Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $1.443B (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 24.6%

Value $355M Shares 782,538 Est. Cost $280.84 Unrealized —

SCHZ SCHWAB STRATEGIC TR 16.8%

Value $243M Shares 93,484 Est. Cost $2595.26 Unrealized —

VCSH VANGUARD ST CORP IDX 16.8%

Value $243M Shares 18,643 Est. Cost $13013.73 Unrealized —

SCHG SCHWAB STRATEGIC TR 11.7%

Value $169M Shares 2,252,155 Est. Cost $82.20 Unrealized —

USRT ISHARES TR 9.3%

Value $135M Shares 7,606 Est. Cost $17714.83 Unrealized —

IGLB ISHARES TR 5.1%

Value $73.4M Shares 4,064 Est. Cost $71.06 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.4%

Value $48.87M Shares 804,959 Est. Cost $55.08 Unrealized —

AGG ISHARES TR 2.1%

Value $30.81M Shares 287,680 Est. Cost $115.17 Unrealized —

IGSB ISHARES TR 2.1%

Value $30.67M Shares 593,027 Est. Cost $54.01 Unrealized —

EFA ISHARES TR 2.0%

Value $29.52M Shares 12,054 Est. Cost $78.63 Unrealized —

CATH GLOBAL X FDS 0.9%

Value $13.48M Shares 241,770 Est. Cost $31.64 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.8%

Value $11.2M Shares 450,044 Est. Cost $24.89 Unrealized —

IWV ISHARES TR 0.7%

Value $10.28M Shares 39,193 Est. Cost $202.98 Unrealized —

AAPL APPLE INC 0.5%

Value $7.388M Shares 42,312 Est. Cost $164.84 Unrealized 0.0%

SCHO SCHWAB STRATEGIC TR 0.5%

Value $6.605M Shares 133,332 Est. Cost $51.39 Unrealized —

ACWX ISHARES TR 0.4%

Value $5.164M Shares 98,790 Est. Cost $50.96 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $4.329M Shares 88,317 Est. Cost $47.13 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $4.125M Shares 123,220 Est. Cost $32.75 Unrealized —

EFV ISHARES TR 0.2%

Value $3.209M Shares 63,847 Est. Cost $39.97 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $2.944M Shares 19,269 Est. Cost $142.14 Unrealized 0.0%

EEM ISHARES TR 0.2%

Value $2.315M Shares 51,280 Est. Cost $41.15 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $2.13M Shares 23,768 Est. Cost $80.39 Unrealized 0.0%

ACWI ISHARES TR 0.1%

Value $2.059M Shares 20,633 Est. Cost $100.76 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.709M Shares 36,513 Est. Cost $41.04 Unrealized +4.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.396M Shares 30,248 Est. Cost $42.08 Unrealized —

EAGG ISHARES TR 0.1%

Value $1.263M Shares 24,452 Est. Cost $55.87 Unrealized —

IWR ISHARES TR 0.1%

Value $1.036M Shares 13,281 Est. Cost $72.27 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $1.004M Shares 10,975 Est. Cost $58.52 Unrealized 0.0%

TLT ISHARES TR 0.1%

Value $984K Shares 7,452 Est. Cost $135.95 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $761K Shares 4,675 Est. Cost $122.75 Unrealized 0.0%

RWO SPDR INDEX SHS FDS 0.0%

Value $497K Shares 9,211 Est. Cost $48.85 Unrealized —

IJR ISHARES TR 0.0%

Value $487K Shares 4,514 Est. Cost $59.65 Unrealized —

T AT&T INC 0.0%

Value $439K Shares 18,586 Est. Cost $14.91 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $411K Shares 2,411 Est. Cost $148.65 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $376K Shares 831 Est. Cost $452.47 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $261K Shares 3,191 Est. Cost $89.33 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $213K Shares 3,958 Est. Cost $78.95 Unrealized —

