Q3 2023 · 13F-HR
Fund Evaluation Group, LLCholdings as filed
Filed 2023-11-02 · accession 0001356249-23-000007
$1.1M
Reported value
33
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $426,209 | 37.9% | 992,494 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $177,467 | 15.8% | 2,440,415 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $129,056 | 11.5% | 5,855,554 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $66,163 | 5.88% | 1,948,253 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $53,645 | 4.77% | 1,060,174 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $40,278 | 3.58% | 364,594 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $38,987 | 3.47% | 772,165 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $34,952 | 3.11% | 729,855 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $19,977 | 1.78% | 381,977 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $17,648 | 1.57% | 354,155 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $15,443 | 1.37% | 171,644 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15,222 | 1.35% | 227,986 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $9,078 | 0.81% | 270,269 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8,295 | 0.74% | 88,210 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X FDS | $8,012 | 0.71% | 299,101 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $7,989 | 0.71% | 450,094 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $7,781 | 0.69% | 172,838 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $7,386 | 0.66% | 164,782 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5,696 | 0.51% | 237,917 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD BD INDEX FDS | $5,433 | 0.48% | 72,578 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $5,372 | 0.48% | 77,706 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4,699 | 0.42% | 19,174 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3,899 | 0.35% | 83,760 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3,759 | 0.33% | 115,233 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2,632 | 0.23% | 53,799 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2,143 | 0.19% | 56,475 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1,998 | 0.18% | 42,503 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1,799 | 0.16% | 19,473 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1,630 | 0.14% | 15,718 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1,534 | 0.14% | 41,563 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $372 | 0.03% | 4,198 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $347 | 0.03% | 3,678 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $255 | 0.02% | 3,681 | 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.