Fund Evaluation Group, LLC
80 holdingsFiling period: 2026-06-30Current AUM: $3.73Bestimated 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 | $1.11B | 29.68% | -245,014 | 2026-06-30 |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF | 14.65M | $495.7M | $512.8M | 13.76% | +3.96M | 2026-06-30 |
| 3 | GOVT | iShares US Treasury Bond ETF | 18.42M | $419.7M | $407.6M | 10.94% | +424.6K | 2026-06-30 |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 8.41M | $247.4M | $250.9M | 6.73% | -869,003 | 2026-06-30 |
| 5 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2.13M | $203.8M | $204.0M | 5.48% | -196,678 | 2026-06-30 |
| 6 | VOO | VANGUARD S&P 500 ETF | 265.2K | $182.1M | $184.6M | 4.95% | +54.8K | 2026-06-30 |
| 7 | SCHF | Schwab International Equity ETF | 4.81M | $133.2M | $133.4M | 3.58% | -725,524 | 2026-06-30 |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 296.5K | $109.7M | $110.5M | 2.97% | +171 | 2026-06-30 |
| 9 | BSV | VANGUARD SHORT-TERM BOND ETF | 1.18M | $92.3M | $90.8M | 2.44% | +1.18M | 2026-06-30 |
| 10 | CATH | S&P500 Catholic Values ETF | 976.5K | $86.4M | $87.9M | 2.36% | +238.0K | 2026-06-30 |
| 11 | AGG | iShares Core US Aggregate Bond ETF | 477.7K | $47.3M | $45.8M | 1.23% | +149.5K | 2026-06-30 |
| 12 | VOTE | TCW TRANSFORM 500 ETF | 512.6K | $45.2M | $45.8M | 1.23% | +80.3K | 2026-06-30 |
| 13 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1.15M | $41.8M | $41.9M | 1.12% | -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 | $30.1M | 0.81% | -- | 2026-06-30 |
| 16 | VB | VANGUARD SMALL-CAP ETF | 87.9K | $26.6M | $25.6M | 0.69% | +58.4K | 2026-06-30 |
| 17 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 119.9K | $25.5M | $25.6M | 0.69% | -- | 2026-06-30 |
| 18 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 508.8K | $25.5M | $23.9M | 0.64% | +211.7K | 2026-06-30 |
| 19 | VTHR | VANGUARD RUSSELL 3000 ETF | 75.9K | $25.2M | $25.3M | 0.68% | -11,221 | 2026-06-30 |
| 20 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 265.3K | $22.9M | $21.4M | 0.57% | +104.8K | 2026-06-30 |
| 21 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 94.3K | $22.9M | $23.9M | 0.64% | +484 | 2026-06-30 |
| 22 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 374.8K | $21.6M | $20.5M | 0.55% | -56,490 | 2026-06-30 |
| 23 | SCHP | SCHWAB US TIPS ETF | 748.0K | $19.8M | $19.1M | 0.51% | -- | 2026-06-30 |
| 24 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 772.9K | $18.7M | $18.5M | 0.50% | -- | 2026-06-30 |
| 25 | IWV | ISHARES RUSSELL 3000 ETF | 42.1K | $18.0M | $18.1M | 0.49% | -385 | 2026-06-30 |
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