Fund Evaluation Group, LLC Diversified Active

CIK: 0001356249 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $1,807 (100.0% shares, 0.0% debt)

Holdings (33)

IVV iShares Core S&P 500 ETF 43.0%

Value ($000) $776 Shares 1,345,506 Est. Cost $207.66 Unrealized —

SCHG Schwab U.S. Large-Cap Growth ETF 17.8%

Value ($000) $322 Shares 3,094,739 Est. Cost $53.50 Unrealized —

GOVT iShares US Treasury Bond ETF 15.7%

Value ($000) $284 Shares 12,101,767 Est. Cost $0.02 Unrealized —

SCHF Schwab International Equity ETF 5.1%

Value ($000) $93 Shares 2,262,348 Est. Cost $0.01 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 3.8%

Value ($000) $69 Shares 1,009,613 Est. Cost $0.05 Unrealized —

SCHP SCHWAB US TIPS ETF 2.0%

Value ($000) $37 Shares 686,735 Est. Cost $54.30 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 1.8%

Value ($000) $33 Shares 298,283 Est. Cost $0.10 Unrealized —

CATH S&P500 Catholic Values ETF 1.1%

Value ($000) $21 Shares 298,493 Est. Cost $21.26 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.0%

Value ($000) $19 Shares 386,462 Est. Cost $17.05 Unrealized —

SUSA iShares MSCI USA ESG Select ETF 1.0%

Value ($000) $18 Shares 153,683 Est. Cost $0.09 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.7%

Value ($000) $12 Shares 37,166 Est. Cost $104.86 Unrealized —

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%

Value ($000) $11 Shares 202,218 Est. Cost $0.05 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.6%

Value ($000) $11 Shares 121,447 Est. Cost $0.09 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.6%

Value ($000) $10 Shares 103,621 Est. Cost $0.10 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%

Value ($000) $10 Shares 345,130 Est. Cost $0.02 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value ($000) $10 Shares 43,870 Est. Cost $0.22 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.5%

Value ($000) $8 Shares 136,285 Est. Cost $28.99 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.5%

Value ($000) $8 Shares 98,693 Est. Cost $18.97 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%

Value ($000) $7 Shares 86,209 Est. Cost $0.07 Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.4%

Value ($000) $7 Shares 70,539 Est. Cost $115.17 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.4%

Value ($000) $7 Shares 166,939 Est. Cost $24.97 Unrealized —

DBC INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T 0.4%

Value ($000) $6 Shares 284,451 Est. Cost $0.02 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.3%

Value ($000) $6 Shares 10,297 Est. Cost $0.51 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.3%

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

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value ($000) $3 Shares 16,249 Est. Cost $0.18 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%

Value ($000) $3 Shares 76,426 Est. Cost $31.47 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.1%

Value ($000) $2 Shares 18,527 Est. Cost $100.76 Unrealized —

ACWX iShares MSCI ACWI ex. US ETF 0.1%

Value ($000) $2 Shares 38,517 Est. Cost $50.96 Unrealized —

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%

Value ($000) $2 Shares 44,419 Est. Cost $0.04 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $2 Shares 16,279 Est. Cost $0.09 Unrealized —

AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%

Value ($000) $1 Shares 11,407 Est. Cost $0.06 Unrealized —

AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%

Value ($000) $1 Shares 11,651 Est. Cost $0.05 Unrealized —

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%

Value ($000) $0 Shares 20,786 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	1,345,506	$776	43.0%	$207.66	—	ETF	464287200
SCHG	Schwab U.S. Large-Cap Growth ETF	3,094,739	$322	17.8%	$53.50	—	ETF	808524300
GOVT	iShares US Treasury Bond ETF	12,101,767	$284	15.7%	$0.02	—	ETF	46429B267
SCHF	Schwab International Equity ETF	2,262,348	$93	5.1%	$0.01	—	ETF	808524805
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,009,613	$69	3.8%	$0.05	—	ETF	808524201
SCHP	SCHWAB US TIPS ETF	686,735	$37	2.0%	$54.30	—	ETF	808524870
SHV	ISHARES SHORT TREASURY BOND ETF	298,283	$33	1.8%	$0.10	—	ETF	464288679
CATH	S&P500 Catholic Values ETF	298,493	$21	1.1%	$21.26	—	ETF	37954Y889
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	386,462	$19	1.0%	$17.05	—	ETF	808524862
SUSA	iShares MSCI USA ESG Select ETF	153,683	$18	1.0%	$0.09	—	ETF	464288802
IWV	ISHARES RUSSELL 3000 ETF	37,166	$12	0.7%	$104.86	—	ETF	464287689
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	202,218	$11	0.6%	$0.05	—	ETF	464289511
IWR	ISHARES RUSSELL MIDCAP ETF	121,447	$11	0.6%	$0.09	—	ETF	464287499
TLT	ISHARES 20 YEAR TREASURY BOND ETF	103,621	$10	0.6%	$0.10	—	ETF	464287432
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	345,130	$10	0.6%	$0.02	—	ETF	808524706
IWM	ISHARES RUSSELL 2000 ETF	43,870	$10	0.5%	$0.22	—	ETF	464287655
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	136,285	$8	0.5%	$28.99	—	ETF	25434V401
EFA	ISHARES MSCI EAFE ETF	98,693	$8	0.5%	$18.97	—	ETF	464287465
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	86,209	$7	0.4%	$0.07	—	ETF	46435G516
AGG	iShares Core US Aggregate Bond ETF	70,539	$7	0.4%	$115.17	—	ETF	464287226
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	166,939	$7	0.4%	$24.97	—	ETF	67092P300
DBC	INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T	284,451	$6	0.4%	$0.02	—	ETF	46138B103
SPY	SPDR S&P 500 ETF TRUST	10,297	$6	0.3%	$0.51	—	ETF	78462F103
USRT	ISHARES CORE U.S. REIT ETF	88,315	$5	0.3%	$422.37	—	ETF	464288521
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	16,249	$3	0.2%	$0.18	—	ETF	46137V357
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	76,426	$3	0.2%	$31.47	—	ETF	25434V807
ACWI	ISHARES MSCI ACWI ETF	18,527	$2	0.1%	$100.76	—	ETF	464288257
ACWX	iShares MSCI ACWI ex. US ETF	38,517	$2	0.1%	$50.96	—	ETF	464288240
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	44,419	$2	0.1%	$0.04	—	ETF	78468R853
VNQ	VANGUARD REAL ESTATE ETF	16,279	$2	0.1%	$0.09	—	ETF	922908553
AOR	ISHARES CORE GROWTH ALLOCATION ETF	11,407	$1	0.0%	$0.06	—	ETF	464289867
AOM	ISHARES CORE MODERATE ALLOCATION ETF	11,651	$1	0.0%	$0.05	—	ETF	464289875
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	20,786	$0	0.0%	$0.02	—	ETF	003261104