Q1 2025 · 13F-HR
Fund Evaluation Group, LLCholdings as filed
Filed 2025-04-29 · accession 0001420506-25-000826
$2.31B
Reported value
48
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $961.7M | 41.6% | 1,711,523 | Common | NONE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $282.3M | 12.2% | 12,281,152 | Common | NONE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $254.7M | 11.0% | 10,171,352 | Common | SOLE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $175.7M | 7.60% | 7,955,519 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $120.1M | 5.19% | 1,720,828 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $98.2M | 4.25% | 191,119 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $79.4M | 3.43% | 4,013,865 | Common | SOLE |
| 37954Y889 | CATH | S&P500 Catholic Values ETF | $32.8M | 1.42% | 486,370 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $27.6M | 1.19% | 250,128 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $25.7M | 1.11% | 931,410 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $22.7M | 0.98% | 556,695 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $20.9M | 0.90% | 211,140 | Common | NONE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $20.1M | 0.87% | 748,000 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $18.8M | 0.81% | 772,924 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $14.8M | 0.64% | 128,645 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $12.9M | 0.56% | 151,268 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $11.8M | 0.51% | 37,186 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $11.7M | 0.51% | 143,349 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $11.3M | 0.49% | 124,022 | Common | SOLE |
| 464289511 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10.2M | 0.44% | 202,218 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $8.8M | 0.38% | 217,969 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $8.7M | 0.38% | 43,836 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $8.3M | 0.36% | 32,658 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $8.3M | 0.36% | 137,233 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $7.6M | 0.33% | 129,215 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $7.6M | 0.33% | 92,640 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | $5.6M | 0.24% | 250,691 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $5.6M | 0.24% | 155,380 | Common | SOLE |
| 37954Y368 | CEFA | S&P Catholic Values Developed Ex-US ETF | $4.8M | 0.21% | 143,029 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE U.S. REIT ETF | $4.7M | 0.20% | 81,332 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $4.3M | 0.19% | 22,985 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $4.2M | 0.18% | 21,896 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $3.4M | 0.15% | 58,460 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $3.0M | 0.13% | 76,525 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $2.1M | 0.09% | 18,212 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex. US ETF | $2.1M | 0.09% | 37,762 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $2.1M | 0.09% | 21,650 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1.5M | 0.06% | 16,493 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $1.4M | 0.06% | 14,570 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $758,411 | 0.03% | 6,827 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $698,918 | 0.03% | 2,543 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $676,842 | 0.03% | 9,215 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $634,569 | 0.03% | 5,300 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $553,793 | 0.02% | 10,895 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $538,500 | 0.02% | 5,385 | Common | SOLE |
| 46137V613 | PRF | INVESCO RAFI US 1000 ETF | $509,247 | 0.02% | 12,602 | Common | SOLE |
| 003261104 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $446,068 | 0.02% | 20,786 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $314,442 | 0.01% | 3,007 | 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.