Q2 2024 · 13F-HR/A
Fund Evaluation Group, LLCholdings as filed
Filed 2024-09-09 · accession 0001356249-24-000007
$1.6M
Reported value
31
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $637,187 | 39.1% | 1,164,386 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $279,385 | 17.1% | 2,770,542 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $250,899 | 15.4% | 11,116,463 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $78,417 | 4.81% | 2,041,017 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $65,801 | 4.04% | 1,024,138 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $44,432 | 2.73% | 567,266 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39,668 | 2.43% | 72,889 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $37,655 | 2.31% | 724,000 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $35,296 | 2.17% | 319,442 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $26,024 | 1.60% | 397,928 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $22,348 | 1.37% | 198,876 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $18,146 | 1.11% | 354,128 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $10,119 | 0.62% | 50,368 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $9,547 | 0.59% | 30,928 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $9,247 | 0.57% | 348,165 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $8,986 | 0.55% | 237,799 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $8,976 | 0.55% | 449,488 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $8,425 | 0.52% | 106,944 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7,811 | 0.48% | 132,724 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7,161 | 0.44% | 73,767 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6,417 | 0.39% | 133,332 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $4,730 | 0.29% | 88,315 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2,683 | 0.16% | 74,666 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2,276 | 0.14% | 21,311 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2,110 | 0.13% | 18,777 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2,055 | 0.13% | 38,672 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1,873 | 0.11% | 45,109 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,356 | 0.08% | 16,193 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $349 | 0.02% | 3,272 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $298 | 0.02% | 3,681 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $232 | 0.01% | 2,525 | 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.