13F HOLDINGS REPORT
Fund Evaluation Group, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001356249-23-000002
Total Value
$779,896
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,060,782 | $407,563 | 52.26% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 3,191,309 | $177,309 | 22.73% |
| 3 | ISHARES TR | 464288679 | 433,779 | $45,632 | 5.85% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 785,219 | $40,666 | 5.21% |
| 5 | ISHARES TR | 464288646 | 595,587 | $29,672 | 3.80% |
| 6 | NUSHARES ETF TR | NU | 431,841 | $14,786 | 1.90% |
| 7 | GLOBAL X FDS | 37954Y889 | 269,186 | $12,523 | 1.61% |
| 8 | ISHARES TR | 464287226 | 117,075 | $11,355 | 1.46% |
| 9 | SCHWAB STRATEGIC TR | 808524847 | 450,088 | $8,682 | 1.11% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 1,011,186 | $6,474 | 0.83% |
| 11 | ISHARES TR | 464287689 | 19,654 | $4,337 | 0.56% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 122,988 | $3,739 | 0.48% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 86,590 | $3,603 | 0.46% |
| 14 | ISHARES TR | 464288877 | 63,847 | $2,929 | 0.38% |
| 15 | ISHARES TR | 464288240 | 52,790 | $2,402 | 0.31% |
| 16 | ISHARES TR | 464288257 | 20,347 | $1,727 | 0.22% |
| 17 | ISHARES TR | 464287176 | 15,718 | $1,673 | 0.21% |
| 18 | ISHARES TR | 464287234 | 42,509 | $1,611 | 0.21% |
| 19 | GLOBAL X FDS | 37954Y368 | 29,886 | $771 | 0.10% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,563 | $724 | 0.09% |
| 21 | ISHARES TR | 464287432 | 5,085 | $506 | 0.06% |
| 22 | ISHARES TR | 464287804 | 4,710 | $446 | 0.06% |
| 23 | SPDR INDEX SHS FDS | 78463X749 | 9,211 | $377 | 0.05% |
| 24 | ISHARES TR | 464287499 | 3,681 | $248 | 0.03% |
| 25 | ISHARES TR | 464287465 | 623,988 | $113 | 0.01% |
| 26 | ISHARES TR | 464288521 | 302,743 | $15 | 0.00% |
| 27 | VANGUARD SHORT TERM CORP BD | 92206C409 | 112,398 | $8 | 0.00% |
| 28 | ISHARES TR | 464289511 | 89,640 | $5 | 0.00% |