Q2 2023 · 13F-HR
Fund Evaluation Group, LLCholdings as filed
Filed 2023-08-08 · accession 0001356249-23-000006
$1.1M
Reported value
31
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $463,102 | 42.6% | 1,039,020 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $180,904 | 16.6% | 2,413,658 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $117,979 | 10.9% | 5,151,931 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $67,919 | 6.25% | 1,905,154 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $53,627 | 4.93% | 1,024,002 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $41,249 | 3.80% | 786,739 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $37,290 | 3.43% | 365,337 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $21,947 | 2.02% | 403,140 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $17,768 | 1.64% | 354,155 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $16,265 | 1.50% | 469,402 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8,992 | 0.83% | 91,805 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $8,790 | 0.81% | 450,088 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8,563 | 0.79% | 347,657 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X FDS | $8,545 | 0.79% | 299,121 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6,448 | 0.59% | 969,801 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4,862 | 0.45% | 19,105 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4,021 | 0.37% | 83,500 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3,785 | 0.35% | 115,233 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2,725 | 0.25% | 68,889 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2,633 | 0.24% | 53,799 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2,465 | 0.23% | 50,080 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1,894 | 0.17% | 19,744 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1,692 | 0.16% | 15,718 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1,624 | 0.15% | 41,823 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $450 | 0.04% | 4,518 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $434 | 0.04% | 4,218 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $378 | 0.03% | 9,211 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $269 | 0.02% | 3,681 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $81 | 0.01% | 278,623 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $11 | 0.00% | 205,457 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD BD INDEX FDS | $8 | 0.00% | 105,739 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.