Fund Evaluation Group, LLC Diversified Active

CIK: 0001356249 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $2,138,891 (100.0% shares, 0.0% debt)

Holdings (38)

IVV iShares Core S&P 500 ETF 43.0%

Value ($000) $920,439 Shares 1,563,565 Est. Cost $260.80 Unrealized —

GOVT iShares US Treasury Bond ETF 14.2%

Value ($000) $304,424 Shares 13,247,340 Est. Cost $2.01 Unrealized —

SCHG Schwab U.S. Large-Cap Growth ETF 14.2%

Value ($000) $303,576 Shares 10,890,440 Est. Cost $35.16 Unrealized —

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 5.4%

Value ($000) $115,502 Shares 2,571,285 Est. Cost $44.14 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 4.7%

Value ($000) $100,537 Shares 1,520,063 Est. Cost $66.14 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 4.6%

Value ($000) $97,366 Shares 4,200,429 Est. Cost $17.62 Unrealized —

SCHF Schwab International Equity ETF 2.0%

Value ($000) $42,052 Shares 2,273,088 Est. Cost $0.01 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 1.5%

Value ($000) $33,035 Shares 300,022 Est. Cost $0.10 Unrealized —

CATH S&P500 Catholic Values ETF 1.2%

Value ($000) $26,438 Shares 373,201 Est. Cost $31.19 Unrealized —

SCHP SCHWAB US TIPS ETF 0.9%

Value ($000) $19,321 Shares 748,000 Est. Cost $51.97 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.9%

Value ($000) $18,597 Shares 772,924 Est. Cost $20.56 Unrealized —

SUSA iShares MSCI USA ESG Select ETF 0.8%

Value ($000) $17,344 Shares 142,644 Est. Cost $0.09 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%

Value ($000) $13,314 Shares 499,949 Est. Cost $8.26 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.6%

Value ($000) $12,426 Shares 37,177 Est. Cost $104.86 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.5%

Value ($000) $10,930 Shares 125,162 Est. Cost $15.11 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.5%

Value ($000) $10,668 Shares 120,677 Est. Cost $0.09 Unrealized —

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%

Value ($000) $9,990 Shares 202,218 Est. Cost $0.05 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.5%

Value ($000) $9,952 Shares 130,708 Est. Cost $25.97 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value ($000) $9,693 Shares 43,869 Est. Cost $0.22 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.4%

Value ($000) $8,692 Shares 136,345 Est. Cost $28.99 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.4%

Value ($000) $8,529 Shares 216,646 Est. Cost $28.27 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.3%

Value ($000) $7,456 Shares 98,613 Est. Cost $18.97 Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.3%

Value ($000) $6,838 Shares 70,564 Est. Cost $115.17 Unrealized —

DBC INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T 0.3%

Value ($000) $6,082 Shares 284,451 Est. Cost $0.02 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.2%

Value ($000) $5,061 Shares 88,315 Est. Cost $422.37 Unrealized —

CEFA S&P Catholic Values Developed Ex-US ETF 0.2%

Value ($000) $4,301 Shares 143,029 Est. Cost $30.07 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%

Value ($000) $2,751 Shares 80,135 Est. Cost $34.33 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%

Value ($000) $2,714 Shares 76,499 Est. Cost $31.47 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%

Value ($000) $2,296 Shares 21,650 Est. Cost $106.04 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.1%

Value ($000) $2,164 Shares 18,421 Est. Cost $100.76 Unrealized —

ACWX iShares MSCI ACWI ex. US ETF 0.1%

Value ($000) $1,937 Shares 37,145 Est. Cost $50.96 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $1,451 Shares 16,290 Est. Cost $0.09 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $668 Shares 2,304 Est. Cost $289.81 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $596 Shares 5,593 Est. Cost $106.55 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value ($000) $521 Shares 5,385 Est. Cost $96.83 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $473 Shares 6,575 Est. Cost $71.91 Unrealized —

