0001356249-22-000003.txt : 20220210 0001356249-22-000003.hdr.sgml : 20220210 20220210133833 ACCESSION NUMBER: 0001356249-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22612897 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 12-31-2021 12-31-2021 Fund Evaluation Group, LLC

201 EAST FIFTH STREET, SUITE 1600 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-11872 N Julie Thomas 513-977-4400 Julie Thomas Cincinnati OH 02-10-2022 0 29 926258 false INFORMATION TABLE 2 4Q21.xml COMCAST CORP NEW CL A 20030N101 201 4000 SH SOLE 0 4000 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4654 90024 SH SOLE 0 90024 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4081 124345 SH SOLE 0 124345 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 14150 240205 SH SOLE 0 240205 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 225 5649 SH SOLE 0 5649 0 0 ISHARES TR CORE S&P500 ETF 464287200 437296 927210 SH SOLE 0 927210 0 0 ISHARES TR CORE US AGGBD ET 464287226 37257 326590 SH SOLE 0 326590 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 10786 200177 SH SOLE 0 200177 0 0 ISHARES TR 10 YR INV CORP 464289511 6149 88763 SH SOLE 0 88763 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5661 20401 SH SOLE 0 20401 0 0 ISHARES TR CORE S&P TTL STK 464287150 5532 51707 SH SOLE 0 51707 0 0 ISHARES TR MSCI ACWI ETF 464288257 3760 35545 SH SOLE 0 35545 0 0 ISHARES TR MSCI ACWI EX US 464288240 3634 65363 SH SOLE 0 65363 0 0 ISHARES TR EAFE VALUE ETF 464288877 3228 64057 SH SOLE 0 64057 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2692 55103 SH SOLE 0 55103 0 0 ISHARES TR MSCI EAFE ETF 464287465 1771 22510 SH SOLE 0 22510 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1645 11098 SH SOLE 0 11098 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1547 26102 SH SOLE 0 26102 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1162 21047 SH SOLE 0 21047 0 0 ISHARES TR CORE S&P SCP ETF 464287804 514 4493 SH SOLE 0 4493 0 0 ISHARES TR RUS MID CAP ETF 464287499 306 3681 SH SOLE 0 3681 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 173335 1058536 SH SOLE 0 1058536 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 145663 2846427 SH SOLE 0 2846427 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 50477 802619 SH SOLE 0 802619 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 225 1979 SH SOLE 0 1979 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 521 9211 SH SOLE 0 9211 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9024 102992 SH SOLE 0 102992 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 724 14638 SH SOLE 0 14638 0 0 XPRESSPA GROUP INC COM 98420U703 38 19000 SH SOLE 0 19000 0 0