13F-HR filed by Fund Evaluation Group, LLC
Fund Evaluation Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 30 holding rows worth $1,035,916,000.
- Accession
- 0001356249-21-000006
- Filer
- CIK 1356249
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 30 entries on the cover page, a total value of $1,035,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,916,000 with VALUE read as thousands by filing date, 13F file number 028-11872. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,010,244 | $434,312,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,362,748 | $198,907,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,721,935 | $139,417,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 865,558 | $68,275,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 516,078 | $59,519,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 802,619 | $50,172,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 237,605 | $12,676,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 120,566 | $12,200,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 181,099 | $9,926,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 155,090 | $9,047,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 100,034 | $7,022,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,531 | $5,254,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 90,708 | $4,275,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 46,131 | $4,150,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,133 | $3,772,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,609 | $3,344,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 54,568 | $3,138,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 320,976 | $2,654,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,122 | $2,544,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 31,994 | $1,177,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21,047 | $1,164,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,088 | $656,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,390 | $496,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,211 | $474,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,681 | $292,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,649 | $255,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 20,000 | $229,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,000 | $228,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,979 | $206,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,014 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356249-21-000006 | this filing | 2021-08-11 | acceptance time not in the bulk data set |