0001356249-20-000004.txt : 20200514 0001356249-20-000004.hdr.sgml : 20200514 20200514145815 ACCESSION NUMBER: 0001356249-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund Evaluation Group, LLC CENTRAL INDEX KEY: 0001356249 IRS NUMBER: 010694771 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11872 FILM NUMBER: 20877170 BUSINESS ADDRESS: STREET 1: 201 EAST FIFTH STREET, SUITE 1600 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-977-4400 MAIL ADDRESS: STREET 1: 201 EAST FIFTH STREET, SUITE 1600 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001356249 XXXXXXXX 03-31-2020 03-31-2020 Fund Evaluation Group, LLC

201 EAST FIFTH STREET, SUITE 1600 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-11872 N Julie T Thomas 5137195135 Julie T Thomas Cincinnati OH 05-14-2020 0 39 593372 false INFORMATION TABLE 2 1Q20.xml COMCAST CORP NEW CL A 20030N101 1960 57000 SH SOLE 0 57000 0 0 DISCOVERY INC COM SER C 25470F302 427 24343 SH SOLE 0 24343 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 15113 474365 SH SOLE 0 474365 0 0 ISHARES INC CORE MSCI EMKT 46434G103 551 13626 SH SOLE 0 13626 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1511 30291 SH SOLE 0 30291 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1032 19100 SH SOLE 0 19100 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 2501 40300 SH SOLE 0 40300 0 0 ISHARES TR SH TR CRPORT ETF 464288646 29238 558409 SH SOLE 0 558409 0 0 ISHARES TR INTRM GOV CR ETF 464288612 5880 51259 SH SOLE 0 51259 0 0 ISHARES TR MSCI ACWI ETF 464288257 1341 21436 SH SOLE 0 21436 0 0 ISHARES TR MSCI ACWI EX US 464288240 2068 54923 SH SOLE 0 54923 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16272 290000 SH SOLE 0 290000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2545 17159 SH SOLE 0 17159 0 0 ISHARES TR RUS 1000 ETF 464287622 15384 108699 SH SOLE 0 108699 0 0 ISHARES TR CORE S&P MCP ETF 464287507 243 1691 SH SOLE 0 1691 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4450 26973 SH SOLE 0 26973 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 902 26424 SH SOLE 0 26424 0 0 ISHARES TR CORE US AGGBD ET 464287226 19429 168404 SH SOLE 0 168404 0 0 ISHARES TR CORE S&P500 ETF 464287200 231523 895987 SH SOLE 0 895987 0 0 ISHARES TR TIPS BD ETF 464287176 3077 26094 SH SOLE 0 26094 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 188 20775 SH SOLE 0 20775 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 360 4200 SH SOLE 0 4200 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1009 17500 SH SOLE 0 17500 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 45888 797919 SH SOLE 0 797919 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11092 214415 SH SOLE 0 214415 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 30336 924522 SH SOLE 0 924522 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 95009 1192832 SH SOLE 0 1192832 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 332 9211 SH SOLE 0 9211 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 995 20800 SH SOLE 0 20800 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25967 304239 SH SOLE 0 304239 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2872 22279 SH SOLE 0 22279 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1143 12835 SH SOLE 0 12835 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1180 7529 SH SOLE 0 7529 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 246 1943 SH SOLE 0 1943 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 224 2758 SH SOLE 0 2758 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 504 15015 SH SOLE 0 15015 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2930 28340 SH SOLE 0 28340 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 356 5050 SH SOLE 0 5050 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 17294 886745 SH SOLE 0 886745 0 0