Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EVENSKY & KATZ LLC | 04-08-2024 | 03-31-2024 | 88 | 1,417,107,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB US BROAD MARKET | COM | 1 | $207,266,000 | 3,395,015 | 14.63 | 14.80 | -138,970 | -3.93 | 03-31-2024 |
| DFA INTL CORE EQUITY 2 | COM | 2 | $148,516,000 | 5,551,996 | 10.48 | 10.50 | 84,269 | 1.54 | 03-31-2024 |
| ISHARES CORE S&P TOTAL US STOCK MKT | COM | 3 | $138,606,000 | 1,202,131 | 9.78 | 9.08 | 55,418 | 4.83 | 03-31-2024 |
| ISHARES RUSSELL 3000 | COM | 4 | $121,228,000 | 403,985 | 8.55 | 8.60 | -13,429 | -3.22 | 03-31-2024 |
