Q1 2024 · 13F-HR
Fund Evaluation Group, LLCholdings as filed
Filed 2024-05-08 · accession 0001356249-24-000005
$1.6M
Reported value
38
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $580,777 | 36.3% | 1,104,706 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $264,903 | 16.6% | 2,857,021 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $244,734 | 15.3% | 10,748,080 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $79,253 | 4.96% | 2,031,097 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $64,341 | 4.03% | 1,036,747 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $57,119 | 3.57% | 547,862 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $55,343 | 3.46% | 692,747 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $40,850 | 2.56% | 783,165 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38,126 | 2.39% | 72,889 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $24,630 | 1.54% | 387,019 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $22,207 | 1.39% | 203,417 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $18,160 | 1.14% | 354,128 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X FDS | $9,381 | 0.59% | 298,237 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $9,199 | 0.58% | 236,716 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $9,147 | 0.57% | 450,331 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $8,903 | 0.56% | 172,835 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8,814 | 0.55% | 349,069 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $8,516 | 0.53% | 106,572 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $8,120 | 0.51% | 27,058 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7,409 | 0.46% | 75,644 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6,858 | 0.43% | 120,365 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6,428 | 0.40% | 133,332 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $5,759 | 0.36% | 107,042 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2,699 | 0.17% | 73,445 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2,696 | 0.17% | 49,559 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2,289 | 0.14% | 21,311 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2,092 | 0.13% | 18,999 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2,059 | 0.13% | 38,573 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1,829 | 0.11% | 42,497 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1,442 | 0.09% | 35,106 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,355 | 0.08% | 15,667 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $657 | 0.04% | 727 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $382 | 0.02% | 909 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $357 | 0.02% | 3,230 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $310 | 0.02% | 3,681 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $275 | 0.02% | 353 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $256 | 0.02% | 88 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $256 | 0.02% | 883 | 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.