Universe · entity
Fund Evaluation Group, LLC
Institutional manager (13F) · CIK 1356249
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $3.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | $1.1B | 1,701,915 |
| 2 | iShares US Treasury Bond ETF | $412M | 17,999,984 |
| 3 | Schwab U.S. Large-Cap Growth ETF | $311M | 10,683,794 |
| 4 | SCHWAB U.S. LARGE-CAP ETF | $238M | 9,274,544 |
| 5 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $202M | 2,331,612 |
| 6 | Schwab International Equity ETF | $137M | 5,533,237 |
| 7 | VANGUARD S&P 500 ETF | $126M | 210,356 |
| 8 | VANGUARD TOTAL STOCK MARKET ETF | $95M | 296,314 |
| 9 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $74M | 1,487,047 |
| 10 | S&P500 Catholic Values ETF | $58M | 738,456 |
| 11 | SCHWAB EMERGING MARKETS EQUITY ETF | $40M | 1,224,851 |
| 12 | TCW TRANSFORM 500 ETF | $33M | 432,269 |
| 13 | iShares Core US Aggregate Bond ETF | $33M | 328,168 |
| 14 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $31M | 277,555 |
| 15 | VANGUARD RUSSELL 3000 ETF | $25M | 87,111 |
| 16 | INVESCO S&P 500 EQUAL WEIGHT ETF | $23M | 119,857 |
| 17 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $21M | 431,328 |
| 18 | ISHARES RUSSELL 1000 VALUE ETF | $20M | 93,796 |
| 19 | SCHWAB US TIPS ETF | $20M | 748,000 |
| 20 | SCHWAB SHORT-TERM US TREASURY ETF | $19M | 772,924 |
| 21 | ISHARES RUSSELL 3000 ETF | $16M | 42,519 |
| 22 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $15M | 297,113 |
| 23 | VANGUARD FTSE DEVELOPED MARKETS ETF | $14M | 223,029 |
| 24 | ISHARES 20 YEAR TREASURY BOND ETF | $14M | 160,500 |
| 25 | STATE STREET SPDR S&P DIVIDEND ETF | $13M | 89,489 |
| 26 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $12M | 256,584 |
| 27 | iShares Russell 2000 Growth ETF | $11M | 35,156 |
| 28 | ISHARES ESG AWARE MSCI EAFE ETF | $11M | 113,425 |
| 29 | VANGUARD INTERMEDIATE-TERM BOND ETF | $10M | 134,121 |
| 30 | DIMENSIONAL U.S. EQUITY MARKET ETF | $10M | 140,789 |
| 31 | iShares MSCI USA ESG Select ETF | $9M | 69,939 |
| 32 | VANGUARD RUSSELL 1000 VALUE ETF | $9M | 96,000 |
| 33 | VANGUARD TOTAL BOND MARKET ETF | $8M | 114,128 |
| 34 | VANGUARD SMALL-CAP ETF | $8M | 29,430 |
| 35 | ISHARES MSCI EAFE ETF | $7M | 70,132 |
| 36 | INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | $5M | 185,314 |
| 37 | ISHARES 0-5 YEAR TIPS BOND ETF | $5M | 44,690 |
| 38 | VANGUARD ESG INTERNATIONAL STOCK ETF | $4M | 60,337 |
| 39 | VANGUARD MID-CAP ETF | $4M | 14,277 |
| 40 | ISHARES CORE U.S. REIT ETF | $4M | 62,010 |
| 41 | EAGLE CAPITAL SELECT EQUITY ETF | $3M | 112,990 |
| 42 | ISHARES RUSSELL MIDCAP ETF | $3M | 35,293 |
| 43 | DIMENSIONAL INTERNATIONAL VALUE ETF | $3M | 58,850 |
| 44 | ISHARES MSCI ACWI ETF | $2M | 17,387 |
| 45 | iShares MSCI ACWI ex. US ETF | $2M | 33,728 |
| 46 | GMO US VALUE ETF | $2M | 80,000 |
| 47 | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $2M | 26,923 |
| 48 | ISHARES RUSSELL 1000 GROWTH ETF | $2M | 4,336 |
| 49 | ISHARES RUSSELL MID-CAP GROWTH ETF | $2M | 12,852 |
| 50 | VANGUARD SHORT-TERM TREASURY ETF | $2M | 28,029 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.