13F HOLDINGS REPORT
Fund Evaluation Group, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001356249-23-000005
Total Value
$978.4M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,148,319 | $472,051 | 51.07% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 3,052,438 | $198,927 | 21.52% |
| 3 | ISHARES TR | 46429B267 | 2,416,283 | $56,493 | 6.11% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 785,219 | $42,096 | 4.55% |
| 5 | ISHARES TR | 464288679 | 384,489 | $39,430 | 4.27% |
| 6 | ISHARES TR | 464288646 | 360,448 | $18,217 | 1.97% |
| 7 | GLOBAL X FDS | 37954Y889 | 339,189 | $17,027 | 1.84% |
| 8 | NUSHARES ETF TR | NU | 461,167 | $15,711 | 1.70% |
| 9 | ISHARES TR | 464287226 | 95,652 | $9,531 | 1.03% |
| 10 | SCHWAB STRATEGIC TR | 808524847 | 450,088 | $8,777 | 0.95% |
| 11 | GLOBAL X FDS | 37954Y368 | 285,875 | $7,979 | 0.86% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 961,896 | $6,546 | 0.71% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 1,727,545 | $6,011 | 0.65% |
| 14 | ISHARES TR | 464287689 | 19,192 | $4,518 | 0.49% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 115,762 | $3,731 | 0.40% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 83,878 | $3,727 | 0.40% |
| 17 | ISHARES TR | 464288877 | 63,847 | $3,099 | 0.34% |
| 18 | ISHARES TR | 464288240 | 50,080 | $2,442 | 0.26% |
| 19 | ISHARES TR | 464287234 | 51,739 | $2,041 | 0.22% |
| 20 | ISHARES TR | 464288257 | 20,107 | $1,833 | 0.20% |
| 21 | ISHARES TR | 464287176 | 15,718 | $1,733 | 0.19% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,563 | $750 | 0.08% |
| 23 | ISHARES TR | 464287432 | 4,303 | $458 | 0.05% |
| 24 | ISHARES TR | 464287804 | 4,480 | $433 | 0.05% |
| 25 | SPDR INDEX SHS FDS | 78463X749 | 9,211 | $379 | 0.04% |
| 26 | ISHARES TR | 464287499 | 3,681 | $257 | 0.03% |
| 27 | ISHARES TR | 464287465 | 346,875 | $94 | 0.01% |
| 28 | ISHARES TR | 464288521 | 205,457 | $10 | 0.00% |
| 29 | VANGUARD BD INDEX FDS | 92206C409 | 112,398 | $9 | 0.00% |
| 30 | ISHARES TR | 464289511 | 89,640 | $5 | 0.00% |