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Fund Evaluation Group, LLC

Q4 2025 Holdings

Filed 2026-02-11 | 62 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)ETF464287200$1.1B1,625,49836.8%
iShares US Treasury Bond ETF(GOVT)ETF46429B267$389.3M16,906,71212.9%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$308.2M9,445,58610.2%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$255.4M9,492,5658.4%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$173.0M2,043,4175.7%
Schwab International Equity ETF(SCHF)ETF808524805$137.7M5,726,5484.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$132.0M210,4734.4%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$58.5M1,183,7411.9%
S&p500 Catholic Values ETF(CATH)ETF37954Y889$56.4M685,6511.9%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$41.6M1,269,8001.4%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$30.0M300,7441.0%
Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV)ETF464288679$29.9M271,0941.0%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$26.1M87,0280.9%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$21.3M454,3880.7%
Schwab US Tips ETF(SCHP)ETF808524870$19.8M748,0000.7%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$18.8M772,9240.6%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$18.4M87,3560.6%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$17.8M127,7160.6%
Ishares Russell 3000 ETF(IWV)ETF464287689$16.4M42,5190.5%
Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$15.0M297,1130.5%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$14.0M160,5000.5%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$12.5M131,2740.4%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$12.4M271,7670.4%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$11.4M35,1560.4%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$10.8M139,2820.4%
Dimensional U.S. Equity Market ETF(DFUS)ETF25434V401$10.4M140,7890.3%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$9.3M205,5340.3%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$8.0M86,4000.3%
Ishares Msci Eafe ETF(EFA)ETF464287465$6.8M71,0490.2%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$6.6M92,8090.2%
Invesco DB Commodity Index TRA Invesco DB Commodity Index T(DBC)ETF46138B103$4.1M185,3140.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$3.9M13,5950.1%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$3.5M62,0100.1%
Dimensional International Value ETF(DFIV)ETF25434V807$2.9M58,8500.1%
Ishares Russell Midcap ETF(IWR)ETF464287499$2.8M29,0750.1%
Ishares Msci Acwi ETF(ACWI)ETF464288257$2.5M17,4250.1%
iShares Msci Acwi ex. US ETF(ACWX)ETF464288240$2.4M36,1730.1%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$2.0M19,5140.1%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$1.8M14,5700.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1.7M5,0070.1%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$1.6M28,0290.1%
GMO US Value ETF(GMOV)ETF90139K605$1.4M50,5000.0%
Avantis U.S. Large Cap Value ETF(AVLV)ETF025072349$1.4M18,0000.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.3M14,8610.0%
Ishares Tips Bond ETF(TIP)ETF464287176$940.2K8,5540.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$758.6K36,3140.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$691.8K11,0740.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$689.3K15,6050.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$682.6K9,2150.0%
Ishares Select U.S. REIT ETF(ICF)ETF464287564$663.9K11,1270.0%
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