13F HOLDINGS REPORT

Fund Evaluation Group, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001420506-25-003080

Total Value

$2.76B

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (75)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Core S&P 500 ETF	464287200	1,524,740	$1.02B	36.94%
2	iShares US Treasury Bond ETF	46429B267	15,108,902	$349.3M	12.64%
3	Schwab U.S. Large-Cap Growth ETF	808524300	9,652,892	$308.0M	11.15%
4	SCHWAB U.S. LARGE-CAP ETF	808524201	7,167,349	$188.8M	6.83%
5	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	1,718,711	$141.9M	5.14%
6	VANGUARD S&P 500 ETF	922908363	211,219	$129.3M	4.68%
7	Schwab International Equity ETF	808524805	4,704,295	$109.5M	3.96%
8	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1,194,124	$60.5M	2.19%
9	S&P500 Catholic Values ETF	37954Y889	733,239	$59.4M	2.15%
10	ISHARES SHORT TREASURY BOND ETF	464288679	267,270	$29.5M	1.07%
11	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	876,706	$29.3M	1.06%
12	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	583,271	$27.0M	0.98%
13	SCHWAB US TIPS ETF	808524870	775,010	$20.9M	0.76%
14	iShares Core US Aggregate Bond ETF	464287226	188,921	$18.9M	0.69%
15	SCHWAB SHORT-TERM US TREASURY ETF	808524862	772,924	$18.9M	0.68%
16	iShares MSCI USA ESG Select ETF	464288802	130,046	$17.6M	0.64%
17	VANGUARD RUSSELL 3000 ETF	92206C599	56,476	$16.6M	0.60%
18	ISHARES RUSSELL 3000 ETF	464287689	43,529	$16.5M	0.60%
19	ISHARES RUSSELL 1000 VALUE ETF	464287598	79,004	$16.1M	0.58%
20	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	297,113	$15.3M	0.55%
21	ISHARES 20 YEAR TREASURY BOND ETF	464287432	160,500	$14.3M	0.52%
22	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	131,229	$12.2M	0.44%
23	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	144,390	$11.3M	0.41%
24	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	145,367	$10.5M	0.38%
25	iShares Russell 2000 Growth ETF	464287648	32,658	$10.5M	0.38%
26	NUVEEN ESG LARGE-CAP VALUE ETF	NU	209,470	$9.2M	0.33%
27	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	86,400	$7.7M	0.28%
28	ISHARES MSCI EAFE ETF	464287465	77,312	$7.2M	0.26%
29	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	143,397	$6.5M	0.24%
30	VANGUARD GROWTH ETF	922908736	11,693	$5.6M	0.20%
31	VANGUARD TOTAL BOND MARKET ETF	921937835	72,279	$5.4M	0.19%
32	VANGUARD VALUE ETF	922908744	27,750	$5.2M	0.19%
33	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	72,073	$5.0M	0.18%
34	INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T	IVZ	185,314	$4.2M	0.15%
35	VANGUARD MID-CAP ETF	922908629	13,595	$4.0M	0.14%
36	ISHARES CORE U.S. REIT ETF	464288521	62,010	$3.6M	0.13%
37	VANGUARD FTSE EUROPE ETF	922042874	38,277	$3.1M	0.11%
38	VANGUARD ESG U.S. STOCK ETF	921910733	24,720	$2.9M	0.11%
39	ISHARES RUSSELL MIDCAP ETF	464287499	29,075	$2.8M	0.10%
40	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	58,851	$2.7M	0.10%
41	ISHARES MSCI ACWI ETF	464288257	17,571	$2.4M	0.09%
42	iShares MSCI ACWI ex. US ETF	464288240	36,190	$2.4M	0.09%
43	VANGUARD REAL ESTATE ETF	922908553	23,275	$2.1M	0.08%
44	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	21,396	$2.1M	0.07%
45	VANGUARD FTSE PACIFIC ETF	922042866	22,263	$2.0M	0.07%
46	VANGUARD SHORT-TERM TREASURY ETF	92206C102	32,110	$1.9M	0.07%
47	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	17,915	$1.9M	0.07%
48	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	14,570	$1.8M	0.06%
49	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,462	$1.5M	0.05%
50	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	26,020	$1.4M	0.05%
51	VANGUARD SMALL-CAP ETF	922908751	5,190	$1.3M	0.05%
52	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	18,000	$1.3M	0.05%
53	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	26,546	$1.3M	0.05%
54	GMO US VALUE ETF	90139K605	47,000	$1.2M	0.04%
55	VANGUARD FTSE EMERGING MARKETS ETF	922042858	21,777	$1.2M	0.04%
56	ISHARES TIPS BOND ETF	464287176	8,596	$956,047	0.03%
57	SCHWAB U.S. REIT ETF	808524847	37,309	$804,755	0.03%
58	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	16,650	$781,884	0.03%
59	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,491	$688,541	0.02%
60	INVESCO RAFI US 1000 ETF	IVZ	13,897	$628,283	0.02%
61	ISHARES MSCI EAFE GROWTH ETF	464288885	5,385	$613,244	0.02%
62	INVESCO S&P 500 QUALITY ETF	IVZ	7,912	$579,870	0.02%
63	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	13,534	$554,219	0.02%
64	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,898	$549,751	0.02%
65	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	20,786	$447,730	0.02%
66	ISHARES CORE S&P SMALL CAP ETF	464287804	3,324	$394,991	0.01%
67	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,714	$333,373	0.01%
68	VANGUARD SHORT-TERM BOND ETF	921937827	3,428	$270,503	0.01%
69	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	2,287	$230,263	0.01%
70	NVIDIA CORPORATION COM	NVDA	1,220	$227,628	0.01%
71	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	3,787	$226,879	0.01%
72	ISHARES CORE MSCI EAFE ETF	46432F842	2,510	$219,148	0.01%
73	ISHARES GOLD TRUST	IAU	2,968	$215,981	0.01%
74	INSPIRE 100 ETF	NTRSO	4,641	$206,200	0.01%
75	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	56170L695	13,554	$144,350	0.01%