Q4 2023 · 13F-HR
Fund Evaluation Group, LLCholdings as filed
Filed 2024-02-12 · accession 0001356249-24-000004
$1.4M
Reported value
35
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $497,991 | 36.2% | 1,042,630 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $229,211 | 16.7% | 9,948,394 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $195,737 | 14.2% | 2,359,400 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $72,403 | 5.27% | 1,958,969 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $59,255 | 4.31% | 1,050,626 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $40,755 | 2.97% | 369,977 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $40,307 | 2.93% | 772,165 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $35,027 | 2.55% | 729,855 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $32,167 | 2.34% | 447,819 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $22,077 | 1.61% | 380,700 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $18,158 | 1.32% | 354,128 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $17,550 | 1.28% | 174,609 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12,410 | 0.90% | 26,110 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $9,954 | 0.72% | 277,198 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $9,326 | 0.68% | 450,328 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X FDS | $8,841 | 0.64% | 299,107 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8,799 | 0.64% | 354,931 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $8,147 | 0.59% | 172,835 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $7,769 | 0.57% | 164,782 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7,648 | 0.56% | 77,054 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $7,016 | 0.51% | 25,631 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $6,051 | 0.44% | 80,100 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6,048 | 0.44% | 116,686 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD BD INDEX FDS | $5,454 | 0.40% | 72,578 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2,582 | 0.19% | 49,559 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2,571 | 0.19% | 74,825 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1,969 | 0.14% | 38,573 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1,959 | 0.14% | 19,244 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1,784 | 0.13% | 42,303 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1,690 | 0.12% | 15,718 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1,506 | 0.11% | 37,457 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $890 | 0.06% | 10,074 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $350 | 0.03% | 3,230 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $286 | 0.02% | 3,681 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $250 | 0.02% | 2,529 | 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.