Q3 2024 · 13F-HR
Fund Evaluation Group, LLCholdings as filed
Filed 2024-11-12 · accession 0001356249-24-000008
$1.8M
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $776,115 | 43.0% | 1,345,506 | Common | SOLE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $322,381 | 17.8% | 3,094,739 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $283,786 | 15.7% | 12,101,767 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $93,028 | 5.15% | 2,262,348 | Common | SOLE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $68,502 | 3.79% | 1,009,613 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $36,830 | 2.04% | 686,735 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $32,998 | 1.83% | 298,283 | Common | SOLE |
| 37954Y889 | CATH | S&P500 Catholic Values ETF | $20,712 | 1.15% | 298,493 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $18,929 | 1.05% | 386,462 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $18,499 | 1.02% | 153,683 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $12,143 | 0.67% | 37,166 | Common | SOLE |
| 464289511 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10,837 | 0.60% | 202,218 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $10,704 | 0.59% | 121,447 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $10,165 | 0.56% | 103,621 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $10,071 | 0.56% | 345,130 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $9,690 | 0.54% | 43,870 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $8,477 | 0.47% | 136,285 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $8,261 | 0.46% | 98,693 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $7,256 | 0.40% | 86,209 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $7,144 | 0.40% | 70,539 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $6,965 | 0.39% | 166,939 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | $6,335 | 0.35% | 284,451 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $5,908 | 0.33% | 10,297 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE U.S. REIT ETF | $5,438 | 0.30% | 88,315 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,911 | 0.16% | 16,249 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $2,910 | 0.16% | 76,426 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $2,215 | 0.12% | 18,527 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex. US ETF | $2,204 | 0.12% | 38,517 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2,022 | 0.11% | 44,419 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1,586 | 0.09% | 16,279 | Common | SOLE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATION ETF | $676 | 0.04% | 11,407 | Common | SOLE |
| 464289875 | AOM | ISHARES CORE MODERATE ALLOCATION ETF | $526 | 0.03% | 11,651 | Common | SOLE |
| 003261104 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $425 | 0.02% | 20,786 | 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.