM	46090E103	31,635	112,869	SH		SOLE		112,869	0	0
PIMCO INVESTMENT GRADE CORP	COM	72201R817	1,467	15,224	SH		SOLE		15,224	0	0
RUSSELL 1000 INDEX	COM	464287622	2,427	11,680	SH		SOLE		11,680	0	0
RUSSELL MID-CAP	COM	464287499	1,883	29,126	SH		SOLE		29,126	0	0
SPDR TRUST UNIT SR	COM	78462F103	1,721	4,563	SH		SOLE		4,563	0	0
S&P MID CAP 400 ETF	COM	78467Y107	3,586	8,672	SH		SOLE		8,672	0	0
SCHWAB EMERGING MKTS EQUITY	COM	808524706	1,858	73,218	SH		SOLE		73,218	0	0
SCHWAB INTERNATIONAL EQUITY	COM	808524805	4,672	148,558	SH		SOLE		14,558	0	0
SCHWAB SHORT-TERM US BOND	COM	808524862	6,220	126,444	SH		SOLE		126,444	0	0
SCHWAB US AGGREGATE BOND	COM	808524839	2,201	45,978	SH		SOLE		45,978	0	0
SCHWAB US BROAD MARKET	COM	808524102	175,765	3,977,492	SH		SOLE		3,977,492	0	0
SCHWAB US LARGE CAP VALUE	COM	808524409	59	942	SH		SOLE		942	0	0
SCHWAB US LARGE CAP ETF	COM	808524201	823	18,419	SH		SOLE		18,419	0	0
SCHWAB US LARGE CAP GROWTH	COM	808524300	331	5,713	SH		SOLE		5,713	0	0
SCHWAB US MID CAP	COM	808524508	2	27	SH		SOLE		27	0	0
SCHWAB US SMALL CAP	COM	808524607	620	15,891	SH		SOLE		15,891	0	0
SPDR DOW JONES INDUSTRIALS ETF	COM	78467X109	213	693	SH		SOLE		693	0	0
SPDR EURO STOXX 50 FUND	COM	78463X202	256	7,359	SH		SOLE		7,359	0	0
SPDR NUVEEN BARCLAYS ST MUNI	COM	78468R739	2,520	53,317	SH		SOLE		53,317	0	0
SPDR PORTFOLIO EMERGING MKTS	COM	78463X509	101	2,899	SH		SOLE		2,899	0	0
SPDR PORTFOLIO WORLD EX-US	COM	78463X889	215	7,463	SH		SOLE		7,463	0	0
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	25,115	346,841	SH		SOLE		346,841	0	0
SPDR SER TR LEHMAN MUNI BD ETF	COM	78468R721	1,164	25,372	SH		SOLE		25,372	0	0
SPDR PORTFOLIO TOTAL STOCK MKT	COM	78464A805	9,211	198,161	SH		SOLE		198,161	0	0
VANGUARD COMMUNICATIONS ETF	COM	92204A884	28,353	301,533	SH		SOLE		301,533	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	35,044	244,260	SH		SOLE		244,260	0	0
VANGUARD FTSE DEVELOPED MKTS	COM	921943858	166	4,058	SH		SOLE		4,058	0	0
VANGUARD FTSE EMERGING MKTS	COM	922042858	53	1,273	SH		SOLE		1,273	0	0
VANGUARD MID-CAP ETF	COM	922908629	20	100	SH		SOLE		100	0	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	14,146	109,222	SH		SOLE		109,222	0	0
VANGUARD RUSSELL 3000 INDEX FD ETF	COM	92206C599	32,456	192,047	SH		SOLE		192,047	0	0
VANGUARD S&P 600 SMALL CAP VALUE	COM	921932778	2,233	14,508	SH		SOLE		14,508	0	0
VANGUARD SHORT TERM BD INDEX	COM	921937827	1,341	17,458	SH		SOLE		17,458	0	0
VANGUARD SHORT TERM CORP BD	COM	92206C409	126	1,656	SH		SOLE		1,656	0	0
VANGUARD SMALL CAP VALUE	COM	922908611	217	1,450	SH		SOLE		1,450	0	0
VANGUARD TOTAL STOCK MARKET	COM	922908769	44,407	235,431	SH		SOLE		235,431	0	0
VANGUARD VALUE ETF	COM	922908744	1,106	8,386	SH		SOLE		8,386	0	0

Evensky & Katz 13F-HRQuarterly holdings report by institutional manager