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

Value ($000) $411 Shares 20,786 Est. Cost $0.02 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $346 Shares 2,999 Est. Cost $115.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	1,563,565	$920,439	43.0%	$260.80	—	ETF	464287200
GOVT	iShares US Treasury Bond ETF	13,247,340	$304,424	14.2%	$2.01	—	ETF	46429B267
SCHG	Schwab U.S. Large-Cap Growth ETF	10,890,440	$303,576	14.2%	$35.16	—	ETF	808524300
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	2,571,285	$115,502	5.4%	$44.14	—	ETF	78468R853
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	1,520,063	$100,537	4.7%	$66.14	—	ETF	46432F834
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,200,429	$97,366	4.6%	$17.62	—	ETF	808524201
SCHF	Schwab International Equity ETF	2,273,088	$42,052	2.0%	$0.01	—	ETF	808524805
SHV	ISHARES SHORT TREASURY BOND ETF	300,022	$33,035	1.5%	$0.10	—	ETF	464288679
CATH	S&P500 Catholic Values ETF	373,201	$26,438	1.2%	$31.19	—	ETF	37954Y889
SCHP	SCHWAB US TIPS ETF	748,000	$19,321	0.9%	$51.97	—	ETF	808524870
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	772,924	$18,597	0.9%	$20.56	—	ETF	808524862
SUSA	iShares MSCI USA ESG Select ETF	142,644	$17,344	0.8%	$0.09	—	ETF	464288802
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	499,949	$13,314	0.6%	$8.26	—	ETF	808524706
IWV	ISHARES RUSSELL 3000 ETF	37,177	$12,426	0.6%	$104.86	—	ETF	464287689
TLT	ISHARES 20 YEAR TREASURY BOND ETF	125,162	$10,930	0.5%	$15.11	—	ETF	464287432
IWR	ISHARES RUSSELL MIDCAP ETF	120,677	$10,668	0.5%	$0.09	—	ETF	464287499
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	202,218	$9,990	0.5%	$0.05	—	ETF	464289511
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	130,708	$9,952	0.5%	$25.97	—	ETF	46435G516
IWM	ISHARES RUSSELL 2000 ETF	43,869	$9,693	0.5%	$0.22	—	ETF	464287655
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	136,345	$8,692	0.4%	$28.99	—	ETF	25434V401
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	216,646	$8,529	0.4%	$28.27	—	ETF	67092P300
EFA	ISHARES MSCI EAFE ETF	98,613	$7,456	0.3%	$18.97	—	ETF	464287465
AGG	iShares Core US Aggregate Bond ETF	70,564	$6,838	0.3%	$115.17	—	ETF	464287226
DBC	INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T	284,451	$6,082	0.3%	$0.02	—	ETF	46138B103
USRT	ISHARES CORE U.S. REIT ETF	88,315	$5,061	0.2%	$422.37	—	ETF	464288521
CEFA	S&P Catholic Values Developed Ex-US ETF	143,029	$4,301	0.2%	$30.07	—	ETF	37954Y368
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	80,135	$2,751	0.1%	$34.33	—	ETF	808524888
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	76,499	$2,714	0.1%	$31.47	—	ETF	25434V807
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	21,650	$2,296	0.1%	$106.04	—	ETF	921932828
ACWI	ISHARES MSCI ACWI ETF	18,421	$2,164	0.1%	$100.76	—	ETF	464288257
ACWX	iShares MSCI ACWI ex. US ETF	37,145	$1,937	0.1%	$50.96	—	ETF	464288240
VNQ	VANGUARD REAL ESTATE ETF	16,290	$1,451	0.1%	$0.09	—	ETF	922908553
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,304	$668	0.0%	$289.81	—	ETF	922908769
TIP	ISHARES TIPS BOND ETF	5,593	$596	0.0%	$106.55	—	ETF	464287176
EFG	ISHARES MSCI EAFE GROWTH ETF	5,385	$521	0.0%	$96.83	—	ETF	464288885
BND	VANGUARD TOTAL BOND MARKET ETF	6,575	$473	0.0%	$71.91	—	ETF	921937835
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	20,786	$411	0.0%	$0.02	—	ETF	003261104
IJR	ISHARES CORE S&P SMALL CAP ETF	2,999	$346	0.0%	$115.22	—	ETF	464287804