Fund Evaluation Group, LLC Diversified Active

CIK: 0001356249 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $1,598 (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 36.3%

Value ($000) $581 Shares 1,104,706 Est. Cost $252.80 Unrealized —

SCHG SCHWAB STRATEGIC TR 16.6%

Value ($000) $265 Shares 2,857,021 Est. Cost $59.75 Unrealized —

GOVT ISHARES TR 15.3%

Value ($000) $245 Shares 10,748,080 Est. Cost $0.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.0%

Value ($000) $79 Shares 2,031,097 Est. Cost $0.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.0%

Value ($000) $64 Shares 1,036,747 Est. Cost $0.05 Unrealized —

SHV ISHARES TR 3.6%

Value ($000) $57 Shares 547,862 Est. Cost $0.10 Unrealized —

EFA ISHARES TR 3.5%

Value ($000) $55 Shares 692,747 Est. Cost $18.97 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.6%

Value ($000) $41 Shares 783,165 Est. Cost $54.30 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $38 Shares 72,889 Est. Cost $0.51 Unrealized —

CATH GLOBAL X FDS 1.5%

Value ($000) $25 Shares 387,019 Est. Cost $21.86 Unrealized —

SUSA ISHARES TR 1.4%

Value ($000) $22 Shares 203,417 Est. Cost $0.09 Unrealized —

IGSB ISHARES TR 1.1%

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

CEFA GLOBAL X FDS 0.6%

Value ($000) $9 Shares 298,237 Est. Cost $2.40 Unrealized —

NULV NUSHARES ETF TR 0.6%

Value ($000) $9 Shares 236,716 Est. Cost $24.97 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.6%

Value ($000) $9 Shares 450,331 Est. Cost $24.89 Unrealized —

IGLB ISHARES TR 0.6%

Value ($000) $9 Shares 172,835 Est. Cost $0.05 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $9 Shares 349,069 Est. Cost $0.02 Unrealized —

ESGD ISHARES TR 0.5%

Value ($000) $9 Shares 106,572 Est. Cost $0.07 Unrealized —

IWV ISHARES TR 0.5%

Value ($000) $8 Shares 27,058 Est. Cost $143.92 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $7 Shares 75,644 Est. Cost $115.17 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $7 Shares 120,365 Est. Cost $32.81 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $6 Shares 133,332 Est. Cost $49.33 Unrealized —

USRT ISHARES TR 0.4%

Value ($000) $6 Shares 107,042 Est. Cost $422.37 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3 Shares 73,445 Est. Cost $32.75 Unrealized —

EFV ISHARES TR 0.2%

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

TIP ISHARES TR 0.1%

Value ($000) $2 Shares 21,311 Est. Cost $84.02 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $2 Shares 18,999 Est. Cost $100.76 Unrealized —

ACWX ISHARES TR 0.1%

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

SPSM SPDR SER TR 0.1%

Value ($000) $2 Shares 42,497 Est. Cost $0.04 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1 Shares 35,106 Est. Cost $25.41 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1 Shares 15,667 Est. Cost $0.09 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $1 Shares 727 Est. Cost $72.44 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $0 Shares 909 Est. Cost $399.26 Unrealized 0.0%

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 —

LLY ELI LILLY & CO 0.0%

Value ($000) $0 Shares 353 Est. Cost $702.49 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $0 Shares 88 Est. Cost $51.14 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value ($000) $0 Shares 883 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,104,706	$581	36.3%	$252.80	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	2,857,021	$265	16.6%	$59.75	—	US LCAP GR ETF	808524300
GOVT	ISHARES TR	10,748,080	$245	15.3%	$0.02	—	US TREAS BD ETF	46429B267
SCHF	SCHWAB STRATEGIC TR	2,031,097	$79	5.0%	$0.01	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	1,036,747	$64	4.0%	$0.05	—	US LRG CAP ETF	808524201
SHV	ISHARES TR	547,862	$57	3.6%	$0.10	—	SHORT TREAS BD	464288679
EFA	ISHARES TR	692,747	$55	3.5%	$18.97	—	MSCI EAFE ETF	464287465
SCHP	SCHWAB STRATEGIC TR	783,165	$41	2.6%	$54.30	—	US TIPS ETF	808524870
SPY	SPDR S&P 500 ETF TR	72,889	$38	2.4%	$0.51	—	TR UNIT	78462F103
CATH	GLOBAL X FDS	387,019	$25	1.5%	$21.86	—	S&P 500 CATHOLIC	37954Y889
SUSA	ISHARES TR	203,417	$22	1.4%	$0.09	—	MSCI USA ESG SLC	464288802
IGSB	ISHARES TR	354,128	$18	1.1%	$54.01	—	ISHS 1-5YR INVS	464288646
CEFA	GLOBAL X FDS	298,237	$9	0.6%	$2.40	—	S&P EX US ETF	37954Y368
NULV	NUSHARES ETF TR	236,716	$9	0.6%	$24.97	—	NUVEEN ESG LRGVL	67092P300
SCHH	SCHWAB STRATEGIC TR	450,331	$9	0.6%	$24.89	—	US REIT ETF	808524847
IGLB	ISHARES TR	172,835	$9	0.6%	$0.05	—	10 YR INVST GRADE CORP	464289511
SCHE	SCHWAB STRATEGIC TR	349,069	$9	0.6%	$0.02	—	EMRG MKTEQ ETF	808524706
ESGD	ISHARES TR	106,572	$9	0.5%	$0.07	—	ESG AW MSCI EAFE	46435G516
IWV	ISHARES TR	27,058	$8	0.5%	$143.92	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	75,644	$7	0.5%	$115.17	—	CORE US AGGBD ET	464287226
DFUS	DIMENSIONAL ETF TRUST	120,365	$7	0.4%	$32.81	—	US EQUITY ETF	25434V401
SCHO	SCHWAB STRATEGIC TR	133,332	$6	0.4%	$49.33	—	SHT TM US TRES	808524862
USRT	ISHARES TR	107,042	$6	0.4%	$422.37	—	CORE US REIT ETF	464288521
DFIV	DIMENSIONAL ETF TRUST	73,445	$3	0.2%	$32.75	—	INTERNATNAL VAL	25434V807
EFV	ISHARES TR	49,559	$3	0.2%	$39.97	—	EAFE VALUE ETF	464288877
TIP	ISHARES TR	21,311	$2	0.1%	$84.02	—	TIPS BD ETF	464287176
ACWI	ISHARES TR	18,999	$2	0.1%	$100.76	—	MSCI ACWI ETF	464288257
ACWX	ISHARES TR	38,573	$2	0.1%	$50.96	—	MSCI ACWI EX US	464288240
SPSM	SPDR SER TR	42,497	$2	0.1%	$0.04	—	PORTFOLIO S&P600	78468R853
EEM	ISHARES TR	35,106	$1	0.1%	$25.41	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	15,667	$1	0.1%	$0.09	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	727	$1	0.0%	$72.44	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	909	$0	0.0%	$399.26	0.0%	COM	594918104
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
LLY	ELI LILLY & CO	353	$0	0.0%	$702.49	0.0%	COM	532457108
CMG	CHIPOTLE MEXICAN GRILL INC	88	$0	0.0%	$51.14	0.0%	COM	169656105
—	ARISTA NETWORKS INC	883	$0	0.0%	$0.29	—	COM	040413106