13F HOLDINGS REPORT
Fund Evaluation Group, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001356249-23-000007
Total Value
$1.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 992,494 | $426,209 | 37.88% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 2,440,415 | $177,467 | 15.77% |
| 3 | ISHARES TR | 46429B267 | 5,855,554 | $129,056 | 11.47% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 1,948,253 | $66,163 | 5.88% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 1,060,174 | $53,645 | 4.77% |
| 6 | ISHARES TR | 464288679 | 364,594 | $40,278 | 3.58% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 772,165 | $38,987 | 3.47% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 596,523 | $28,567 | 2.54% |
| 9 | GLOBAL X FDS | 37954Y889 | 381,977 | $19,977 | 1.78% |
| 10 | ISHARES TR | 464288646 | 354,155 | $17,648 | 1.57% |
| 11 | ISHARES TR | 464288802 | 171,644 | $15,443 | 1.37% |
| 12 | ISHARES TR | 464287465 | 227,986 | $15,222 | 1.35% |
| 13 | NUSHARES ETF TR | NU | 270,269 | $9,078 | 0.81% |
| 14 | ISHARES TR | 464287226 | 88,210 | $8,295 | 0.74% |
| 15 | GLOBAL X FDS | 37954Y368 | 299,101 | $8,012 | 0.71% |
| 16 | SCHWAB STRATEGIC TR | 808524847 | 450,094 | $7,989 | 0.71% |
| 17 | ISHARES TR | 464289511 | 172,838 | $7,781 | 0.69% |
| 18 | ISHARES TR | 464288521 | 164,782 | $7,386 | 0.66% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 133,332 | $6,385 | 0.57% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 237,917 | $5,696 | 0.51% |
| 21 | VANGUARD BD INDEX FDS | 92206C409 | 72,578 | $5,433 | 0.48% |
| 22 | ISHARES TR | 46435G516 | 77,706 | $5,372 | 0.48% |
| 23 | ISHARES TR | 464287689 | 19,174 | $4,699 | 0.42% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 83,760 | $3,899 | 0.35% |
| 25 | DIMENSIONAL ETF TRUST | 25434V807 | 115,233 | $3,759 | 0.33% |
| 26 | ISHARES TR | 464288877 | 53,799 | $2,632 | 0.23% |
| 27 | ISHARES TR | 464287234 | 56,475 | $2,143 | 0.19% |
| 28 | ISHARES TR | 464288240 | 42,503 | $1,998 | 0.18% |
| 29 | ISHARES TR | 464288257 | 19,473 | $1,799 | 0.16% |
| 30 | ISHARES TR | 464287176 | 15,718 | $1,630 | 0.14% |
| 31 | SPDR SER TR | 78468R853 | 41,563 | $1,534 | 0.14% |
| 32 | ISHARES TR | 464287432 | 4,198 | $372 | 0.03% |
| 33 | ISHARES TR | 464287804 | 3,678 | $347 | 0.03% |
| 34 | ISHARES TR | 464287499 | 3,681 | $255 | 0.02% |