Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $1.087M (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 42.6%

Value $463K Shares 1,039,020 Est. Cost $281.33 Unrealized —

SCHG SCHWAB STRATEGIC TR 16.6%

Value $181K Shares 2,413,658 Est. Cost $73.13 Unrealized —

GOVT ISHARES TR 10.9%

Value $118K Shares 5,151,931 Est. Cost $0.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.2%

Value $67,919 Shares 1,905,154 Est. Cost $0.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.9%

Value $53,627 Shares 1,024,002 Est. Cost $0.05 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.8%

Value $41,249 Shares 786,739 Est. Cost $55.08 Unrealized —

SHV ISHARES TR 3.4%

Value $37,290 Shares 365,337 Est. Cost $0.11 Unrealized —

CATH GLOBAL X FDS 2.0%

Value $21,947 Shares 403,140 Est. Cost $22.22 Unrealized —

IGSB ISHARES TR 1.6%

Value $17,768 Shares 354,155 Est. Cost $54.01 Unrealized —

NULV NUSHARES ETF TR 1.5%

Value $16,265 Shares 469,402 Est. Cost $25.60 Unrealized —

AGG ISHARES TR 0.8%

Value $8,992 Shares 91,805 Est. Cost $115.17 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.8%

Value $8,790 Shares 450,088 Est. Cost $24.89 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.8%

Value $8,563 Shares 347,657 Est. Cost $0.02 Unrealized —

CEFA GLOBAL X FDS 0.8%

Value $8,545 Shares 299,121 Est. Cost $2.40 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.6%

Value $6,448 Shares 969,801 Est. Cost $49.33 Unrealized —

IWV ISHARES TR 0.4%

Value $4,862 Shares 19,105 Est. Cost $202.98 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $4,021 Shares 83,500 Est. Cost $47.13 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $3,785 Shares 115,233 Est. Cost $32.75 Unrealized —

EEM ISHARES TR 0.3%

Value $2,725 Shares 68,889 Est. Cost $25.41 Unrealized —

EFV ISHARES TR 0.2%

Value $2,633 Shares 53,799 Est. Cost $39.97 Unrealized —

ACWX ISHARES TR 0.2%

Value $2,465 Shares 50,080 Est. Cost $50.96 Unrealized —

ACWI ISHARES TR 0.2%

Value $1,894 Shares 19,744 Est. Cost $100.76 Unrealized —

TIP ISHARES TR 0.2%

Value $1,692 Shares 15,718 Est. Cost $113.88 Unrealized —

SPSM SPDR SER TR 0.1%

Value $1,624 Shares 41,823 Est. Cost $0.04 Unrealized —

IJR ISHARES TR 0.0%

Value $450 Shares 4,518 Est. Cost $0.09 Unrealized —

TLT ISHARES TR 0.0%

Value $434 Shares 4,218 Est. Cost $0.10 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $378 Shares 9,211 Est. Cost $0.04 Unrealized —

IWR ISHARES TR 0.0%

Value $269 Shares 3,681 Est. Cost $0.07 Unrealized —

EFA ISHARES TR 0.0%

Value $81 Shares 278,623 Est. Cost $57.50 Unrealized —

USRT ISHARES TR 0.0%

Value $11 Shares 205,457 Est. Cost $422.37 Unrealized —

VCSH VANGUARD BD INDEX FDS 0.0%

Value $8 Shares 105,739 Est. Cost $1059.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,039,020	$463K	42.6%	$281.33	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	2,413,658	$181K	16.6%	$73.13	—	US LCAP GR ETF	808524300
GOVT	ISHARES TR	5,151,931	$118K	10.9%	$0.02	—	US TREAS BD ETF	46429B267
SCHF	SCHWAB STRATEGIC TR	1,905,154	$67,919	6.2%	$0.01	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	1,024,002	$53,627	4.9%	$0.05	—	US LRG CAP ETF	808524201
SCHP	SCHWAB STRATEGIC TR	786,739	$41,249	3.8%	$55.08	—	US TIPS ETF	808524870
SHV	ISHARES TR	365,337	$37,290	3.4%	$0.11	—	SHORT TREAS BD	464288679
CATH	GLOBAL X FDS	403,140	$21,947	2.0%	$22.22	—	S&P 500 CATHOLIC	37954Y889
IGSB	ISHARES TR	354,155	$17,768	1.6%	$54.01	—	ISHS 1-5YR INVS	464288646
NULV	NUSHARES ETF TR	469,402	$16,265	1.5%	$25.60	—	NUVEEN ESG LRGVL	67092P300
AGG	ISHARES TR	91,805	$8,992	0.8%	$115.17	—	CORE US AGGBD ET	464287226
SCHH	SCHWAB STRATEGIC TR	450,088	$8,790	0.8%	$24.89	—	US REIT ETF	808524847
SCHE	SCHWAB STRATEGIC TR	347,657	$8,563	0.8%	$0.02	—	EMRG MKTEQ ETF	808524706
CEFA	GLOBAL X FDS	299,121	$8,545	0.8%	$2.40	—	S&P EX US ETF	37954Y368
SCHO	SCHWAB STRATEGIC TR	969,801	$6,448	0.6%	$49.33	—	SHT TM US TRES	808524862
IWV	ISHARES TR	19,105	$4,862	0.4%	$202.98	—	RUSSELL 3000 ETF	464287689
DFUS	DIMENSIONAL ETF TRUST	83,500	$4,021	0.4%	$47.13	—	US EQUITY ETF	25434V401
DFIV	DIMENSIONAL ETF TRUST	115,233	$3,785	0.3%	$32.75	—	INTERNATNAL VAL	25434V807
EEM	ISHARES TR	68,889	$2,725	0.3%	$25.41	—	MSCI EMG MKT ETF	464287234
EFV	ISHARES TR	53,799	$2,633	0.2%	$39.97	—	EAFE VALUE ETF	464288877
ACWX	ISHARES TR	50,080	$2,465	0.2%	$50.96	—	MSCI ACWI EX US	464288240
ACWI	ISHARES TR	19,744	$1,894	0.2%	$100.76	—	MSCI ACWI ETF	464288257
TIP	ISHARES TR	15,718	$1,692	0.2%	$113.88	—	TIPS BD ETF	464287176
SPSM	SPDR SER TR	41,823	$1,624	0.1%	$0.04	—	PORTFOLIO S&P600	78468R853
IJR	ISHARES TR	4,518	$450	0.0%	$0.09	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	4,218	$434	0.0%	$0.10	—	20 YR TR BD ETF	464287432
RWO	SPDR INDEX SHS FDS	9,211	$378	0.0%	$0.04	—	DJ GLB RL ES ETF	78463X749
IWR	ISHARES TR	3,681	$269	0.0%	$0.07	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	278,623	$81	0.0%	$57.50	—	MSCI EAFE ETF	464287465
USRT	ISHARES TR	205,457	$11	0.0%	$422.37	—	CORE US REIT ETF	464288521
VCSH	VANGUARD BD INDEX FDS	105,739	$8	0.0%	$1059.89	—	SHORT TERM US TRES	92206C409