13F HOLDINGS REPORT
Fund Evaluation Group, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001420506-25-000306
Total Value
$2.14B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 1,563,565 | $920.4M | 43.03% |
| 2 | iShares US Treasury Bond ETF | 46429B267 | 13,247,340 | $304.4M | 14.23% |
| 3 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 10,890,440 | $303.6M | 14.19% |
| 4 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 2,571,285 | $115.5M | 5.40% |
| 5 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 1,520,063 | $100.5M | 4.70% |
| 6 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,200,429 | $97.4M | 4.55% |
| 7 | Schwab International Equity ETF | 808524805 | 2,273,088 | $42.1M | 1.97% |
| 8 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 300,022 | $33.0M | 1.54% |
| 9 | S&P500 Catholic Values ETF | 37954Y889 | 373,201 | $26.4M | 1.24% |
| 10 | SCHWAB US TIPS ETF | 808524870 | 748,000 | $19.3M | 0.90% |
| 11 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 772,924 | $18.6M | 0.87% |
| 12 | iShares MSCI USA ESG Select ETF | 464288802 | 142,644 | $17.3M | 0.81% |
| 13 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 499,949 | $13.3M | 0.62% |
| 14 | ISHARES RUSSELL 3000 ETF | 464287689 | 37,177 | $12.4M | 0.58% |
| 15 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 125,162 | $10.9M | 0.51% |
| 16 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 120,677 | $10.7M | 0.50% |
| 17 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 202,218 | $10.0M | 0.47% |
| 18 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 130,708 | $10.0M | 0.47% |
| 19 | ISHARES RUSSELL 2000 ETF | 464287655 | 43,869 | $9.7M | 0.45% |
| 20 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 136,345 | $8.7M | 0.41% |
| 21 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 216,646 | $8.5M | 0.40% |
| 22 | ISHARES MSCI EAFE ETF | 464287465 | 98,613 | $7.5M | 0.35% |
| 23 | iShares Core US Aggregate Bond ETF | 464287226 | 70,564 | $6.8M | 0.32% |
| 24 | INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | IVZ | 284,451 | $6.1M | 0.28% |
| 25 | ISHARES CORE U.S. REIT ETF | 464288521 | 88,315 | $5.1M | 0.24% |
| 26 | S&P Catholic Values Developed Ex-US ETF | 37954Y368 | 143,029 | $4.3M | 0.20% |
| 27 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 80,135 | $2.8M | 0.13% |
| 28 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 76,499 | $2.7M | 0.13% |
| 29 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 21,650 | $2.3M | 0.11% |
| 30 | ISHARES MSCI ACWI ETF | 464288257 | 18,421 | $2.2M | 0.10% |
| 31 | iShares MSCI ACWI ex. US ETF | 464288240 | 37,145 | $1.9M | 0.09% |
| 32 | VANGUARD REAL ESTATE ETF | 922908553 | 16,290 | $1.5M | 0.07% |
| 33 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,304 | $667,722 | 0.03% |
| 34 | ISHARES TIPS BOND ETF | 464287176 | 5,593 | $595,934 | 0.03% |
| 35 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 5,385 | $521,430 | 0.02% |
| 36 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 6,575 | $472,808 | 0.02% |
| 37 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 003261104 | 20,786 | $410,524 | 0.02% |
| 38 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,999 | $345,545 | 0.02% |