Evensky & Katz 13FHR Quarterly holdings report by institutional manager | SEC 8 Oct 24

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	1,517	23,488	SH		SOLE		23,488	0	0
AVANTIS INTL EQUITY ETF	COM	025072703	4,265	63,624	SH		SOLE		63,624	0	0
AVANTIS SMALL CAP VALUE ETF	COM	025072877	93,766	977,236	SH		SOLE		977,236	0	0
DFA EMERGING MKTS CORE EQUITY 2	COM	25434V732	64,166	2,279,423	SH		SOLE		2,279,423	0	0
DFA INTL CORE EQUITY 2	COM	25434V799	166,043	5,900,619	SH		SOLE		5,900,619	0	0
DFA T A US CORE EQUITY 2 PORTFOLIO	COM	25434V708	272	7,925	SH		SOLE		7,925	0	0
DFA TAX MANAGED US MARKETWIDE VALUE	COM	25434v724	5,082	121,905	SH		SOLE		121,905	0	0
DFA TAX MANAGED US TARGET VALUE	COM	25434V609	4,139	74,398	SH		SOLE		74,398	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	COM	25434V815	2,300	74,664	SH		SOLE		74,664	0	0
DOUBLELINE ETF TRUST DL SHILLER CAPE	COM	25861R204	17,493	591,164	SH		SOLE		591,164	0	0
INVESCO QQQ TRUST ETF	COM	46138G649	3,894	19,388	SH		SOLE		19,388	0	0
INVESCO S&P 500 QUALITY	COM	46137V241	54,367	808,195	SH		SOLE		808,195	0	0
ISHARE CORE S&P MID-CAP ETF	COM	464287507	1,598	25,648	SH		SOLE		25,648	0	0
ISHARES 0-3 MNTH TREASURY BND ETF	COM	46436E718	37	369	SH		SOLE		369	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	COM	46432F859	577	11,850	SH		SOLE		11,850	0	0
ISHARES CORE MSCI EAFE - ETF	COM	46432F842	1,007	12,901	SH		SOLE		12,901	0	0
ISHARES CORE MSCI EMG MKTS - ETF	COM	46434G103	8,485	147,790	SH		SOLE		147,790	0	0
ISHARES CORE S&P 500	COM	464287200	9,928	17,212	SH		SOLE		17,212	0	0
ISHARES CORE S&P TOTAL US STOCK MKT	COM	464287150	166,870	1,328,368	SH		SOLE		1,328,368	0	0
ISHARES MSCI EAFE INDEX	COM	464287465	296	3,539	SH		SOLE		3,539	0	0
ISHARES MSCI GROWTH	COM	464288885	863	8,013	SH		SOLE		3,539	0	0
ISHARES MSCI INTL QUALITY	COM	46434V456	5,185	124,971	SH		SOLE		124,971	0	0
I-SHARES-MSCI WORLD INDEX - ETF	COM	464286392	44,210	281,756	SH		SOLE		281,756	0	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	1,053	2,805	SH		SOLE		2,805	0	0
ISHARES RUSSELL 2000	COM	464287655	825	3,733	SH		SOLE		3,733	0	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	12	41	SH		SOLE		41	0	0
ISHARES RUSSELL 2000 VALUE	COM	464287630	68	409	SH		SOLE		409	0	0
ISHARES RUSSELL 3000	COM	464287689	127,399	389,923	SH		SOLE		389,923	0	0
ISHARES RUSSELL MID CAP GROWTH	COM	464287481	160	1,366	SH		SOLE		1,366	0	0
ISHARES RUSSELL MID CAP VALUE	COM	464287473	1,251	9,457	SH		SOLE		9,457	0	0
ISHARES S&P MID CAP 400 VALUE	COM	464287705	79,011	639,140	SH		SOLE		639,140	0	0
ISHARES S&P 500 GROWTH	COM	464287309	2,278	23,793	SH		SOLE		23,793	0	0
ISHARES S&P 500 VALUE	COM	464287408	1,057	5,360	SH		SOLE		5,360	0	0
ISHARES S&P SMALL CAP 600 GROWTH	COM	464287887	1,415	10,141	SH		SOLE		10,141	0	0
ISHARES S&P SMALLCAP 600 INDEX	COM	464287804	141	1,206	SH		SOLE		1,206	0	0
ISHARES S&P SMALL CAP 600 VALUE	COM	464287879	4,855	45,099	SH		SOLE		45,099	0	0
ISHARES SHRT NAT MUNI	COM	464288158	4,601	43,325	SH		SOLE		43,325	0	0
ISHARES TR BARCLAYS AGG BOND	COM	464287226	10,549	104,167	SH		SOLE		104,167	0	0
ISHARES TRUST	COM	464288414	283	2,603	SH		SOLE		2,603	0	0
ISHARES TRUST CORE MSCI INTL	COM	46435G326	3,559	50,254	SH		SOLE		50,254	0	0
J HANCOCK MLTFACTOR DEV INTL	COM	47804J859	34,482	975,172	SH		SOLE		975,172	0	0
