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Disclosery

13F-HR filed by Fund Evaluation Group, LLC

Fund Evaluation Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 38 holding rows worth $2,138,890,574.

Accession
0001420506-25-000306
Filer
CIK 1356249
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 38 entries on the cover page, a total value of $2,138,890,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,138,890,574 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS1,563,565$920,439,299dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS13,247,340$304,423,880dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS10,890,440$303,576,326dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS2,571,285$115,502,125dollars as filed
ISHARES TR46432F834COM1,520,063$100,536,967dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS4,200,429$97,365,947dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF2,273,088$42,052,130dollars as filed
iShares Short Treasury Bond ETF464288679SHS300,022$33,034,881dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC373,201$26,437,559dollars as filed
Schwab US TIPS ETF808524870SHS748,000$19,320,840dollars as filed
Schwab Short Term US Treasury ETF808524862SHS772,924$18,596,551dollars as filed
ISHARES TR464288802ESG OPTIMIZED142,644$17,344,084dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF499,949$13,313,636dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF37,177$12,426,344dollars as filed
ISHARES TR46428743220 YR TR BD ETF125,162$10,930,354dollars as filed
iShares Russell Midcap ETF464287499SHS120,677$10,667,803dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD202,218$9,989,569dollars as filed
ISHARES TR46435G516COM130,708$9,952,107dollars as filed
iShares Russell 2000 ETF464287655SHS43,869$9,693,294dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF136,345$8,691,964dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL216,646$8,529,365dollars as filed
ISHARES TR464287465MSCI EAFE ETF98,613$7,456,107dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS70,564$6,837,698dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF284,451$6,081,562dollars as filed
ISHARES TR464288521CRE U S REIT ETF88,315$5,061,333dollars as filed
GLOBAL X FDS37954Y368CMN143,029$4,300,882dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF80,135$2,751,035dollars as filed
Dimensional International Value ETF25434V807SHS76,499$2,714,181dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF21,650$2,295,766dollars as filed
ISHARES TR464288257MSCI ACWI ETF18,421$2,164,414dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS37,145$1,937,483dollars as filed
Vanguard Real Estate922908553SHS16,290$1,451,125dollars as filed
VTI922908769COM2,304$667,722dollars as filed
iShares TIPS Bond ETF464287176SHS5,593$595,934dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF5,385$521,430dollars as filed
Vanguard Total Bond Market ETF921937835SHS6,575$472,808dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K120,786$410,524dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,999$345,545dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-000306this filing2025-02-12acceptance time not in the bulk data set