Fund Evaluation Group, LLC Diversified Active

CIK: 0001356249 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $1,374 (100.0% shares, 0.0% debt)

Holdings (35)

IVV ISHARES TR 36.2%

Value ($000) $498 Shares 1,042,630 Est. Cost $267.82 Unrealized —

GOVT ISHARES TR 16.7%

Value ($000) $229 Shares 9,948,394 Est. Cost $0.02 Unrealized —

SCHG SCHWAB STRATEGIC TR 14.2%

Value ($000) $196 Shares 2,359,400 Est. Cost $72.33 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.3%

Value ($000) $72 Shares 1,958,969 Est. Cost $0.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.3%

Value ($000) $59 Shares 1,050,626 Est. Cost $0.05 Unrealized —

SHV ISHARES TR 3.0%

Value ($000) $41 Shares 369,977 Est. Cost $0.11 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.9%

Value ($000) $40 Shares 772,165 Est. Cost $55.08 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.5%

Value ($000) $35 Shares 729,855 Est. Cost $49.33 Unrealized —

EFA ISHARES TR 2.3%

Value ($000) $32 Shares 447,819 Est. Cost $29.31 Unrealized —

CATH GLOBAL X FDS 1.6%

Value ($000) $22 Shares 380,700 Est. Cost $22.22 Unrealized —

IGSB ISHARES TR 1.3%

Value ($000) $18 Shares 354,128 Est. Cost $54.01 Unrealized —

SUSA ISHARES TR 1.3%

Value ($000) $18 Shares 174,609 Est. Cost $0.09 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $12 Shares 26,110 Est. Cost $0.48 Unrealized —

NULV NUSHARES ETF TR 0.7%

Value ($000) $10 Shares 277,198 Est. Cost $24.97 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.7%

Value ($000) $9 Shares 450,328 Est. Cost $24.89 Unrealized —

CEFA GLOBAL X FDS 0.6%

Value ($000) $9 Shares 299,107 Est. Cost $2.40 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $9 Shares 354,931 Est. Cost $0.02 Unrealized —

IGLB ISHARES TR 0.6%

Value ($000) $8 Shares 172,835 Est. Cost $0.05 Unrealized —

USRT ISHARES TR 0.6%

Value ($000) $8 Shares 164,782 Est. Cost $422.37 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $8 Shares 77,054 Est. Cost $115.17 Unrealized —

IWV ISHARES TR 0.5%

Value ($000) $7 Shares 25,631 Est. Cost $151.91 Unrealized —

ESGD ISHARES TR 0.4%

Value ($000) $6 Shares 80,100 Est. Cost $0.07 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $6 Shares 116,686 Est. Cost $33.85 Unrealized —

VCSH VANGUARD BD INDEX FDS 0.4%

Value ($000) $5 Shares 72,578 Est. Cost $1059.89 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $3 Shares 49,559 Est. Cost $39.97 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3 Shares 74,825 Est. Cost $32.75 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $2 Shares 38,573 Est. Cost $50.96 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $2 Shares 19,244 Est. Cost $100.76 Unrealized —

SPSM SPDR SER TR 0.1%

Value ($000) $2 Shares 42,303 Est. Cost $0.04 Unrealized —

TIP ISHARES TR 0.1%

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

EEM ISHARES TR 0.1%

Value ($000) $2 Shares 37,457 Est. Cost $25.41 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1 Shares 10,074 Est. Cost $0.09 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $0 Shares 3,230 Est. Cost $0.09 Unrealized —

IWR ISHARES TR 0.0%

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

TLT ISHARES TR 0.0%

Value ($000) $0 Shares 2,529 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,042,630	$498	36.2%	$267.82	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	9,948,394	$229	16.7%	$0.02	—	US TREAS BD ETF	46429B267
SCHG	SCHWAB STRATEGIC TR	2,359,400	$196	14.2%	$72.33	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	1,958,969	$72	5.3%	$0.01	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	1,050,626	$59	4.3%	$0.05	—	US LRG CAP ETF	808524201
SHV	ISHARES TR	369,977	$41	3.0%	$0.11	—	SHORT TREAS BD	464288679
SCHP	SCHWAB STRATEGIC TR	772,165	$40	2.9%	$55.08	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	729,855	$35	2.5%	$49.33	—	SHT TM US TRES	808524862
EFA	ISHARES TR	447,819	$32	2.3%	$29.31	—	MSCI EAFE ETF	464287465
CATH	GLOBAL X FDS	380,700	$22	1.6%	$22.22	—	S&P 500 CATHOLIC	37954Y889
IGSB	ISHARES TR	354,128	$18	1.3%	$54.01	—	ISHS 1-5YR INVS	464288646
SUSA	ISHARES TR	174,609	$18	1.3%	$0.09	—	MSCI USA ESG SLC	464288802
SPY	SPDR S&P 500 ETF TR	26,110	$12	0.9%	$0.48	—	TR UNIT	78462F103
NULV	NUSHARES ETF TR	277,198	$10	0.7%	$24.97	—	NUVEEN ESG LRGVL	67092P300
SCHH	SCHWAB STRATEGIC TR	450,328	$9	0.7%	$24.89	—	US REIT ETF	808524847
CEFA	GLOBAL X FDS	299,107	$9	0.6%	$2.40	—	S&P EX US ETF	37954Y368
SCHE	SCHWAB STRATEGIC TR	354,931	$9	0.6%	$0.02	—	EMRG MKTEQ ETF	808524706
IGLB	ISHARES TR	172,835	$8	0.6%	$0.05	—	ISHS 10 YR INVT CORP	464289511
USRT	ISHARES TR	164,782	$8	0.6%	$422.37	—	CORE US REIT ETF	464288521
AGG	ISHARES TR	77,054	$8	0.6%	$115.17	—	CORE US AGGBD ET	464287226
IWV	ISHARES TR	25,631	$7	0.5%	$151.91	—	RUSSELL 3000 ETF	464287689
ESGD	ISHARES TR	80,100	$6	0.4%	$0.07	—	ESG AW MSCI EAFE	46435G516
DFUS	DIMENSIONAL ETF TRUST	116,686	$6	0.4%	$33.85	—	US EQUITY ETF	25434V401
VCSH	VANGUARD BD INDEX FDS	72,578	$5	0.4%	$1059.89	—	SHORT TERM CORP	92206C409
EFV	ISHARES TR	49,559	$3	0.2%	$39.97	—	EAFE VALUE ETF	464288877
DFIV	DIMENSIONAL ETF TRUST	74,825	$3	0.2%	$32.75	—	INTERNATNAL VAL	25434V807
ACWX	ISHARES TR	38,573	$2	0.1%	$50.96	—	MSCI ACWI EX US	464288240
ACWI	ISHARES TR	19,244	$2	0.1%	$100.76	—	MSCI ACWI ETF	464288257
SPSM	SPDR SER TR	42,303	$2	0.1%	$0.04	—	PORTFOLIO S&P600	78468R853
TIP	ISHARES TR	15,718	$2	0.1%	$113.88	—	TIPS BD ETF	464287176
EEM	ISHARES TR	37,457	$2	0.1%	$25.41	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	10,074	$1	0.1%	$0.09	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	3,230	$0	0.0%	$0.09	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	3,681	$0	0.0%	$0.07	—	RUS MID CAP ETF	464287499
TLT	ISHARES TR	2,529	$0	0.0%	$0.10	—	20 YR TR BD ETF	464287432