0001356249-20-000006.txt : 20201110 0001356249-20-000006.hdr.sgml : 20201110 20201110134109 ACCESSION NUMBER: 0001356249-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 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: 201300540 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 09-30-2020 09-30-2020 Fund Evaluation Group, LLC

201 EAST FIFTH STREET, SUITE 1600 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-11872 N Julie T. Thomas 5137195135 Julie T. Thomas Cincinnati OH 11-10-2020 0 26 797632 false INFORMATION TABLE 2 3Q20.xml COMCAST CORP NEW CL A 20030N101 2406 52000 SH SOLE 0 52000 0 0 DISCOVERY INC COM SER C 25470F302 477 24343 SH SOLE 0 24343 0 0 DOVER CORP COM 260003108 209 1931 SH SOLE 0 1931 0 0 GENERAL ELECTRIC CO COM 369604103 62 10000 SH SOLE 0 10000 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 14453 347843 SH SOLE 0 347843 0 0 ISHARES TR CORE S&P500 ETF 464287200 356940 1062419 SH SOLE 0 928349 0 0 ISHARES TR CORE US AGGBD ET 464287226 42473 359759 SH SOLE 0 359759 0 0 ISHARES TR MSCI ACWI ETF 464288257 21972 274930 SH SOLE 0 274930 0 0 ISHARES TR MSCI ACWI EX US 464288240 7456 162125 SH SOLE 0 162125 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8625 157079 SH SOLE 0 511207 0 0 ISHARES TR EAFE VALUE ETF 464288877 3126 77482 SH SOLE 0 77482 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1966 44590 SH SOLE 0 44590 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4767 24357 SH SOLE 0 24357 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1310 23200 SH SOLE 0 23200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3500 21439 SH SOLE 0 21439 0 0 ISHARES TR CORE S&P SCP ETF 464287804 335 4770 SH SOLE 0 4770 0 0 ISHARES TR RUS MID CAP ETF 464287499 211 3681 SH SOLE 0 3681 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 224 20775 SH SOLE 0 20775 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 117847 2288292 SH SOLE 0 133332 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 123463 1072004 SH SOLE 0 1072004 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 48929 793919 SH SOLE 0 793919 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7058 199552 SH SOLE 0 451351 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6732 230061 SH SOLE 0 230061 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 364 9211 SH SOLE 0 9211 0 0 VANGUARD BD INDEX FDS SHORT TERM CP BD 92206C409 22168 267570 SH SOLE 0 267570 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 559 12939 SH SOLE 0 12939 0 0