ESGE ISHARES INC 0.0%

Value $207K Shares 5,649 Est. Cost $45.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $207K Shares 1,591 Est. Cost $112.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	782,538	$355M	24.6%	$280.84	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	93,484	$243M	16.8%	$2595.26	—	US AGGREGATE B	808524839
VCSH	VANGUARD ST CORP IDX	18,643	$243M	16.8%	$13013.73	—	SHORT TERM CORP	92206C409
SCHG	SCHWAB STRATEGIC TR	2,252,155	$169M	11.7%	$82.20	—	US LCAP GR ETF	808524300
USRT	ISHARES TR	7,606	$135M	9.3%	$17714.83	—	CORE US REIT	464288521
IGLB	ISHARES TR	4,064	$73.4M	5.1%	$71.06	—	10 YR INV GD CORP	464289511
SCHP	SCHWAB STRATEGIC TR	804,959	$48.87M	3.4%	$55.08	—	US TIPS ETF	808524870
AGG	ISHARES TR	287,680	$30.81M	2.1%	$115.17	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	593,027	$30.67M	2.1%	$54.01	—	ISHS 1-5YR INVS	464288646
EFA	ISHARES TR	12,054	$29.52M	2.0%	$78.63	—	MSCI EAFE ETF	464287465
CATH	GLOBAL X FDS	241,770	$13.48M	0.9%	$31.64	—	S&P 500 CATHOLIC	37954Y889
SCHH	SCHWAB STRATEGIC TR	450,044	$11.2M	0.8%	$24.89	—	US REIT ETF	808524847
IWV	ISHARES TR	39,193	$10.28M	0.7%	$202.98	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	42,312	$7.388M	0.5%	$164.84	0.0%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	133,332	$6.605M	0.5%	$51.39	—	SHT TM US TRES	808524862
ACWX	ISHARES TR	98,790	$5.164M	0.4%	$50.96	—	MSCI ACWI EX US	464288240
DFUS	DIMENSIONAL ETF TRUST	88,317	$4.329M	0.3%	$47.13	—	US EQUITY ETF	25434V401
DFIV	DIMENSIONAL ETF TRUST	123,220	$4.125M	0.3%	$32.75	—	INTERNATNAL VAL	25434V807
EFV	ISHARES TR	63,847	$3.209M	0.2%	$39.97	—	EAFE VALUE ETF	464288877
PG	PROCTER AND GAMBLE CO	19,269	$2.944M	0.2%	$142.14	0.0%	COM	742718109
EEM	ISHARES TR	51,280	$2.315M	0.2%	$41.15	—	MSCI EMG MKT ETF	464287234
TSN	TYSON FOODS INC	23,768	$2.13M	0.1%	$80.39	0.0%	CL A	902494103
ACWI	ISHARES TR	20,633	$2.059M	0.1%	$100.76	—	MSCI ACWI ETF	464288257
CMCSA	COMCAST CORP NEW	36,513	$1.709M	0.1%	$41.04	+4.4%	CL A	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	30,248	$1.396M	0.1%	$42.08	—	FTSE EMR MKT ETF	922042858
EAGG	ISHARES TR	24,452	$1.263M	0.1%	$55.87	—	ESG AWR US AGRGT	46435U549
IWR	ISHARES TR	13,281	$1.036M	0.1%	$72.27	—	RUS MID CAP ETF	464287499
GE	GENERAL ELECTRIC CO	10,975	$1.004M	0.1%	$58.52	0.0%	COM NEW	369604301
TLT	ISHARES TR	7,452	$984K	0.1%	$135.95	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	4,675	$761K	0.1%	$122.75	0.0%	COM	166764100
RWO	SPDR INDEX SHS FDS	9,211	$497K	0.0%	$48.85	—	DJ GLB RL ES ETF	78463X749
IJR	ISHARES TR	4,514	$487K	0.0%	$59.65	—	CORE S&P SCP ETF	464287804
T	AT&T INC	18,586	$439K	0.0%	$14.91	0.0%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	2,411	$411K	0.0%	$148.65	0.0%	COM	571748102
SPY	SPDR S&P 500 ETF TR	831	$376K	0.0%	$452.47	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	3,191	$261K	0.0%	$89.33	—	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	3,958	$213K	0.0%	$78.95	—	US LRG CAP ETF	808524201
ESGE	ISHARES INC	5,649	$207K	0.0%	$45.14	—	ESG AWR MSCI EM	46434G863
IBM	INTERNATIONAL BUSINESS MACHS	1,591	$207K	0.0%	$112.10	0.0%	COM	459200101