Fund Evaluation Group, LLC
73 holdingsFiling period: 2026-03-31Current AUM: $3.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 1.70M | $1.11B | $1.28B | 35.34% | +76.4K | 2026-03-31 |
| 2 | GOVT | iShares US Treasury Bond ETF | 18.00M | $412.4M | $404.1M | 11.18% | +1.09M | 2026-03-31 |
| 3 | SCHG | Schwab U.S. Large-Cap Growth ETF | 10.68M | $311.1M | $364.9M | 10.10% | +1.24M | 2026-03-31 |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 9.27M | $237.8M | $273.0M | 7.56% | -218,021 | 2026-03-31 |
| 5 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2.33M | $202.0M | $220.4M | 6.10% | +288.2K | 2026-03-31 |
| 6 | SCHF | Schwab International Equity ETF | 5.53M | $136.9M | $151.8M | 4.20% | -193,311 | 2026-03-31 |
| 7 | VOO | VANGUARD S&P 500 ETF | 210.4K | $125.7M | $144.4M | 4.00% | -117 | 2026-03-31 |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 296.3K | $95.1M | $109.1M | 3.02% | +291.3K | 2026-03-31 |
| 9 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1.49M | $74.3M | $73.8M | 2.04% | +303.3K | 2026-03-31 |
| 10 | CATH | S&P500 Catholic Values ETF | 738.5K | $57.7M | $65.6M | 1.82% | +52.8K | 2026-03-31 |
| 11 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1.22M | $40.4M | $44.1M | 1.22% | -44,949 | 2026-03-31 |
| 12 | VOTE | TCW TRANSFORM 500 ETF | 432.3K | $33.0M | $38.0M | 1.05% | -- | 2026-03-31 |
| 13 | AGG | iShares Core US Aggregate Bond ETF | 328.2K | $32.6M | $32.0M | 0.88% | +27.4K | 2026-03-31 |
| 14 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 277.6K | $30.6M | $30.6M | 0.85% | +6.5K | 2026-03-31 |
| 15 | VTHR | VANGUARD RUSSELL 3000 ETF | 87.1K | $25.1M | $28.7M | 0.79% | +83 | 2026-03-31 |
| 16 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 119.9K | $23.0M | $25.8M | 0.71% | -- | 2026-03-31 |
| 17 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 431.3K | $20.8M | $24.4M | 0.68% | -23,060 | 2026-03-31 |
| 18 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 93.8K | $20.0M | $23.6M | 0.65% | +6.4K | 2026-03-31 |
| 19 | SCHP | SCHWAB US TIPS ETF | 748.0K | $19.9M | $19.5M | 0.54% | -- | 2026-03-31 |
| 20 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 772.9K | $18.8M | $18.6M | 0.52% | -- | 2026-03-31 |
| 21 | IWV | ISHARES RUSSELL 3000 ETF | 42.5K | $15.8M | $18.1M | 0.50% | -- | 2026-03-31 |
| 22 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 297.1K | $14.7M | $14.2M | 0.39% | -- | 2026-03-31 |
| 23 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 223.0K | $14.3M | $15.7M | 0.44% | +212.0K | 2026-03-31 |
| 24 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 160.5K | $13.9M | $13.2M | 0.37% | -- | 2026-03-31 |
| 25 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | 89.5K | $13.1M | $13.9M | 0.38% | -- | 2026-03-31 |
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