Evensky & Katz 13FHR Quarterly holdings report by institutional manager | SEC 19 Oct 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 EMERGING MARKETS EQ ETF	COM	025072604	897	19,540	SH		SOLE		19,540	0	0
AVANTIS INTL EQUITY ETF	COM	025072703	4,999	109,577	SH		SOLE		109,577	0	0
AVANTIS SMALL CAP VALUE ETF	COM	025072877	20,292	306,798	SH		SOLE		306,798	0	0
BARCLAYS ETN SHILLER CAP	COM	06742A669	575	31,442	SH		SOLE		31,442	0	0
COMMUNICAT SVS SLCT SEC	COM	81369Y852	446	9,315	SH		SOLE		9,315	0	0
DFA EMERGING MKTS CORE EQUITY 2	COM	25434V732	6,791	332,227	SH		SOLE		332,227	0	0
DFA INTL CORE EQUITY 2	COM	25434V799	22,154	1,156,273	SH		SOLE		1,156,273	0	0
DFA T A US CORE EQUITY E PORTFOLIO	COM	25434V708	187	8,416	SH		SOLE		8,416	0	0
DFA TAX MANAGED US MARKETWIDE VALUE	COM	25434v724	3,906	131,912	SH		SOLE		131,912	0	0
DFA TAX MANAGED US TARGET VALUE	COM	25434V609	3,128	80,256	SH		SOLE		80,256	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	COM	25434V815	1,627	74,672	SH		SOLE		74,672	0	0
DOUBLELINE ETF TRUST DL SHILLER CAPE	COM	25861R204	492	24,624	SH		SOLE		24,624	0	0
INVESCO S&P 500 QUALITY	COM	46137V241	33,129	833,650	SH		SOLE		833,650	0	0
ISHARE CORE S&P MID-CAP ETF	COM	464287507	1,508	6,877	SH		SOLE		6,877	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	COM	46432F859	298	6,473	SH		SOLE		6,473	0	0
ISHARES CORE MSCI EAFE - ETF	COM	46432F842	831	15,782	SH		SOLE		15,782	0	0
ISHARES CORE MSCI EMG MKTS - ETF	COM	46434G103	7,667	178,391	SH		SOLE		178,391	0	0
ISHARES CORE S&P 500	COM	464287200	7,696	21,459	SH		SOLE		21,459	0	0
ISHARES CORE S&P TOTAL US STOCK MKT	COM	464287150	66,909	841,198	SH		SOLE		841,198	0	0
ISHARES IBONDS 12-2024 TERM CORP	COM	46434VBG4	75	3,079	SH		SOLE		3,079	0	0
ISHARES MSCI EAFE INDEX	COM	464287465	264	4,705	SH		SOLE		4,705	0	0
ISHARES MSCI EMERGING MKTS	COM	464287234	44	1,254	SH		SOLE		1,254	0	0
ISHARES MSCI GROWTH	COM	464288885	592	8,159	SH		SOLE		8,159	0	0
ISHARES MSCI INTL QUALITY	COM	46434V456	1,396	50,270	SH		SOLE		50,270	0	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	773	3,675	SH		SOLE		3,675	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	193	1,421	SH		SOLE		1,421	0	0
ISHARES RUSSELL 2000	COM	464287655	536	3,248	SH		SOLE		3,248	0	0
ISHARES RUSSELL 2000 VALUE	COM	464287630	111	861	SH		SOLE		861	0	0
ISHARES RUSSELL 3000	COM	464287689	90,486	437,044	SH		SOLE		437,044	0	0
ISHARES RUSSELL MID CAP GROWTH	COM	464287481	106	1,346	SH		SOLE		1,346	0	0
ISHARES RUSSELL MID CAP VALUE	COM	464287473	896	9,326	SH		SOLE		9,326	0	0
ISHARES S&P MID CAP 400 VALUE	COM	464287705	51,066	567,404	SH		SOLE		567,404	0	0
ISHARES S&P 500 GROWTH	COM	464287309	1,406	24,299	SH		SOLE		24,299	0	0
ISHARES S&P 500 VALUE	COM	464287408	925	7,198	SH		SOLE		7,198	0	0
ISHARES S&P SMALL CAP 600 GROWTH	COM	464287887	1,019	10,027	SH		SOLE		10,027	0	0
ISHARES S&P SMALLCAP 600 INDEX	COM	464287804	109	1,252	SH		SOLE		1,252	0	0
ISHARES S&P SMALL CAP 600 VALUE	COM	464287879	5,810	70,468	SH		SOLE		70,468	0	0
ISHARES SH TERM CORP BOND	COM	464288646	30,905	627,130	SH		SOLE		627,130	0	0
ISHARES SHRT NAT MUNI	COM	464288158	1,296	12,622	SH		SOLE		12,622	0	0
