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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (33)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core S&P 500 ETF4642872001,345,506$776,11542.96%
2Schwab U.S. Large-Cap Growth ETF8085243003,094,739$322,38117.84%
3iShares US Treasury Bond ETF46429B26712,101,767$283,78615.71%
4Schwab International Equity ETF8085248052,262,348$93,0285.15%
5SCHWAB U.S. LARGE-CAP ETF8085242011,009,613$68,5023.79%
6SCHWAB US TIPS ETF808524870686,735$36,8302.04%
7ISHARES SHORT TREASURY BOND ETF464288679298,283$32,9981.83%
8S&P500 Catholic Values ETF37954Y889298,493$20,7121.15%
9SCHWAB SHORT-TERM US TREASURY ETF808524862386,462$18,9291.05%
10iShares MSCI USA ESG Select ETF464288802153,683$18,4991.02%
11ISHARES RUSSELL 3000 ETF46428768937,166$12,1430.67%
12ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF464289511202,218$10,8370.60%
13ISHARES RUSSELL MIDCAP ETF464287499121,447$10,7040.59%
14ISHARES 20 YEAR TREASURY BOND ETF464287432103,621$10,1650.56%
15SCHWAB EMERGING MARKETS EQUITY ETF808524706345,130$10,0710.56%
16ISHARES RUSSELL 2000 ETF46428765543,870$9,6900.54%
17DIMENSIONAL U.S. EQUITY MARKET ETF25434V401136,285$8,4770.47%
18ISHARES MSCI EAFE ETF46428746598,693$8,2610.46%
19ISHARES ESG AWARE MSCI EAFE ETF46435G51686,209$7,2560.40%
20iShares Core US Aggregate Bond ETF46428722670,539$7,1440.40%
21NUVEEN ESG LARGE-CAP VALUE ETFNU166,939$6,9650.39%
22INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX TIVZ284,451$6,3350.35%
23SPDR S&P 500 ETF TRUSTSPY10,297$5,9080.33%
24ISHARES CORE U.S. REIT ETF46428852188,315$5,4380.30%
25INVESCO S&P 500 EQUAL WEIGHT ETFIVZ16,249$2,9110.16%
26DIMENSIONAL INTERNATIONAL VALUE ETF25434V80776,426$2,9100.16%
27ISHARES MSCI ACWI ETF46428825718,527$2,2150.12%
28iShares MSCI ACWI ex. US ETF46428824038,517$2,2040.12%
29SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R85344,419$2,0220.11%
30VANGUARD REAL ESTATE ETF92290855316,279$1,5860.09%
31ISHARES CORE GROWTH ALLOCATION ETF46428986711,407$6760.04%
32ISHARES CORE MODERATE ALLOCATION ETF46428987511,651$5260.03%
33ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF00326110420,786$4250.02%