0001356249-23-000005.txt : 20230505 0001356249-23-000005.hdr.sgml : 20230505 20230505114613 ACCESSION NUMBER: 0001356249-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23892168 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 X0202 13F-HR LIVE false false false 0001356249 XXXXXXXX 03-31-2023 03-31-2023 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 05-05-2023 0 30 978422735 false INFORMATION TABLE 2 1Q23.xml 13F 2023MAR31 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3731 115762 SH SOLE 0 115762 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3727 83878 SH SOLE 0 83878 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 17027 339189 SH SOLE 0 339189 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 7979 285875 SH SOLE 0 285875 0 0 ISHARES TR CORE S&P500 ETF 464287200 472051 1148319 SH SOLE 0 1148319 0 0 ISHARES TR US TREAS BD ETF 46429B267 56493 2416283 SH SOLE 0 2416283 0 0 ISHARES TR SHORT TREAS BD 464288679 39430 384489 SH SOLE 0 384489 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 18217 360448 SH SOLE 0 360448 0 0 ISHARES TR CORE US AGGBD ET 464287226 9531 95652 SH SOLE 0 95652 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4518 19192 SH SOLE 0 19192 0 0 ISHARES TR EAFE VALUE ETF 464288877 3099 63847 SH SOLE 0 63847 0 0 ISHARES TR MSCI ACWI EX US 464288240 2442 50080 SH SOLE 0 50080 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2041 51739 SH SOLE 0 51739 0 0 ISHARES TR MSCI ACWI ETF 464288257 1833 20107 SH SOLE 0 20107 0 0 ISHARES TR TIPS BD ETF 464287176 1733 15718 SH SOLE 0 15718 0 0 ISHARES TR 20 YR TR BD ETF 464287432 458 4303 SH SOLE 0 4303 0 0 ISHARES TR CORE S&P SCP ETF 464287804 433 4480 SH SOLE 0 4480 0 0 ISHARES TR RUS MID CAP ETF 464287499 257 3681 SH SOLE 0 3681 0 0 ISHARES TR MSCI EAFE ETF 464287465 94 346875 SH SOLE 0 346875 0 0 ISHARES TR CORE US REIT ETF 464288521 10 205457 SH SOLE 0 205457 0 0 ISHARES TR 10 YR INVT GR CORP 464289511 5 89640 SH SOLE 0 89640 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 15711 461167 SH SOLE 0 461167 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 198927 3052438 SH SOLE 0 3052438 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6011 1727545 SH SOLE 0 1727545 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 42096 785219 SH SOLE 0 785219 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8777 450088 SH SOLE 0 450088 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6546 961896 SH SOLE 0 961896 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 379 9211 SH SOLE 0 9211 0 0 VANGUARD BD INDEX FDS SHORT TRM CORP B 92206C409 9 112398 SH SOLE 0 112398 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 750 18563 SH SOLE 0 18563 0 0