ISHARES TR BARCLAYS AGG BOND	COM	464287226	6,780	70,375	SH		SOLE		70,375	0	0
ISHARES TRUST CORE MSCI INTL	COM	46435G326	4,348	89,993	SH		SOLE		89,993	0	0
J HANCOCK MLTFACTOR DEV INTL	COM	47804J859	26,232	1,089,388	SH		SOLE		1,089,388	0	0
JOHN HANCOCK MLTFCTR	COM	47804J834	1,105	50,787	SH		SOLE		50,787	0	0
J HANCOCK MLTFACTOR SM CAP	COM	47804J842	1,254	44,652	SH		SOLE		44,652	0	0
JP MORGAN ULTRA-SHORT INCOME ETF	COM	46641Q837	21,443	427,492	SH		SOLE		427,492	0	0
NASDAQ 100 ETF	COM	46090E103	30,684	114,810	SH		SOLE		114,810	0	0
PIMCO INVESTMENT GRADE CORP	COM	72201R817	1,679	18,403	SH		SOLE		18,403	0	0
RUSSELL 1000 INDEX	COM	464287622	2,312	11,718	SH		SOLE		11,718	0	0
RUSSELL MID-CAP	COM	464287499	1,812	29,160	SH		SOLE		29,160	0	0
SPDR TRUST UNIT SR	COM	78462F103	1,633	4,572	SH		SOLE		4,572	0	0
S&P MID CAP 400 ETF	COM	78467Y107	3,492	8,694	SH		SOLE		8,694	0	0
SCHWAB EMERGING MKTS EQUITY	COM	808524706	761	33,954	SH		SOLE		33,954	0	0
SCHWAB INTERNATIONAL EQUITY	COM	808524805	2,810	99,878	SH		SOLE		99,878	0	0
SCHWAB SHORT-TERM US BOND	COM	808524862	14,904	308,829	SH		SOLE		308,829	0	0
SCHWAB US AGGREGATE BOND	COM	808524839	2,040	45,029	SH		SOLE		45,029	0	0
SCHWAB US BROAD MARKET	COM	808524102	165,908	3,951,121	SH		SOLE		3,951,121	0	0
SCHWAB US LARGE CAP VALUE	COM	808524409	55	948	SH		SOLE		948	0	0
SCHWAB US LARGE CAP ETF	COM	808524201	749	17,697	SH		SOLE		17,697	0	0
SCHWAB US LARGE CAP GROWTH	COM	808524300	319	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	582	15,394	SH		SOLE		15,394	0	0
SPDR DOW JONES INDUSTRIALS ETF	COM	78467X109	199	693	SH		SOLE		693	0	0
SPDR NUVEEN BARCLAYS ST MUNI	COM	78468R739	2,159	46,833	SH		SOLE		46,833	0	0
SPDR PORTFOLIO WORLD EX-US	COM	78463X889	14	542	SH		SOLE		542	0	0
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	23,033	343,056	SH		SOLE		343,056	0	0
SPDR SER TR LEHMAN MUNI BD ETF	COM	78468R721	656	14,920	SH		SOLE		14,920	0	0
SPDR PORTFOLIO TOTAL STOCK MKT	COM	78464A805	8,630	195,644	SH		SOLE		195,644	0	0
VANGUARD COMMUNICATIONS ETF	COM	92204A884	25,290	307,032	SH		SOLE		307,032	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	33,589	248,513	SH		SOLE		248,513	0	0
VANGUARD FTSE DEVELOPED MKTS	COM	921943858	109	2,984	SH		SOLE		2,984	0	0
VANGUARD FTSE EMERGING MKTS	COM	922042858	46	1,255	SH		SOLE		1,255	0	0
VANGUARD MID-CAP ETF	COM	922908629	19	100	SH		SOLE		100	0	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	12,960	106,434	SH		SOLE		106,434	0	0
VANGUARD RUSSELL 3000 INDEX FD ETF	COM	92206C599	28,660	177,902	SH		SOLE		177,902	0	0
VANGUARD S&P 600 SMALL CAP VALUE	COM	921932778	2,038	14,271	SH		SOLE		14,271	0	0
VANGUARD SHORT TERM BD INDEX	COM	921937827	1,292	17,270	SH		SOLE		17,270	0	0
VANGUARD SHORT TERM CORP BD	COM	92206C409	16	219	SH		SOLE		219	0	0
VANGUARD SMALL CAP VALUE	COM	922908611	194	1,353	SH		SOLE		1,353	0	0
VANGUARD TOTAL BOND MARKET	COM	921937835	4	57	SH		SOLE		57	0	0
VANGUARD TOTAL INTERNATIONAL	COM	921909768	25	557	SH		SOLE		557	0	0
VANGUARD TOTAL STOCK MARKET	COM	922908769	43,315	241,347	SH		SOLE		241,347	0	0
VANGUARD VALUE ETF	COM	922908744	45	364	SH		SOLE		364	0	0

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