0001356249-22-000008.txt : 20221115 0001356249-22-000008.hdr.sgml : 20221115 20221115102347 ACCESSION NUMBER: 0001356249-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 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: 221389905 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 09-30-2022 09-30-2022 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 11-15-2022 0 24 827725 false INFORMATION TABLE 2 3Q22.xml DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3361 86590 SH SOLE 0 86590 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3168 122988 SH SOLE 0 122988 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 11772 269693 SH SOLE 0 269693 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 647 29006 SH SOLE 0 29006 0 0 ISHARES TR CORE S&P500 ETF 464287200 387998 1081828 SH SOLE 0 1081828 0 0 ISHARES TR MSCI EAFE ETF 464287465 34331 612661 SH SOLE 0 612661 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 29079 590070 SH SOLE 0 590070 0 0 ISHARES TR UC REIT ETF 464288521 17245 363918 SH SOLE 0 363918 0 0 ISHARES TR CORE US AGGBD ET 464287226 16701 173352 SH SOLE 0 173352 0 0 ISHARES TR 10 YR INVST GR BD ETF 464289511 4323 89640 SH SOLE 0 89640 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4069 19654 SH SOLE 0 19654 0 0 ISHARES TR EAFE VALUE ETF 464288877 2460 63847 SH SOLE 0 63847 0 0 ISHARES TR MSCI ACWI EX US 464288240 2161 54016 SH SOLE 0 54016 0 0 ISHARES TR TIPS BD ETF 464287176 1649 15718 SH SOLE 0 15718 0 0 ISHARES TR MSCI ACWI ETF 464288257 1607 20642 SH SOLE 0 20642 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1519 43543 SH SOLE 0 43543 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 11111 359942 SH SOLE 0 359942 0 0 REMITLY GLOBAL INC COM 75960P104 614 55180 SH SOLE 0 55180 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 173636 3111202 SH SOLE 0 3111202 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 59515 1233220 SH SOLE 0 1233220 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 41400 799219 SH SOLE 0 799219 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8412 450088 SH SOLE 0 450088 0 0 VANGUARD BD INDEX FDS CORP BOND ETF 92206C409 10414 140209 SH SOLE 0 140209 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 533 14603 SH SOLE 0 14603 0 0