Evensky & Katz LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWF Ishares Russell 1000 Gr ETF	$0	$1.05 Million 0.07% of portfolio	2,805	Q3 2024 Reduced 6.84%
IEFA Ishares Tr	$0	$1.01 Million 0.07% of portfolio	12,901	Q3 2024 Reduced 7.19%
SCHX Schwab Strategic Tr Us Large C	$0	$954,000 0.06% of portfolio	14,060	Q3 2024 Reduced 6.69%
JHEM John Hancock Exchange Traded	$0	$909,000 0.06% of portfolio	31,769	Q2 2024 Added 1.4%
EFG Msci Eafe Growth ETF	$0	$863,000 0.06% of portfolio	8,013	Q3 2024 Reduced 1.83%
IWM Ishares Russell 2000 ETF	$0	$825,000 0.05% of portfolio	3,733	Q3 2024 Reduced 16.09%
SCHG Schwab Strategic Tr Us Large C	$0	$586,000 0.04% of portfolio	5,624	Q1 2024 Reduced 1.23%
SCHE Schwab Strategic Tr Us Emergin	$0	$580,000 0.04% of portfolio	19,871	Q3 2024 Reduced 0.05%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$577,000 0.04% of portfolio	11,850	Q3 2024 Added 0.85%
SHM Spdr Nuveen Bloomberg Short Te	$0	$544,000 0.04% of portfolio	11,305	Q3 2024 Reduced 4.88%
SPTS Spdr Portfolio Short Term Trea	$0	$512,000 0.03% of portfolio	17,393	Q3 2024 Reduced 41.83%
SCHA Schwab Strategic Tr Us Small C	$0	$446,000 0.03% of portfolio	8,662	Q3 2024 Added 0.62%
EFA Ishares Tr Msci Eafe ETF	$0	$296,000 0.02% of portfolio	3,539	Q3 2024 Added 16.07%
VOO Vanguard Index Fds S&P 500 ETF	$0	$288,000 0.02% of portfolio	545	Q3 2024 Added 5.42%
VBR Vanguard Small Cap Value ETF	$0	$286,000 0.02% of portfolio	1,426	Q3 2024 Reduced 7.28%
SCHZ Schwab Us Aggregate Bond ETF	$0	$283,000 0.02% of portfolio	5,945	Q3 2024 Reduced 8.1%
MUB Ishares National Muni Bond ETF	$0	$283,000 0.02% of portfolio	2,603	Q3 2024 Reduced 4.86%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$281,000 0.02% of portfolio	665	Q3 2024 Reduced 10.38%
DFAC Dimensional ETF Tr U S Core Eq	$0	$272,000 0.02% of portfolio	7,925	Q3 2024 Added 0.27%
VEA Vanguard Ftse Developed Market	$0	$178,000 0.01% of portfolio	3,374	Q3 2024 Reduced 59.69%
IWP Ishares Russell Mid Cap Growth	$0	$160,000 0.01% of portfolio	1,366	Q3 2024 Added 0.15%
VTV Vanguard Value ETF	$0	$142,000 0.01% of portfolio	814	Q3 2024 Added 0.87%
IJR Ishares Core S&P Sm Cap ETF	$0	$141,000 0.01% of portfolio	1,206	Q3 2024 Added 0.33%
SCHV Schwab Strategic Tr Us Large C	$0	$95,000 0.01% of portfolio	1,186	Q3 2024 Added 0.94%
VWO Vanguard Ftse Emerging Mkts Et	$0	$76,000 0.0% of portfolio	1,595	Q3 2024 Added 101.13%
IWN Ishares Russell2000 Val ETF	$0	$68,000 0.0% of portfolio	409	Q3 2024 Reduced 35.49%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$37,000 0.0% of portfolio	369	Q3 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$31,000 0.0% of portfolio	388	Q3 2024 Reduced 36.18%
VXUS Vanguard Star Fd Vanguard Tota	$0	$19,000 0.0% of portfolio	295	Q3 2024 Reduced 24.74%
IWO Ishares Russell 2000 Gwt ETF	$0	$12,000 0.0% of portfolio	41	Q3 2024 Reduced 8.89%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$7,000 0.0% of portfolio	183	Q3 2024 Reduced 6.15%
VOX Vanguard Communication Service	$0	$3,000 0.0% of portfolio	19	Q4 2023 Reduced 66.67%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$2,000 0.0% of portfolio	37	Q1 2024 Reduced 87.54%

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