0001356249-24-000004.txt : 20240212 0001356249-24-000004.hdr.sgml : 20240212 20240212080102 ACCESSION NUMBER: 0001356249-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund Evaluation Group, LLC CENTRAL INDEX KEY: 0001356249 ORGANIZATION NAME: 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: 24617424 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 12-31-2023 12-31-2023 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 02-12-2024 0 35 1373938 false INFORMATION TABLE 2 4Q23.xml 4Q23 13F DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6048 116686 SH SOLE 0 116686 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2571 74825 SH SOLE 0 74825 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 22077 380700 SH SOLE 0 380700 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 8841 299107 SH SOLE 0 299107 0 0 ISHARES TR CORE S&P500 ETF 464287200 497991 1042630 SH SOLE 0 1042630 0 0 ISHARES TR US TREAS BD ETF 46429B267 229211 9948394 SH SOLE 0 9948394 0 0 ISHARES TR SHORT TREAS BD 464288679 40755 369977 SH SOLE 0 369977 0 0 ISHARES TR MSCI EAFE ETF 464287465 32167 447819 SH SOLE 0 447819 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 18158 354128 SH SOLE 0 354128 0 0 ISHARES TR MSCI USA ESG SLC 464288802 17550 174609 SH SOLE 0 174609 0 0 ISHARES TR ISHS 10 YR INVT CORP 464289511 8147 172835 SH SOLE 0 172835 0 0 ISHARES TR CORE US REIT ETF 464288521 7769 164782 SH SOLE 0 164782 0 0 ISHARES TR CORE US AGGBD ET 464287226 7648 77054 SH SOLE 0 77054 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 7016 25631 SH SOLE 0 25631 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 6051 80100 SH SOLE 0 80100 0 0 ISHARES TR EAFE VALUE ETF 464288877 2582 49559 SH SOLE 0 49559 0 0 ISHARES TR MSCI ACWI EX US 464288240 1969 38573 SH SOLE 0 38573 0 0 ISHARES TR MSCI ACWI ETF 464288257 1959 19244 SH SOLE 0 19244 0 0 ISHARES TR TIPS BD ETF 464287176 1690 15718 SH SOLE 0 15718 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1506 37457 SH SOLE 0 37457 0 0 ISHARES TR CORE S&P SCP ETF 464287804 350 3230 SH SOLE 0 3230 0 0 ISHARES TR RUS MID CAP ETF 464287499 286 3681 SH SOLE 0 3681 0 0 ISHARES TR 20 YR TR BD ETF 464287432 250 2529 SH SOLE 0 2529 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 9954 277198 SH SOLE 0 277198 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 195737 2359400 SH SOLE 0 2359400 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 72403 1958969 SH SOLE 0 1958969 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 59255 1050626 SH SOLE 0 1050626 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 40307 772165 SH SOLE 0 772165 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 35027 729855 SH SOLE 0 729855 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 9326 450328 SH SOLE 0 450328 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8799 354931 SH SOLE 0 354931 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12410 26110 SH SOLE 0 26110 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1784 42303 SH SOLE 0 42303 0 0 VANGUARD BD INDEX FDS SHORT TERM CORP 92206C409 5454 72578 SH SOLE 0 72578 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 890 10074 SH SOLE 0 10074 0 0