13F HOLDINGS REPORT

Fund Evaluation Group, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001420506-26-000294

Total Value

$3.02B

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (62)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Core S&P 500 ETF	464287200	1,625,498	$1.11B	36.83%
2	iShares US Treasury Bond ETF	46429B267	16,906,712	$389.3M	12.88%
3	Schwab U.S. Large-Cap Growth ETF	808524300	9,445,586	$308.2M	10.19%
4	SCHWAB U.S. LARGE-CAP ETF	808524201	9,492,565	$255.4M	8.45%
5	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	2,043,417	$173.0M	5.72%
6	Schwab International Equity ETF	808524805	5,726,548	$137.7M	4.55%
7	VANGUARD S&P 500 ETF	922908363	210,473	$132.0M	4.37%
8	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1,183,741	$58.5M	1.94%
9	S&P500 Catholic Values ETF	37954Y889	685,651	$56.4M	1.86%
10	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,269,800	$41.6M	1.38%
11	iShares Core US Aggregate Bond ETF	464287226	300,744	$30.0M	0.99%
12	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	271,094	$29.9M	0.99%
13	VANGUARD RUSSELL 3000 ETF	92206C599	87,028	$26.1M	0.86%
14	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	454,388	$21.3M	0.70%
15	SCHWAB US TIPS ETF	808524870	748,000	$19.8M	0.66%
16	SCHWAB SHORT-TERM US TREASURY ETF	808524862	772,924	$18.8M	0.62%
17	ISHARES RUSSELL 1000 VALUE ETF	464287598	87,356	$18.4M	0.61%
18	iShares MSCI USA ESG Select ETF	464288802	127,716	$17.8M	0.59%
19	ISHARES RUSSELL 3000 ETF	464287689	42,519	$16.4M	0.54%
20	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	297,113	$15.0M	0.50%
21	ISHARES 20 YEAR TREASURY BOND ETF	464287432	160,500	$14.0M	0.46%
22	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	131,274	$12.5M	0.41%
23	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	271,767	$12.4M	0.41%
24	iShares Russell 2000 Growth ETF	464287648	35,156	$11.4M	0.38%
25	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	139,282	$10.8M	0.36%
26	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	140,789	$10.4M	0.35%
27	NUVEEN ESG LARGE-CAP VALUE ETF	NU	205,534	$9.3M	0.31%
28	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	86,400	$8.0M	0.26%
29	ISHARES MSCI EAFE ETF	464287465	71,049	$6.8M	0.23%
30	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	92,809	$6.6M	0.22%
31	INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T	IVZ	185,314	$4.1M	0.14%
32	VANGUARD MID-CAP ETF	922908629	13,595	$3.9M	0.13%
33	ISHARES CORE U.S. REIT ETF	464288521	62,010	$3.5M	0.12%
34	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	58,850	$2.9M	0.10%
35	ISHARES RUSSELL MIDCAP ETF	464287499	29,075	$2.8M	0.09%
36	ISHARES MSCI ACWI ETF	464288257	17,425	$2.5M	0.08%
37	iShares MSCI ACWI ex. US ETF	464288240	36,173	$2.4M	0.08%
38	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	19,514	$2.0M	0.07%
39	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	14,570	$1.8M	0.06%
40	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,007	$1.7M	0.06%
41	VANGUARD SHORT-TERM TREASURY ETF	92206C102	28,029	$1.6M	0.05%
42	GMO US VALUE ETF	90139K605	50,500	$1.4M	0.05%
43	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	18,000	$1.4M	0.05%
44	VANGUARD REAL ESTATE ETF	922908553	14,861	$1.3M	0.04%
45	ISHARES TIPS BOND ETF	464287176	8,554	$940,170	0.03%
46	SCHWAB U.S. REIT ETF	808524847	36,314	$758,599	0.03%
47	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,074	$691,793	0.02%
48	ISHARES ESG AWARE MSCI EM ETF	46434G863	15,605	$689,273	0.02%
49	VANGUARD TOTAL BOND MARKET ETF	921937835	9,215	$682,555	0.02%
50	ISHARES SELECT U.S. REIT ETF	464287564	11,127	$663,948	0.02%
51	INVESCO RAFI US 1000 ETF	IVZ	12,574	$589,972	0.02%
52	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	20,721	$563,818	0.02%
53	APPLE INC COM	AAPL	1,595	$433,617	0.01%
54	ELI LILLY & CO COM	LLY	393	$422,349	0.01%
55	ISHARES CORE S&P SMALL CAP ETF	464287804	3,328	$399,959	0.01%
56	VANGUARD SHORT-TERM BOND ETF	921937827	4,274	$336,834	0.01%
57	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,661	$329,908	0.01%
58	NVIDIA CORPORATION COM	NVDA	1,355	$252,708	0.01%
59	ISHARES CORE MSCI EAFE ETF	46432F842	2,510	$224,545	0.01%
60	MICROSOFT CORP COM	MSFT	464	$224,400	0.01%
61	INSPIRE 100 ETF	NTRSO	4,641	$209,448	0.01%
62	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	56170L695	14,204	$147,722	0.00%