Filed: 11/2/2023ACC: 0001356249-23-000007
📋 What this filing means
FUND EVALUATION GROUP, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.13M
Total AUM (reported)
17.59M
Total Shares
Allocation by class
CORE S&P500 ETF$426.2K37.9%
US LCAP GR ETF$177.5K15.8%
US TREAS BD ETF$129.1K11.5%
INTL EQTY ETF$66.2K5.9%
US LRG CAP ETF$53.6K4.8%
SHORT TREAS BD$40.3K3.6%
US TIPS ETF$39.0K3.5%
Portfolio Concentration
Top 3$732.7K65.1%
4–10$265.3K23.6%
11–25$114.4K10.2%
Rest$12.7K1.1%
Top 3 weight
65.1%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 17.59M
Sole
Full voting authority
17.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares992.49K
TypeSH
Market value$426.2K
37.88%
Sole
992.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.44M
TypeSH
Market value$177.5K
15.77%
Sole
2.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.86M
TypeSH
Market value$129.1K
11.47%
Sole
5.86M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.95M
TypeSH
Market value$66.2K
5.88%
Sole
1.95M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$53.6K
4.77%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares364.59K
TypeSH
Market value$40.3K
3.58%
Sole
364.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares772.16K
TypeSH
Market value$39.0K
3.47%
Sole
772.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares596.52K
TypeSH
Market value$28.6K
2.54%
Sole
596.52K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares381.98K
TypeSH
Market value$20.0K
1.78%
Sole
381.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares354.15K
TypeSH
Market value$17.6K
1.57%
Sole
354.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.64K
TypeSH
Market value$15.4K
1.37%
Sole
171.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.99K
TypeSH
Market value$15.2K
1.35%
Sole
227.99K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares270.27K
TypeSH
Market value$9.1K
0.81%
Sole
270.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.21K
TypeSH
Market value$8.3K
0.74%
Sole
88.21K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares299.10K
TypeSH
Market value$8.0K
0.71%
Sole
299.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares450.09K
TypeSH
Market value$8.0K
0.71%
Sole
450.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.84K
TypeSH
Market value$7.8K
0.69%
Sole
172.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.78K
TypeSH
Market value$7.4K
0.66%
Sole
164.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares133.33K
TypeSH
Market value$6.4K
0.57%
Sole
133.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares237.92K
TypeSH
Market value$5.7K
0.51%
Sole
237.92K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares72.58K
TypeSH
Market value$5.4K
0.48%
Sole
72.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.71K
TypeSH
Market value$5.4K
0.48%
Sole
77.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.17K
TypeSH
Market value$4.7K
0.42%
Sole
19.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares83.76K
TypeSH
Market value$3.9K
0.35%
Sole
83.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares115.23K
TypeSH
Market value$3.8K
0.33%
Sole
115.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 992.49K | SH | $426.2K 37.88% | 992.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.44M | SH | $177.5K 15.77% | 2.44M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 5.86M | SH | $129.1K 11.47% | 5.86M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.95M | SH | $66.2K 5.88% | 1.95M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.06M | SH | $53.6K 4.77% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 364.59K | SH | $40.3K 3.58% | 364.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 772.16K | SH | $39.0K 3.47% | 772.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHORT TERM US TRES | 596.52K | SH | $28.6K 2.54% | 596.52K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 381.98K | SH | $20.0K 1.78% | 381.98K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 354.15K | SH | $17.6K 1.57% | 354.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 171.64K | SH | $15.4K 1.37% | 171.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 227.99K | SH | $15.2K 1.35% | 227.99K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 270.27K | SH | $9.1K 0.81% | 270.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 88.21K | SH | $8.3K 0.74% | 88.21K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P EX US ETF | 299.10K | SH | $8.0K 0.71% | 299.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 450.09K | SH | $8.0K 0.71% | 450.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 10 YR INVEST GD CORP | 172.84K | SH | $7.8K 0.69% | 172.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US REIT ETF | 164.78K | SH | $7.4K 0.66% | 164.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 133.33K | SH | $6.4K 0.57% | 133.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 237.92K | SH | $5.7K 0.51% | 237.92K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TERM CORP ETF | 72.58K | SH | $5.4K 0.48% | 72.58K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 77.71K | SH | $5.4K 0.48% | 77.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 19.17K | SH | $4.7K 0.42% | 19.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 83.76K | SH | $3.9K 0.35% | 83.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 115.23K | SH | $3.8K 0.33% | 115.23K | 0.00 | 0.00 |
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