Fund Evaluation Group, LLC Diversified Active

CIK: 0001356249 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $924 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 51.1%

Value ($000) $472 Shares 1,148,319 Est. Cost $281.33 Unrealized —

SCHG SCHWAB STRATEGIC TR 21.5%

Value ($000) $199 Shares 3,052,438 Est. Cost $73.13 Unrealized —

GOVT ISHARES TR 6.1%

Value ($000) $56 Shares 2,416,283 Est. Cost $0.02 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.6%

Value ($000) $42 Shares 785,219 Est. Cost $55.08 Unrealized —

SHV ISHARES TR 4.3%

Value ($000) $39 Shares 384,489 Est. Cost $0.11 Unrealized —

IGSB ISHARES TR 2.0%

Value ($000) $18 Shares 360,448 Est. Cost $54.01 Unrealized —

CATH GLOBAL X FDS 1.8%

Value ($000) $17 Shares 339,189 Est. Cost $26.40 Unrealized —

NULV NUSHARES ETF TR 1.7%

Value ($000) $16 Shares 461,167 Est. Cost $26.06 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $10 Shares 95,652 Est. Cost $115.17 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.9%

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

CEFA GLOBAL X FDS 0.9%

Value ($000) $8 Shares 285,875 Est. Cost $2.51 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.7%

Value ($000) $7 Shares 961,896 Est. Cost $49.33 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $6 Shares 1,727,545 Est. Cost $0.00 Unrealized —

IWV ISHARES TR 0.5%

Value ($000) $5 Shares 19,192 Est. Cost $202.98 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $4 Shares 115,762 Est. Cost $32.75 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $4 Shares 83,878 Est. Cost $47.13 Unrealized —

EFV ISHARES TR 0.3%

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

ACWX ISHARES TR 0.3%

Value ($000) $2 Shares 50,080 Est. Cost $50.96 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $2 Shares 51,739 Est. Cost $33.81 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $2 Shares 20,107 Est. Cost $100.76 Unrealized —

TIP ISHARES TR 0.2%

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

VWO VANGUARD INTL EQUITY INDEX F 0.1%

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

TLT ISHARES TR 0.0%

Value ($000) $0 Shares 4,303 Est. Cost $0.10 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $0 Shares 4,480 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 346,875 Est. Cost $57.50 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $0 Shares 205,457 Est. Cost $422.37 Unrealized —

VCSH VANGUARD BD INDEX FDS 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	1,148,319	$472	51.1%	$281.33	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	3,052,438	$199	21.5%	$73.13	—	US LCAP GR ETF	808524300
GOVT	ISHARES TR	2,416,283	$56	6.1%	$0.02	—	US TREAS BD ETF	46429B267
SCHP	SCHWAB STRATEGIC TR	785,219	$42	4.6%	$55.08	—	US TIPS ETF	808524870
SHV	ISHARES TR	384,489	$39	4.3%	$0.11	—	SHORT TREAS BD	464288679
IGSB	ISHARES TR	360,448	$18	2.0%	$54.01	—	ISHS 1-5YR INVS	464288646
CATH	GLOBAL X FDS	339,189	$17	1.8%	$26.40	—	S&P 500 CATHOLIC	37954Y889
NULV	NUSHARES ETF TR	461,167	$16	1.7%	$26.06	—	NUVEEN ESG LRGVL	67092P300
AGG	ISHARES TR	95,652	$10	1.0%	$115.17	—	CORE US AGGBD ET	464287226
SCHH	SCHWAB STRATEGIC TR	450,088	$9	0.9%	$24.89	—	US REIT ETF	808524847
CEFA	GLOBAL X FDS	285,875	$8	0.9%	$2.51	—	S&P EX US ETF	37954Y368
SCHO	SCHWAB STRATEGIC TR	961,896	$7	0.7%	$49.33	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	1,727,545	$6	0.7%	$0.00	—	INTL EQTY ETF	808524805
IWV	ISHARES TR	19,192	$5	0.5%	$202.98	—	RUSSELL 3000 ETF	464287689
DFIV	DIMENSIONAL ETF TRUST	115,762	$4	0.4%	$32.75	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	83,878	$4	0.4%	$47.13	—	US EQUITY ETF	25434V401
EFV	ISHARES TR	63,847	$3	0.3%	$39.97	—	EAFE VALUE ETF	464288877
ACWX	ISHARES TR	50,080	$2	0.3%	$50.96	—	MSCI ACWI EX US	464288240
EEM	ISHARES TR	51,739	$2	0.2%	$33.81	—	MSCI EMG MKT ETF	464287234
ACWI	ISHARES TR	20,107	$2	0.2%	$100.76	—	MSCI ACWI ETF	464288257
TIP	ISHARES TR	15,718	$2	0.2%	$113.88	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	18,563	$1	0.1%	$33.11	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	4,303	$0	0.0%	$0.10	—	20 YR TR BD ETF	464287432
IJR	ISHARES TR	4,480	$0	0.0%	$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	346,875	$0	0.0%	$57.50	—	MSCI EAFE ETF	464287465
USRT	ISHARES TR	205,457	$0	0.0%	$422.37	—	CORE US REIT ETF	464288521
VCSH	VANGUARD BD INDEX FDS	112,398	$0	0.0%	$1059.89	—	SHORT TRM CORP B	92206C409
IGLB	ISHARES TR	89,640	$0	0.0%	$53.30	—	10 YR INVT GR CORP	464289511