13F HOLDINGS REPORT
Fund Evaluation Group, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001356249-24-000006
Total Value
$1.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,164,386 | $637,187 | 38.97% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 2,770,542 | $279,385 | 17.09% |
| 3 | ISHARES TR | 46429B267 | 11,116,463 | $250,899 | 15.34% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 2,041,017 | $78,417 | 4.80% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 1,024,138 | $65,801 | 4.02% |
| 6 | ISHARES TR | 464287465 | 567,266 | $44,432 | 2.72% |
| 7 | SPDR S&P 500 ETF TR | SPY | 72,889 | $39,668 | 2.43% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 724,000 | $37,655 | 2.30% |
| 9 | ISHARES TR | 464288679 | 269,074 | $29,733 | 1.82% |
| 10 | GLOBAL X FDS | 37954Y889 | 397,928 | $26,024 | 1.59% |
| 11 | ISHARES TR | 464288802 | 198,876 | $22,348 | 1.37% |
| 12 | ISHARES TR | 464288646 | 354,128 | $18,146 | 1.11% |
| 13 | ISHARES TR | 464289511 | 50,368 | $10,119 | 0.62% |
| 14 | ISHARES TR | 464287689 | 30,928 | $9,547 | 0.58% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 348,165 | $9,247 | 0.57% |
| 16 | NUSHARES ETF TR | NU | 237,799 | $8,986 | 0.55% |
| 17 | SCHWAB STRATEGIC TR | 808524847 | 449,488 | $8,976 | 0.55% |
| 18 | ISHARES TR | 46435G516 | 106,944 | $8,425 | 0.52% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 132,724 | $7,811 | 0.48% |
| 20 | ISHARES TR | 464287226 | 73,767 | $7,161 | 0.44% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 133,332 | $6,417 | 0.39% |
| 22 | ISHARES TR | 464288679 | 50,368 | $5,563 | 0.34% |
| 23 | FIBROBIOLOGICS INC | FBLG | 1,055,105 | $5,265 | 0.32% |
| 24 | ISHARES TR | 464288521 | 88,315 | $4,730 | 0.29% |
| 25 | DIMENSIONAL ETF TRUST | 25434V807 | 74,666 | $2,683 | 0.16% |
| 26 | ISHARES TR | 464287176 | 21,311 | $2,276 | 0.14% |
| 27 | ISHARES TR | 464288257 | 18,777 | $2,110 | 0.13% |
| 28 | ISHARES TR | 464288240 | 38,672 | $2,055 | 0.13% |
| 29 | SPDR SER TR | 78468R853 | 45,109 | $1,873 | 0.11% |
| 30 | VANGUARD INDEX FDS | 922908553 | 16,193 | $1,356 | 0.08% |
| 31 | ISHARES TR | 464287804 | 3,272 | $349 | 0.02% |
| 32 | ISHARES TR | 464287499 | 3,681 | $298 | 0.02% |
| 33 | ISHARES TR | 464287432 | 2,525 | $232 | 0.01% |