0001356249-22-000005.txt : 20220512 0001356249-22-000005.hdr.sgml : 20220512 20220512123449 ACCESSION NUMBER: 0001356249-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22916795 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 03-31-2022 03-31-2022 Fund Evaluation Group, LLC

201 EAST FIFTH STREET, SUITE 1600 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-11872 N Julie T. Thomas 5139774400 Julie T. Thomas Cincinnati OH 05-12-2022 0 39 1443262 false INFORMATION TABLE 2 1Q22.xml APPLE INC COM 037833100 7388 42312 SH SOLE 0 42312 0 0 AT&T INC COM 00206R102 439 18586 SH SOLE 0 18586 0 0 CHEVRON CORP NEW COM 166764100 761 4675 SH SOLE 0 4675 0 0 COMCAST CORP NEW CL A 20030N101 1709 36513 SH SOLE 0 36513 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4329 88317 SH SOLE 0 88317 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4125 123220 SH SOLE 0 123220 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1004 10975 SH SOLE 0 10975 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13481 241770 SH SOLE 0 241770 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 207 1591 SH SOLE 0 1591 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 207 5649 SH SOLE 0 5649 0 0 ISHARES TR CORE S&P500 ETF 464287200 355030 782538 SH SOLE 0 782538 0 0 ISHARES TR CORE US REIT 464288521 134739 7606 SH SOLE 0 7606 0 0 ISHARES TR 10 YR INV GD CORP 464289511 73396 4064 SH SOLE 0 4064 0 0 ISHARES TR CORE US AGGBD ET 464287226 30810 287680 SH SOLE 0 287680 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 30672 593027 SH SOLE 0 593027 0 0 ISHARES TR MSCI EAFE ETF 464287465 29525 12054 SH SOLE 0 12054 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 10283 39193 SH SOLE 0 39193 0 0 ISHARES TR MSCI ACWI EX US 464288240 5164 98790 SH SOLE 0 98790 0 0 ISHARES TR EAFE VALUE ETF 464288877 3209 63847 SH SOLE 0 63847 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2315 51280 SH SOLE 0 51280 0 0 ISHARES TR MSCI ACWI ETF 464288257 2059 20633 SH SOLE 0 20633 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1263 24452 SH SOLE 0 24452 0 0 ISHARES TR RUS MID CAP ETF 464287499 1036 13281 SH SOLE 0 13281 0 0 ISHARES TR 20 YR TR BD ETF 464287432 984 7452 SH SOLE 0 7452 0 0 ISHARES TR CORE S&P SCP ETF 464287804 487 4514 SH SOLE 0 4514 0 0 MARSH & MCLENNAN COS INC COM 571748102 411 2411 SH SOLE 0 2411 0 0 PROCTER AND GAMBLE CO COM 742718109 2944 19269 SH SOLE 0 19269 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 242615 93484 SH SOLE 0 93484 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 168506 2252155 SH SOLE 0 2252155 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 48869 804959 SH SOLE 0 804959 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 11202 450044 SH SOLE 0 450044 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6605 133332 SH SOLE 0 133332 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213 3958 SH SOLE 0 3958 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 497 9211 SH SOLE 0 9211 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 376 831 SH SOLE 0 831 0 0 TYSON FOODS INC CL A 902494103 2130 23768 SH SOLE 0 23768 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 261 3191 SH SOLE 0 3191 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1396 30248 SH SOLE 0 30248 0 0 VANGUARD ST CORP IDX SHORT TERM CORP 92206C409 242615 18643 SH SOLE 0 18643 0 0