13F HOLDINGS REPORT
Fund Evaluation Group, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001356249-24-000005
Total Value
$1.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,104,706 | $580,777 | 36.35% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 2,857,021 | $264,903 | 16.58% |
| 3 | ISHARES TR | 46429B267 | 10,748,080 | $244,734 | 15.32% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 2,031,097 | $79,253 | 4.96% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 1,036,747 | $64,341 | 4.03% |
| 6 | ISHARES TR | 464288679 | 547,862 | $57,119 | 3.57% |
| 7 | ISHARES TR | 464287465 | 692,747 | $55,343 | 3.46% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 783,165 | $40,850 | 2.56% |
| 9 | SPDR S&P 500 ETF TR | SPY | 72,889 | $38,126 | 2.39% |
| 10 | GLOBAL X FDS | 37954Y889 | 387,019 | $24,630 | 1.54% |
| 11 | ISHARES TR | 464288802 | 203,417 | $22,207 | 1.39% |
| 12 | ISHARES TR | 464288646 | 354,128 | $18,160 | 1.14% |
| 13 | GLOBAL X FDS | 37954Y368 | 298,237 | $9,381 | 0.59% |
| 14 | NUSHARES ETF TR | NU | 236,716 | $9,199 | 0.58% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 450,331 | $9,147 | 0.57% |
| 16 | ISHARES TR | 464289511 | 172,835 | $8,903 | 0.56% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 349,069 | $8,814 | 0.55% |
| 18 | ISHARES TR | 46435G516 | 106,572 | $8,516 | 0.53% |
| 19 | ISHARES TR | 464287689 | 27,058 | $8,120 | 0.51% |
| 20 | ISHARES TR | 464287226 | 75,644 | $7,409 | 0.46% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 120,365 | $6,858 | 0.43% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 133,332 | $6,428 | 0.40% |
| 23 | ISHARES TR | 464288521 | 107,042 | $5,759 | 0.36% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 73,445 | $2,699 | 0.17% |
| 25 | ISHARES TR | 464288877 | 49,559 | $2,696 | 0.17% |
| 26 | ISHARES TR | 464287176 | 21,311 | $2,289 | 0.14% |
| 27 | ISHARES TR | 464288257 | 18,999 | $2,092 | 0.13% |
| 28 | ISHARES TR | 464288240 | 38,573 | $2,059 | 0.13% |
| 29 | SPDR SER TR | 78468R853 | 42,497 | $1,829 | 0.11% |
| 30 | ISHARES TR | 464287234 | 35,106 | $1,442 | 0.09% |
| 31 | VANGUARD INDEX FDS | 922908553 | 15,667 | $1,355 | 0.08% |
| 32 | NVIDIA CORPORATION | NVDA | 727 | $657 | 0.04% |
| 33 | MICROSOFT CORP | MSFT | 909 | $382 | 0.02% |
| 34 | ISHARES TR | 464287804 | 3,230 | $357 | 0.02% |
| 35 | ISHARES TR | 464287499 | 3,681 | $310 | 0.02% |
| 36 | ELI LILLY & CO | LLY | 353 | $275 | 0.02% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 88 | $256 | 0.02% |
| 38 | ARISTA NETWORKS INC | ANET | 883 | $256 | 0.02% |