13F HOLDINGS REPORT
Fund Evaluation Group, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001356249-23-000006
Total Value
$1.1M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,039,020 | $463,102 | 42.61% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 2,413,658 | $180,904 | 16.65% |
| 3 | ISHARES TR | 46429B267 | 5,151,931 | $117,979 | 10.86% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 1,905,154 | $67,919 | 6.25% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 1,024,002 | $53,627 | 4.93% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 786,739 | $41,249 | 3.80% |
| 7 | ISHARES TR | 464288679 | 365,337 | $37,290 | 3.43% |
| 8 | GLOBAL X FDS | 37954Y889 | 403,140 | $21,947 | 2.02% |
| 9 | ISHARES TR | 464288646 | 354,155 | $17,768 | 1.64% |
| 10 | NUSHARES ETF TR | NU | 469,402 | $16,265 | 1.50% |
| 11 | ISHARES TR | 464287226 | 91,805 | $8,992 | 0.83% |
| 12 | SCHWAB STRATEGIC TR | 808524847 | 450,088 | $8,790 | 0.81% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 347,657 | $8,563 | 0.79% |
| 14 | GLOBAL X FDS | 37954Y368 | 299,121 | $8,545 | 0.79% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 969,801 | $6,448 | 0.59% |
| 16 | ISHARES TR | 464287689 | 19,105 | $4,862 | 0.45% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 83,500 | $4,021 | 0.37% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 115,233 | $3,785 | 0.35% |
| 19 | ISHARES TR | 464287234 | 68,889 | $2,725 | 0.25% |
| 20 | ISHARES TR | 464288877 | 53,799 | $2,633 | 0.24% |
| 21 | ISHARES TR | 464288240 | 50,080 | $2,465 | 0.23% |
| 22 | ISHARES TR | 464288257 | 19,744 | $1,894 | 0.17% |
| 23 | ISHARES TR | 464287176 | 15,718 | $1,692 | 0.16% |
| 24 | SPDR SER TR | 78468R853 | 41,823 | $1,624 | 0.15% |
| 25 | ISHARES TR | 464287804 | 4,518 | $450 | 0.04% |
| 26 | ISHARES TR | 464287432 | 4,218 | $434 | 0.04% |
| 27 | SPDR INDEX SHS FDS | 78463X749 | 9,211 | $378 | 0.03% |
| 28 | ISHARES TR | 464287499 | 3,681 | $269 | 0.02% |
| 29 | ISHARES TR | 464287465 | 278,623 | $81 | 0.01% |
| 30 | ISHARES TR | 464288521 | 205,457 | $11 | 0.00% |
| 31 | VANGUARD BD INDEX FDS | 92206C409 | 105,739 | $8 | 0.00% |