JOHN HANCOCK MLTFCTR	COM	47804J834	909	31,769	SH		SOLE		31,769	0	0
J HANCOCK MLTFACTOR SM CAP	COM	47804J842	1,809	45,069	SH		SOLE		45,069	0	0
JP MORGAN ULTRA-SHORT INCOME ETF	COM	46641Q837	22,906	451,442	SH		SOLE		451,442	0	0
NASDAQ 100 ETF	COM	46090E103	49,407	101,230	SH		SOLE		101,230	0	0
PACER US CASH COWS 100 ETF	COM	69374H881	42,459	734,201	SH		SOLE		734,201	0	0
PIMCO INVESTMENT GRADE CORP	COM	72201R817	3,922	39,440	SH		SOLE		39,440	0	0
RUSSELL 1000 INDEX	COM	464287622	3,207	10,201	SH		SOLE		10,201	0	0
RUSSELL MID-CAP	COM	464287499	2,258	25,614	SH		SOLE		25,614	0	0
SPDR TRUST UNIT SR	COM	78462F103	2,855	4,976	SH		SOLE		4,976	0	0
S&P MID CAP 400 ETF	COM	78467Y107	4,417	7,754	SH		SOLE		7,754	0	0
SCHWAB EMERGING MKTS EQUITY	COM	808524706	580	19,871	SH		SOLE		19,871	0	0
SCHWAB INTERNATIONAL EQUITY	COM	808524805	3,068	74,614	SH		SOLE		74,614	0	0
SCHWAB SHORT-TERM TREAS US BOND	COM	808524862	9,202	187,883	SH		SOLE		187,883	0	0
SCHWAB US AGGREGATE BOND	COM	808524839	283	5,945	SH		SOLE		5,945	0	0
SCHWAB US BROAD MARKET	COM	808524102	215,589	3,240,972	SH		SOLE		3,240,972	0	0
SCHWAB US LARGE CAP VALUE	COM	808524409	95	1,186	SH		SOLE		1,186	0	0
SCHWAB US LARGE CAP ETF	COM	808524201	954	14,060	SH		SOLE		14,060	0	0
SCHWAB US LARGE CAP GROWTH	COM	808524300	586	5,624	SH		SOLE		5,624	0	0
SCHWAB US SMALL CAP	COM	808524607	446	8,662	SH		SOLE		8,662	0	0
SPDR DOW JONES INDUSTRIALS ETF	COM	78467X109	281	665	SH		SOLE		665	0	0
SPDR NUVEEN BARCLAYS S/T MUNI	COM	78468R739	544	11,305	SH		SOLE		11,305	0	0
SPDR PORTFOLIO EMERG MARKETS	COM	78463X509	2	37	SH		SOLE		37	0	0
SPDR PORTFOLIO WORLD EX-US	COM	78463X889	7	183	SH		SOLE		183	0	0
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	26,984	310,808	SH		SOLE		310,808	0	0
SPDR SER TR LEHMAN MUNI BD ETF	COM	78468R721	2,676	57,133	SH		SOLE		57,133	0	0
SPDR SHORT TERM TREASURY ETF	COM	78468R101	512	17,393	SH		SOLE		17,393	0	0
SPDR PORTFOLIO TOTAL STOCK MKT	COM	78464A805	10,647	151,975	SH		SOLE		151,975	0	0
SPDR S&P 400 MID CAP VALUE ETF	COM	78464A839	31	388	SH		SOLE		388	0	0
VANGUARD COMMUNICATIONS ETF	COM	92204A884	3	19	SH		SOLE		19	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	50,767	256,322	SH		SOLE		256,322	0	0
VANGUARD FTSE DEVELOPED MKTS	COM	921943858	178	3,374	SH		SOLE		3,374	0	0
VANGUARD FTSE EMERGING MKTS	COM	922042858	76	1,595	SH		SOLE		1,595	0	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	16,533	98,602	SH		SOLE		98,602	0	0
VANGUARD RUSSELL 3000 INDEX FD ETF	COM	92206C599	3,350	13,206	SH		SOLE		13,206	0	0
VANGUARD S&P 500 ETF	COM	922908363	288	545	SH		SOLE		545	0	0
VANGUARD S&P 600 SMALL CAP VALUE	COM	921932778	2,389	25,834	SH		SOLE		25,834	0	0
VANGUARD SHORT TERM BD INDEX	COM	921937827	1,226	15,578	SH		SOLE		15,578	0	0
VANGUARD SHORT TERM GOVT BOND	COM	92206C102	64,116	1,086,352	SH		SOLE		1,086,352	0	0
VANGUARD SMALL CAP VALUE	COM	922908611	286	1,426	SH		SOLE		1,426	0	0
VANGUARD TOTAL BOND MARKET	COM	921937835	2,373	31,593	SH		SOLE		31,593	0	0
VANGUARD TOTAL INTERNATIONAL	COM	921909768	19	295	SH		SOLE		295	0	0
VANGUARD TOTAL STOCK MARKET	COM	922908769	58,086	205,134	SH		SOLE		205,134	0	0
VANGUARD VALUE ETF	COM	922908744	142	814	SH		SOLE		814	0	0

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