Fund Evaluation Group, LLC Diversified Active

CIK: 0001356249 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $2,586,877 (100.0% shares, 0.0% debt)

Holdings (79)

IVV ISHARES TR 36.7%
Value ($000) $949,544 Shares 1,529,303 Est. Cost $286.83 Unrealized
GOVT ISHARES TR 12.0%
Value ($000) $309,278 Shares 13,458,570 Est. Cost $3.84 Unrealized
SCHG SCHWAB STRATEGIC TR 10.4%
Value ($000) $268,416 Shares 9,190,023 Est. Cost $35.16 Unrealized
SCHX SCHWAB STRATEGIC TR 6.9%
Value ($000) $179,472 Shares 7,343,379 Est. Cost $19.73 Unrealized
IXUS ISHARES TR 5.8%
Value ($000) $151,324 Shares 1,957,364 Est. Cost $67.87 Unrealized
VOO VANGUARD INDEX FDS 4.8%
Value ($000) $124,054 Shares 218,394 Est. Cost $520.67 Unrealized
SCHF SCHWAB STRATEGIC TR 4.1%
Value ($000) $106,178 Shares 4,804,438 Est. Cost $10.81 Unrealized
VTIP VANGUARD MALVERN FDS 1.6%
Value ($000) $40,814 Shares 811,905 Est. Cost $50.27 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $37,934 Shares 139,081 Est. Cost $272.75 Unrealized
CATH GLOBAL X FDS 1.4%
Value ($000) $35,920 Shares 476,073 Est. Cost $39.65 Unrealized
SHV ISHARES TR 1.1%
Value ($000) $28,156 Shares 254,989 Est. Cost $2.21 Unrealized
SCHE SCHWAB STRATEGIC TR 1.1%
Value ($000) $27,695 Shares 918,885 Est. Cost $17.21 Unrealized
SPSM SPDR SERIES TRUST 0.9%
Value ($000) $23,944 Shares 562,073 Est. Cost $44.14 Unrealized
SCHP SCHWAB STRATEGIC TR 0.8%
Value ($000) $20,677 Shares 775,010 Est. Cost $51.09 Unrealized
IWD ISHARES TR 0.8%
Value ($000) $19,994 Shares 102,939 Est. Cost $192.87 Unrealized
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $18,844 Shares 772,924 Est. Cost $20.56 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $18,402 Shares 185,506 Est. Cost $104.35 Unrealized
SUSA ISHARES TR 0.6%
Value ($000) $15,715 Shares 124,086 Est. Cost $0.09 Unrealized
IWV ISHARES TR 0.6%
Value ($000) $15,265 Shares 43,491 Est. Cost $140.55 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $13,797 Shares 150,016 Est. Cost $17.27 Unrealized
ESGD ISHARES TR 0.5%
Value ($000) $11,746 Shares 131,697 Est. Cost $30.89 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $10,869 Shares 123,166 Est. Cost $15.11 Unrealized
IGLB ISHARES TR 0.4%
Value ($000) $10,153 Shares 202,218 Est. Cost $0.05 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $9,743 Shares 145,369 Est. Cost $31.12 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $9,459 Shares 43,836 Est. Cost $0.22 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $9,336 Shares 32,658 Est. Cost $255.53 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $9,155 Shares 118,369 Est. Cost $77.34 Unrealized
NULV NUSHARES ETF TR 0.3%
Value ($000) $8,818 Shares 210,669 Est. Cost $28.27 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $8,280 Shares 92,645 Est. Cost $18.97 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,125 Shares 143,811 Est. Cost $35.08 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $5,594 Shares 12,759 Est. Cost $438.40 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.2%
Value ($000) $5,468 Shares 250,691 Est. Cost $0.02 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,322 Shares 72,279 Est. Cost $73.47 Unrealized
CEFA GLOBAL X FDS 0.2%
Value ($000) $4,912 Shares 143,029 Est. Cost $30.07 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $4,905 Shares 27,750 Est. Cost $176.74 Unrealized
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $4,721 Shares 72,073 Est. Cost $60.21 Unrealized
USRT ISHARES TR 0.2%
Value ($000) $4,600 Shares 81,332 Est. Cost $422.37 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $4,279 Shares 21,896 Est. Cost $190.58 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $4,276 Shares 15,280 Est. Cost $279.83 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,978 Shares 38,421 Est. Cost $77.50 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $2,710 Shares 24,720 Est. Cost $109.64 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,519 Shares 58,819 Est. Cost $31.47 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $2,373 Shares 18,456 Est. Cost $101.13 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $2,205 Shares 36,190 Est. Cost $51.03 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,072 Shares 23,269 Est. Cost $26.79 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $2,049 Shares 21,396 Est. Cost $95.77 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,942 Shares 19,180 Est. Cost $106.04 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,887 Shares 32,110 Est. Cost $58.78 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,830 Shares 22,263 Est. Cost $82.18 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,591 Shares 14,570 Est. Cost $92.79 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,421 Shares 4,677 Est. Cost $295.47 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $1,262 Shares 26,546 Est. Cost $47.54 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,247 Shares 5,264 Est. Cost $236.98 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1,148 Shares 17,065 Est. Cost $67.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,086 Shares 21,948 Est. Cost $49.46 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $951 Shares 1,911 Est. Cost $432.38 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $936 Shares 8,505 Est. Cost $107.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $909 Shares 4,442 Est. Cost $204.67 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $810 Shares 38,294 Est. Cost $21.16 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $772 Shares 16,650 Est. Cost $46.34 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $761 Shares 9,668 Est. Cost $78.70 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $734 Shares 27,715 Est. Cost $26.50 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $655 Shares 5,300 Est. Cost $119.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $646 Shares 11,328 Est. Cost $51.07 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $603 Shares 5,385 Est. Cost $96.83 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $572 Shares 8,021 Est. Cost $71.26 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $561 Shares 6,221 Est. Cost $90.12 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $533 Shares 13,534 Est. Cost $39.41 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $533 Shares 12,602 Est. Cost $40.41 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $530 Shares 8,863 Est. Cost $59.81 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $527 Shares 2,898 Est. Cost $181.74 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $432 Shares 20,786 Est. Cost $0.02 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $330 Shares 3,560 Est. Cost $92.62 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $329 Shares 3,010 Est. Cost $115.22 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $313 Shares 1,714 Est. Cost $182.82 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $255 Shares 4,094 Est. Cost $62.36 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $229 Shares 2,746 Est. Cost $83.48 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $226 Shares 3,769 Est. Cost $59.87 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $225 Shares 1,228 Est. Cost $157.45 Unrealized 0.0%