Fund Evaluation Group, LLC Diversified Active

CIK: 0001356249 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $780 (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 52.3%

Value ($000) $408 Shares 1,060,782 Est. Cost $304.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 22.7%

Value ($000) $177 Shares 3,191,309 Est. Cost $73.13 Unrealized —

SHV ISHARES TR 5.9%

Value ($000) $46 Shares 433,779 Est. Cost $0.11 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.2%

Value ($000) $41 Shares 785,219 Est. Cost $55.08 Unrealized —

IGSB ISHARES TR 3.8%

Value ($000) $30 Shares 595,587 Est. Cost $54.01 Unrealized —

NULV NUSHARES ETF TR 1.9%

Value ($000) $15 Shares 431,841 Est. Cost $27.83 Unrealized —

CATH GLOBAL X FDS 1.6%

Value ($000) $13 Shares 269,186 Est. Cost $33.26 Unrealized —

AGG ISHARES TR 1.5%

Value ($000) $11 Shares 117,075 Est. Cost $115.17 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.1%

Value ($000) $9 Shares 450,088 Est. Cost $24.89 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.8%

Value ($000) $6 Shares 1,011,186 Est. Cost $49.33 Unrealized —

IWV ISHARES TR 0.6%

Value ($000) $4 Shares 19,654 Est. Cost $202.98 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $4 Shares 122,988 Est. Cost $32.75 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $4 Shares 86,590 Est. Cost $47.13 Unrealized —

EFV ISHARES TR 0.4%

Value ($000) $3 Shares 63,847 Est. Cost $39.97 Unrealized —

ACWX ISHARES TR 0.3%

Value ($000) $2 Shares 52,790 Est. Cost $50.96 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $2 Shares 20,347 Est. Cost $100.76 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $2 Shares 15,718 Est. Cost $113.88 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $2 Shares 42,509 Est. Cost $41.15 Unrealized —

CEFA GLOBAL X FDS 0.1%

Value ($000) $1 Shares 29,886 Est. Cost $23.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1 Shares 18,563 Est. Cost $33.11 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $1 Shares 5,085 Est. Cost $0.10 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $0 Shares 4,710 Est. Cost $0.09 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $0 Shares 9,211 Est. Cost $0.04 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $0 Shares 3,681 Est. Cost $0.07 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $0 Shares 623,988 Est. Cost $57.50 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $0 Shares 302,743 Est. Cost $422.37 Unrealized —

VCSH VANGUARD SHORT TERM CORP BD 0.0%

Value ($000) $0 Shares 112,398 Est. Cost $1059.89 Unrealized —

IGLB ISHARES TR 0.0%

Value ($000) $0 Shares 89,640 Est. Cost $53.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,060,782	$408	52.3%	$304.51	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	3,191,309	$177	22.7%	$73.13	—	US LCAP GR ETF	808524300
SHV	ISHARES TR	433,779	$46	5.9%	$0.11	—	SHORT TREAS BD	464288679
SCHP	SCHWAB STRATEGIC TR	785,219	$41	5.2%	$55.08	—	US TIPS ETF	808524870
IGSB	ISHARES TR	595,587	$30	3.8%	$54.01	—	ISHS 1-5YR INVS	464288646
NULV	NUSHARES ETF TR	431,841	$15	1.9%	$27.83	—	NUVEEN ESG LRGVL	67092P300
CATH	GLOBAL X FDS	269,186	$13	1.6%	$33.26	—	S&P 500 CATHOLIC	37954Y889
AGG	ISHARES TR	117,075	$11	1.5%	$115.17	—	CORE US AGGBD ET	464287226
SCHH	SCHWAB STRATEGIC TR	450,088	$9	1.1%	$24.89	—	US REIT ETF	808524847
SCHO	SCHWAB STRATEGIC TR	1,011,186	$6	0.8%	$49.33	—	SHT TM US TRES	808524862
IWV	ISHARES TR	19,654	$4	0.6%	$202.98	—	RUSSELL 3000 ETF	464287689
DFIV	DIMENSIONAL ETF TRUST	122,988	$4	0.5%	$32.75	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	86,590	$4	0.5%	$47.13	—	US EQUITY ETF	25434V401
EFV	ISHARES TR	63,847	$3	0.4%	$39.97	—	EAFE VALUE ETF	464288877
ACWX	ISHARES TR	52,790	$2	0.3%	$50.96	—	MSCI ACWI EX US	464288240
ACWI	ISHARES TR	20,347	$2	0.2%	$100.76	—	MSCI ACWI ETF	464288257
TIP	ISHARES TR	15,718	$2	0.2%	$113.88	—	TIPS BD ETF	464287176
EEM	ISHARES TR	42,509	$2	0.2%	$41.15	—	MSCI EMG MKT ETF	464287234
CEFA	GLOBAL X FDS	29,886	$1	0.1%	$23.76	—	S&P EX US ETF	37954Y368
VWO	VANGUARD INTL EQUITY INDEX F	18,563	$1	0.1%	$33.11	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	5,085	$1	0.1%	$0.10	—	20 YR TR BD ETF	464287432
IJR	ISHARES TR	4,710	$0	0.1%	$0.09	—	CORE S&P SCP ETF	464287804
RWO	SPDR INDEX SHS FDS	9,211	$0	0.0%	$0.04	—	DJ GLB RL ES ETF	78463X749
IWR	ISHARES TR	3,681	$0	0.0%	$0.07	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	623,988	$0	0.0%	$57.50	—	MSCI EAFE ETF	464287465
USRT	ISHARES TR	302,743	$0	0.0%	$422.37	—	CORE US REIT ETF	464288521
VCSH	VANGUARD SHORT TERM CORP BD	112,398	$0	0.0%	$1059.89	—	ST CORP BD INDEX	92206C409
IGLB	ISHARES TR	89,640	$0	0.0%	$53.30	—	ISHS 10 YR INST GD	464289511