Q4 2024 · 13F-HR
Fund Evaluation Group, LLCholdings as filed
Filed 2025-02-12 · accession 0001420506-25-000306
$2.14B
Reported value
38
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $920.4M | 43.0% | 1,563,565 | Common | NONE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $304.4M | 14.2% | 13,247,340 | Common | NONE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $303.6M | 14.2% | 10,890,440 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $115.5M | 5.40% | 2,571,285 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $100.5M | 4.70% | 1,520,063 | Common | NONE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $97.4M | 4.55% | 4,200,429 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $42.1M | 1.97% | 2,273,088 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $33.0M | 1.54% | 300,022 | Common | NONE |
| 37954Y889 | CATH | S&P500 Catholic Values ETF | $26.4M | 1.24% | 373,201 | Common | NONE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $19.3M | 0.90% | 748,000 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $18.6M | 0.87% | 772,924 | Common | NONE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $17.3M | 0.81% | 142,644 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $13.3M | 0.62% | 499,949 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $12.4M | 0.58% | 37,177 | Common | NONE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $10.9M | 0.51% | 125,162 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $10.7M | 0.50% | 120,677 | Common | NONE |
| 464289511 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10.0M | 0.47% | 202,218 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $10.0M | 0.47% | 130,708 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $9.7M | 0.45% | 43,869 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $8.7M | 0.41% | 136,345 | Common | NONE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $8.5M | 0.40% | 216,646 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $7.5M | 0.35% | 98,613 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $6.8M | 0.32% | 70,564 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | $6.1M | 0.28% | 284,451 | Common | NONE |
| 464288521 | USRT | ISHARES CORE U.S. REIT ETF | $5.1M | 0.24% | 88,315 | Common | NONE |
| 37954Y368 | CEFA | S&P Catholic Values Developed Ex-US ETF | $4.3M | 0.20% | 143,029 | Common | NONE |
| 808524888 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $2.8M | 0.13% | 80,135 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $2.7M | 0.13% | 76,499 | Common | NONE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $2.3M | 0.11% | 21,650 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $2.2M | 0.10% | 18,421 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex. US ETF | $1.9M | 0.09% | 37,145 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1.5M | 0.07% | 16,290 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $667,722 | 0.03% | 2,304 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $595,934 | 0.03% | 5,593 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $521,430 | 0.02% | 5,385 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $472,808 | 0.02% | 6,575 | Common | NONE |
| 003261104 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $410,524 | 0.02% | 20,786 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $345,545 | 0.02% | 2,999 | Common | NONE |
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.