13F HOLDINGS REPORT

Fund Evaluation Group, LLC

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001420506-25-000826

Total Value

$2.31B

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (48)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Core S&P 500 ETF	464287200	1,711,523	$961.7M	41.58%
2	iShares US Treasury Bond ETF	46429B267	12,281,152	$282.3M	12.21%
3	Schwab U.S. Large-Cap Growth ETF	808524300	10,171,352	$254.7M	11.01%
4	SCHWAB U.S. LARGE-CAP ETF	808524201	7,955,519	$175.7M	7.60%
5	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	1,720,828	$120.1M	5.19%
6	VANGUARD S&P 500 ETF	922908363	191,119	$98.2M	4.25%
7	Schwab International Equity ETF	808524805	4,013,865	$79.4M	3.43%
8	S&P500 Catholic Values ETF	37954Y889	486,370	$32.8M	1.42%
9	ISHARES SHORT TREASURY BOND ETF	464288679	250,128	$27.6M	1.19%
10	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	931,410	$25.7M	1.11%
11	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	556,695	$22.7M	0.98%
12	iShares Core US Aggregate Bond ETF	464287226	211,140	$20.9M	0.90%
13	SCHWAB US TIPS ETF	808524870	748,000	$20.1M	0.87%
14	SCHWAB SHORT-TERM US TREASURY ETF	808524862	772,924	$18.8M	0.81%
15	iShares MSCI USA ESG Select ETF	464288802	128,645	$14.8M	0.64%
16	ISHARES RUSSELL MIDCAP ETF	464287499	151,268	$12.9M	0.56%
17	ISHARES RUSSELL 3000 ETF	464287689	37,186	$11.8M	0.51%
18	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	143,349	$11.7M	0.51%
19	ISHARES 20 YEAR TREASURY BOND ETF	464287432	124,022	$11.3M	0.49%
20	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	202,218	$10.2M	0.44%
21	NUVEEN ESG LARGE-CAP VALUE ETF	NU	217,969	$8.8M	0.38%
22	ISHARES RUSSELL 2000 ETF	464287655	43,836	$8.7M	0.38%
23	iShares Russell 2000 Growth ETF	464287648	32,658	$8.3M	0.36%
24	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	137,233	$8.3M	0.36%
25	ISHARES MSCI EAFE VALUE ETF	464288877	129,215	$7.6M	0.33%
26	ISHARES MSCI EAFE ETF	464287465	92,640	$7.6M	0.33%
27	INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T	IVZ	250,691	$5.6M	0.24%
28	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	155,380	$5.6M	0.24%
29	S&P Catholic Values Developed Ex-US ETF	37954Y368	143,029	$4.8M	0.21%
30	ISHARES CORE U.S. REIT ETF	464288521	81,332	$4.7M	0.20%
31	ISHARES RUSSELL 1000 VALUE ETF	464287598	22,985	$4.3M	0.19%
32	ISHARES S&P 500 VALUE ETF	464287408	21,896	$4.2M	0.18%
33	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	58,460	$3.4M	0.15%
34	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	76,525	$3.0M	0.13%
35	ISHARES MSCI ACWI ETF	464288257	18,212	$2.1M	0.09%
36	iShares MSCI ACWI ex. US ETF	464288240	37,762	$2.1M	0.09%
37	VANGUARD S&P SMALL-CAP 600 ETF	921932828	21,650	$2.1M	0.09%
38	VANGUARD REAL ESTATE ETF	922908553	16,493	$1.5M	0.06%
39	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	14,570	$1.4M	0.06%
40	ISHARES TIPS BOND ETF	464287176	6,827	$758,411	0.03%
41	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,543	$698,918	0.03%
42	VANGUARD TOTAL BOND MARKET ETF	921937835	9,215	$676,842	0.03%
43	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	5,300	$634,569	0.03%
44	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	10,895	$553,793	0.02%
45	ISHARES MSCI EAFE GROWTH ETF	464288885	5,385	$538,500	0.02%
46	INVESCO RAFI US 1000 ETF	IVZ	12,602	$509,247	0.02%
47	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	20,786	$446,068	0.02%
48	ISHARES CORE S&P SMALL CAP ETF	464287804	3,007	$314,442	0.01%