Fund Evaluation Group, LLC
80 holdingsFiling period: 2026-06-30Current AUM: $3.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 1.46M | $1.09B | $1.13B | 29.98% | -245,014 | 2026-06-30 |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF | 14.65M | $495.7M | $520.0M | 13.84% | +3.96M | 2026-06-30 |
| 3 | GOVT | iShares US Treasury Bond ETF | 18.42M | $419.7M | $409.2M | 10.89% | +424.6K | 2026-06-30 |
| 4 | SCHX | Schwab U.S. Large-Cap ETF | 8.41M | $247.4M | $254.6M | 6.78% | -869,003 | 2026-06-30 |
| 5 | IXUS | iShares Core Msci Total International Stock ETF | 2.13M | $203.8M | $199.2M | 5.30% | -196,678 | 2026-06-30 |
| 6 | VOO | Vanguard S&P 500 ETF | 265.2K | $182.1M | $187.6M | 4.99% | +54.8K | 2026-06-30 |
| 7 | SCHF | Schwab International Equity ETF | 4.81M | $133.2M | $130.4M | 3.47% | -725,524 | 2026-06-30 |
| 8 | VTI | Vanguard Total Stock Market ETF | 296.5K | $109.7M | $112.0M | 2.98% | +171 | 2026-06-30 |
| 9 | BSV | Vanguard Short-Term Bond ETF | 1.18M | $92.3M | $90.9M | 2.42% | +1.18M | 2026-06-30 |
| 10 | CATH | S&P500 Catholic Values ETF | 976.5K | $86.4M | $89.4M | 2.38% | +238.0K | 2026-06-30 |
| 11 | AGG | iShares Core US Aggregate Bond ETF | 477.7K | $47.3M | $45.9M | 1.22% | +149.5K | 2026-06-30 |
| 12 | VOTE | Tcw Transform 500 ETF | 512.6K | $45.2M | $46.5M | 1.24% | +80.3K | 2026-06-30 |
| 13 | SCHE | Schwab Emerging Markets Equity ETF | 1.15M | $41.8M | $40.3M | 1.07% | -71,490 | 2026-06-30 |
| 14 | SHV | iShares Trust iShares 0-1 Year Treasury Bond ETF | 281.8K | $31.1M | $31.1M | 0.83% | +4.3K | 2026-06-30 |
| 15 | MLPX | Global X Mlp & Energy Infrastructure ETF | 406.7K | $30.0M | $30.4M | 0.81% | -- | 2026-06-30 |
| 16 | VB | Vanguard Small-Cap ETF | 87.9K | $26.6M | $25.5M | 0.68% | +58.4K | 2026-06-30 |
| 17 | RSP | Invesco S&P 500 Equal Weight ETF | 119.9K | $25.5M | $26.1M | 0.69% | -- | 2026-06-30 |
| 18 | IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 508.8K | $25.5M | $24.0M | 0.64% | +211.7K | 2026-06-30 |
| 19 | VTHR | Vanguard Russell 3000 ETF | 75.9K | $25.2M | $25.7M | 0.68% | -11,221 | 2026-06-30 |
| 20 | TLT | iShares 20 Year Treasury Bond ETF | 265.3K | $22.9M | $21.7M | 0.58% | +104.8K | 2026-06-30 |
| 21 | IWD | iShares Russell 1000 Value ETF | 94.3K | $22.9M | $24.4M | 0.65% | +484 | 2026-06-30 |
| 22 | SPSM | State Street Spdr Portfolio S&P 600 Small Cap ETF | 374.8K | $21.6M | $20.3M | 0.54% | -56,490 | 2026-06-30 |
| 23 | SCHP | Schwab US Tips ETF | 748.0K | $19.8M | $19.2M | 0.51% | -- | 2026-06-30 |
| 24 | SCHO | Schwab Short-Term US Treasury ETF | 772.9K | $18.7M | $18.5M | 0.49% | -- | 2026-06-30 |
| 25 | IWV | iShares Russell 3000 ETF | 42.1K | $18.0M | $18.4M | 0.49% | -385 | 2026-06-30 |
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