Fund Evaluation Group, LLC Diversified Active

CIK: 0001356249 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 9, 2024

Total Value ($000): $1,630 (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 39.1%

Value ($000) $637 Shares 1,164,386 Est. Cost $239.87 Unrealized —

SCHG SCHWAB STRATEGIC TR 17.1%

Value ($000) $279 Shares 2,770,542 Est. Cost $59.75 Unrealized —

GOVT ISHARES TR 15.4%

Value ($000) $251 Shares 11,116,463 Est. Cost $0.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.8%

Value ($000) $78 Shares 2,041,017 Est. Cost $0.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.0%

Value ($000) $66 Shares 1,024,138 Est. Cost $0.05 Unrealized —

EFA ISHARES TR 2.7%

Value ($000) $44 Shares 567,266 Est. Cost $18.97 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $40 Shares 72,889 Est. Cost $0.51 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.3%

Value ($000) $38 Shares 724,000 Est. Cost $54.30 Unrealized —

SHV ISHARES TR 2.2%

Value ($000) $35 Shares 319,442 Est. Cost $0.10 Unrealized —

CATH GLOBAL X FDS 1.6%

Value ($000) $26 Shares 397,928 Est. Cost $21.26 Unrealized —

SUSA ISHARES TR 1.4%

Value ($000) $22 Shares 198,876 Est. Cost $0.09 Unrealized —

IGSB ISHARES TR 1.1%

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

IGLB ISHARES TR 0.6%

Value ($000) $10 Shares 50,368 Est. Cost $0.05 Unrealized —

IWV ISHARES TR 0.6%

Value ($000) $10 Shares 30,928 Est. Cost $125.95 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $9 Shares 348,165 Est. Cost $0.02 Unrealized —

NULV NUSHARES ETF TR 0.6%

Value ($000) $9 Shares 237,799 Est. Cost $24.97 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.6%

Value ($000) $9 Shares 449,488 Est. Cost $24.89 Unrealized —

ESGD ISHARES TR 0.5%

Value ($000) $8 Shares 106,944 Est. Cost $0.07 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $8 Shares 132,724 Est. Cost $29.76 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $7 Shares 73,767 Est. Cost $115.17 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

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

USRT ISHARES TR 0.3%

Value ($000) $5 Shares 88,315 Est. Cost $422.37 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3 Shares 74,666 Est. Cost $32.21 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 18,777 Est. Cost $100.76 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $2 Shares 38,672 Est. Cost $50.96 Unrealized —

SPSM SPDR SER TR 0.1%

Value ($000) $2 Shares 45,109 Est. Cost $0.04 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1 Shares 16,193 Est. Cost $0.09 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $0 Shares 3,272 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 2,525 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,164,386	$637	39.1%	$239.87	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	2,770,542	$279	17.1%	$59.75	—	US LCAP GR ETF	808524300
GOVT	ISHARES TR	11,116,463	$251	15.4%	$0.02	—	US TREAS BD ETF	46429B267
SCHF	SCHWAB STRATEGIC TR	2,041,017	$78	4.8%	$0.01	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	1,024,138	$66	4.0%	$0.05	—	US LRG CAP ETF	808524201
EFA	ISHARES TR	567,266	$44	2.7%	$18.97	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	72,889	$40	2.4%	$0.51	—	TR UNIT	78462F103
SCHP	SCHWAB STRATEGIC TR	724,000	$38	2.3%	$54.30	—	US TIPS ETF	808524870
SHV	ISHARES TR	319,442	$35	2.2%	$0.10	—	SHORT TREAS BD	464288679
CATH	GLOBAL X FDS	397,928	$26	1.6%	$21.26	—	S&P 500 CATHOLIC	37954Y889
SUSA	ISHARES TR	198,876	$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
IGLB	ISHARES TR	50,368	$10	0.6%	$0.05	—	10 YR INVT GD CORP	464289511
IWV	ISHARES TR	30,928	$10	0.6%	$125.95	—	RUSSELL 3000 ETF	464287689
SCHE	SCHWAB STRATEGIC TR	348,165	$9	0.6%	$0.02	—	EMRG MKTEQ ETF	808524706
NULV	NUSHARES ETF TR	237,799	$9	0.6%	$24.97	—	NUVEEN ESG LRGVL	67092P300
SCHH	SCHWAB STRATEGIC TR	449,488	$9	0.6%	$24.89	—	US REIT ETF	808524847
ESGD	ISHARES TR	106,944	$8	0.5%	$0.07	—	ESG AW MSCI EAFE	46435G516
DFUS	DIMENSIONAL ETF TRUST	132,724	$8	0.5%	$29.76	—	US EQUITY ETF	25434V401
AGG	ISHARES TR	73,767	$7	0.4%	$115.17	—	CORE US AGGBD ET	464287226
SCHO	SCHWAB STRATEGIC TR	133,332	$6	0.4%	$49.33	—	SHT TM US TRES	808524862
USRT	ISHARES TR	88,315	$5	0.3%	$422.37	—	CORE US REIT ETF	464288521
DFIV	DIMENSIONAL ETF TRUST	74,666	$3	0.2%	$32.21	—	INTERNATNAL VAL	25434V807
TIP	ISHARES TR	21,311	$2	0.1%	$84.02	—	TIPS BD ETF	464287176
ACWI	ISHARES TR	18,777	$2	0.1%	$100.76	—	MSCI ACWI ETF	464288257
ACWX	ISHARES TR	38,672	$2	0.1%	$50.96	—	MSCI ACWI EX US	464288240
SPSM	SPDR SER TR	45,109	$2	0.1%	$0.04	—	PORTFOLIO S&P600	78468R853
VNQ	VANGUARD INDEX FDS	16,193	$1	0.1%	$0.09	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	3,272	$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	2,525	$0	0.0%	$0.09	—	20 YR TR+B2:B34 BD ETF	464287432