13F HOLDINGS REPORT
Fund Evaluation Group, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001356249-24-000008
Total Value
$1.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 1,345,506 | $776,115 | 42.96% |
| 2 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 3,094,739 | $322,381 | 17.84% |
| 3 | iShares US Treasury Bond ETF | 46429B267 | 12,101,767 | $283,786 | 15.71% |
| 4 | Schwab International Equity ETF | 808524805 | 2,262,348 | $93,028 | 5.15% |
| 5 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,009,613 | $68,502 | 3.79% |
| 6 | SCHWAB US TIPS ETF | 808524870 | 686,735 | $36,830 | 2.04% |
| 7 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 298,283 | $32,998 | 1.83% |
| 8 | S&P500 Catholic Values ETF | 37954Y889 | 298,493 | $20,712 | 1.15% |
| 9 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 386,462 | $18,929 | 1.05% |
| 10 | iShares MSCI USA ESG Select ETF | 464288802 | 153,683 | $18,499 | 1.02% |
| 11 | ISHARES RUSSELL 3000 ETF | 464287689 | 37,166 | $12,143 | 0.67% |
| 12 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 202,218 | $10,837 | 0.60% |
| 13 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 121,447 | $10,704 | 0.59% |
| 14 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 103,621 | $10,165 | 0.56% |
| 15 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 345,130 | $10,071 | 0.56% |
| 16 | ISHARES RUSSELL 2000 ETF | 464287655 | 43,870 | $9,690 | 0.54% |
| 17 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 136,285 | $8,477 | 0.47% |
| 18 | ISHARES MSCI EAFE ETF | 464287465 | 98,693 | $8,261 | 0.46% |
| 19 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 86,209 | $7,256 | 0.40% |
| 20 | iShares Core US Aggregate Bond ETF | 464287226 | 70,539 | $7,144 | 0.40% |
| 21 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 166,939 | $6,965 | 0.39% |
| 22 | INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | IVZ | 284,451 | $6,335 | 0.35% |
| 23 | SPDR S&P 500 ETF TRUST | SPY | 10,297 | $5,908 | 0.33% |
| 24 | ISHARES CORE U.S. REIT ETF | 464288521 | 88,315 | $5,438 | 0.30% |
| 25 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 16,249 | $2,911 | 0.16% |
| 26 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 76,426 | $2,910 | 0.16% |
| 27 | ISHARES MSCI ACWI ETF | 464288257 | 18,527 | $2,215 | 0.12% |
| 28 | iShares MSCI ACWI ex. US ETF | 464288240 | 38,517 | $2,204 | 0.12% |
| 29 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 44,419 | $2,022 | 0.11% |
| 30 | VANGUARD REAL ESTATE ETF | 922908553 | 16,279 | $1,586 | 0.09% |
| 31 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 11,407 | $676 | 0.04% |
| 32 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 11,651 | $526 | 0.03% |
| 33 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 003261104 | 20,786 | $425 | 0.02% |