0001356249-21-000006.txt : 20210811 0001356249-21-000006.hdr.sgml : 20210811 20210811142321 ACCESSION NUMBER: 0001356249-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211163003 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 false false 0001356249 XXXXXXXX 06-30-2021 06-30-2021 Fund Evaluation Group, LLC

201 EAST FIFTH STREET, SUITE 1600 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-11872 N Julie Thomas 5139774400 Julie Thomas Cincinnati OH 08-11-2021 0 30 1035916 false INFORMATION TABLE 2 2Q21.xml 13F 2021JUN30 AMCOR PLC ORD G0250X107 229 20000 SH SOLE 0 20000 0 0 COMCAST CORP NEW CL A 20030N101 228 4000 SH SOLE 0 4000 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4275 90708 SH SOLE 0 90708 0 0 GENERAL ELECTRIC CO COM 369604103 135 10014 SH SOLE 0 10014 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 12676 237605 SH SOLE 0 237605 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 255 5649 SH SOLE 0 5649 0 0 ISHARES TR CORE S&P500 ETF 464287200 434312 1010244 SH SOLE 0 1010244 0 0 ISHARES TR MSCI EAFE ETF 464287465 68275 865558 SH SOLE 0 865558 0 0 ISHARES TR CORE US AGGBD ET 464287226 59519 516078 SH SOLE 0 516078 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 9926 181099 SH SOLE 0 181099 0 0 ISHARES TR US REIT ETF 464288521 9047 155090 SH SOLE 0 155090 0 0 ISHARES TR MSCI ACWI ETF 464288257 12200 120566 SH SOLE 0 120566 0 0 ISHARES TR 10YR INVT GR CORP 464289511 7022 100034 SH SOLE 0 100034 0 0 ISHARES TR EAFE VALUE ETF 464288877 3344 64609 SH SOLE 0 64609 0 0 ISHARES TR MSCI ACWI EX US 464288240 3138 54568 SH SOLE 0 54568 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2544 46122 SH SOLE 0 46122 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3772 26133 SH SOLE 0 26133 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1164 21047 SH SOLE 0 21047 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5254 20531 SH SOLE 0 20531 0 0 ISHARES TR CORE S&P SCP ETF 464287804 496 4390 SH SOLE 0 4390 0 0 ISHARES TR RUS MID CAP ETF 464287499 292 3681 SH SOLE 0 3681 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 139417 2721935 SH SOLE 0 2721935 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 198907 1362748 SH SOLE 0 1362748 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 50172 802619 SH SOLE 0 802619 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 206 1979 SH SOLE 0 1979 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1177 31994 SH SOLE 0 31994 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 474 9211 SH SOLE 0 9211 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4150 46131 SH SOLE 0 46131 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 656 12088 SH SOLE 0 12088 0 0 VANGUARD ST CORP BOND INX SHORT-TERM 92206C409 2654 320976 SH SOLE 0 320976 0 0