Fund Evaluation Group, LLC Diversified Active

CIK: 0001356249 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $2,762,602 (100.0% shares, 0.0% debt)

Holdings (75)

IVV iShares Core S&P 500 ETF 36.9%
Value ($000) $1,020,508 Shares 1,524,740 Est. Cost $286.83 Unrealized
GOVT iShares US Treasury Bond ETF 12.6%
Value ($000) $349,318 Shares 15,108,902 Est. Cost $5.95 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 11.1%
Value ($000) $308,005 Shares 9,652,892 Est. Cost $35.00 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 6.8%
Value ($000) $188,788 Shares 7,167,349 Est. Cost $19.73 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 5.1%
Value ($000) $141,931 Shares 1,718,711 Est. Cost $67.87 Unrealized
VOO VANGUARD S&P 500 ETF 4.7%
Value ($000) $129,346 Shares 211,219 Est. Cost $520.67 Unrealized
SCHF Schwab International Equity ETF 4.0%
Value ($000) $109,516 Shares 4,704,295 Est. Cost $10.81 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.2%
Value ($000) $60,458 Shares 1,194,124 Est. Cost $50.39 Unrealized
CATH S&P500 Catholic Values ETF 2.2%
Value ($000) $59,435 Shares 733,239 Est. Cost $54.17 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 1.1%
Value ($000) $29,531 Shares 267,270 Est. Cost $7.18 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.1%
Value ($000) $29,256 Shares 876,706 Est. Cost $17.21 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 1.0%
Value ($000) $27,017 Shares 583,271 Est. Cost $44.22 Unrealized
SCHP SCHWAB US TIPS ETF 0.8%
Value ($000) $20,887 Shares 775,010 Est. Cost $51.09 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.7%
Value ($000) $18,939 Shares 188,921 Est. Cost $104.28 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.7%
Value ($000) $18,859 Shares 772,924 Est. Cost $20.56 Unrealized
SUSA iShares MSCI USA ESG Select ETF 0.6%
Value ($000) $17,641 Shares 130,046 Est. Cost $6.31 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.6%
Value ($000) $16,622 Shares 56,476 Est. Cost $272.75 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.6%
Value ($000) $16,495 Shares 43,529 Est. Cost $140.55 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $16,084 Shares 79,004 Est. Cost $192.87 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $15,313 Shares 297,113 Est. Cost $16.50 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.5%
Value ($000) $14,344 Shares 160,500 Est. Cost $32.38 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value ($000) $12,202 Shares 131,229 Est. Cost $30.89 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.4%
Value ($000) $11,275 Shares 144,390 Est. Cost $77.48 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.4%
Value ($000) $10,530 Shares 145,367 Est. Cost $31.12 Unrealized
IWO iShares Russell 2000 Growth ETF 0.4%
Value ($000) $10,452 Shares 32,658 Est. Cost $255.53 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.3%
Value ($000) $9,180 Shares 209,470 Est. Cost $28.27 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $7,722 Shares 86,400 Est. Cost $89.37 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $7,207 Shares 77,312 Est. Cost $18.97 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value ($000) $6,526 Shares 143,397 Est. Cost $35.08 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $5,608 Shares 11,693 Est. Cost $438.40 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $5,375 Shares 72,279 Est. Cost $73.47 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $5,175 Shares 27,750 Est. Cost $176.74 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.2%
Value ($000) $5,000 Shares 72,073 Est. Cost $60.21 Unrealized
DBC INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T 0.2%
Value ($000) $4,175 Shares 185,314 Est. Cost $0.02 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $3,993 Shares 13,595 Est. Cost $279.83 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $3,641 Shares 62,010 Est. Cost $422.37 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $3,055 Shares 38,277 Est. Cost $77.50 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $2,928 Shares 24,720 Est. Cost $109.64 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $2,807 Shares 29,075 Est. Cost $17.27 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $2,714 Shares 58,851 Est. Cost $31.47 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $2,429 Shares 17,571 Est. Cost $101.13 Unrealized
ACWX iShares MSCI ACWI ex. US ETF 0.1%
Value ($000) $2,353 Shares 36,190 Est. Cost $51.03 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $2,128 Shares 23,275 Est. Cost $26.79 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $2,064 Shares 21,396 Est. Cost $95.77 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $1,956 Shares 22,263 Est. Cost $82.18 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $1,890 Shares 32,110 Est. Cost $58.78 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $1,872 Shares 17,915 Est. Cost $104.51 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,756 Shares 14,570 Est. Cost $92.79 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1,464 Shares 4,462 Est. Cost $295.47 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $1,440 Shares 26,020 Est. Cost $55.33 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $1,320 Shares 5,190 Est. Cost $236.98 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $1,301 Shares 18,000 Est. Cost $72.26 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $1,275 Shares 26,546 Est. Cost $47.54 Unrealized
GMOV GMO US VALUE ETF 0.0%
Value ($000) $1,242 Shares 47,000 Est. Cost $26.42 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $1,180 Shares 21,777 Est. Cost $49.46 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $956 Shares 8,596 Est. Cost $107.93 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $805 Shares 37,309 Est. Cost $21.16 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $782 Shares 16,650 Est. Cost $46.34 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $689 Shares 11,491 Est. Cost $51.19 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $628 Shares 13,897 Est. Cost $40.86 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $613 Shares 5,385 Est. Cost $96.83 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $580 Shares 7,912 Est. Cost $71.26 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $554 Shares 13,534 Est. Cost $39.41 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $550 Shares 2,898 Est. Cost $181.74 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $448 Shares 20,786 Est. Cost $0.02 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $395 Shares 3,324 Est. Cost $115.56 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $333 Shares 1,714 Est. Cost $182.82 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $271 Shares 3,428 Est. Cost $78.70 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $230 Shares 2,287 Est. Cost $100.68 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $228 Shares 1,220 Est. Cost $174.29 Unrealized 0.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $227 Shares 3,787 Est. Cost $59.87 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $219 Shares 2,510 Est. Cost $83.48 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $216 Shares 2,968 Est. Cost $62.36 Unrealized
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $206 Shares 4,641 Est. Cost $44.43 Unrealized
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $144 Shares 13,554 Est. Cost $10.65 Unrealized