0001356249-21-000001.txt : 20210211 0001356249-21-000001.hdr.sgml : 20210211 20210211152356 ACCESSION NUMBER: 0001356249-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21619199 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 12-31-2020 12-31-2020 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 02-11-2021 0 26 850560 false INFORMATION TABLE 2 4Q20.xml COMCAST CORP NEW CL A 20030N101 2725 52000 SH SOLE 0 52000 0 0 DISCOVERY INC COM SER C 25470F302 638 24343 SH SOLE 0 24343 0 0 DOVER CORP COM 260003108 245 1938 SH SOLE 0 1938 0 0 GENERAL ELECTRIC CO COM 369604103 108 10014 SH SOLE 0 10014 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 11421 247211 SH SOLE 0 247211 0 0 ISHARES TR CORE S&P500 ETF 464287200 370143 987521 SH SOLE 0 987521 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 28680 519839 SH SOLE 0 519839 0 0 ISHARES TR CORE US AGGBD ET 464287226 56548 478448 SH SOLE 0 478448 0 0 ISHARES TR MSCI ACWI EX US 464288240 4637 87430 SH SOLE 0 87430 0 0 ISHARES TR EAFE VALUE ETF 464288877 3657 77482 SH SOLE 0 77482 0 0 ISHARES TR 10 YR INVST CORP 464289511 4916 67326 SH SOLE 0 67326 0 0 ISHARES TR MSCI ACWI ETF 464288257 5658 62366 SH SOLE 0 62366 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2247 43494 SH SOLE 0 43494 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5378 24057 SH SOLE 0 24057 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1312 23200 SH SOLE 0 23200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3574 22658 SH SOLE 0 22658 0 0 ISHARES TR CORE S&P SCP ETF 464287804 431 4695 SH SOLE 0 4695 0 0 ISHARES TR RUS MID CAP ETF 464287499 252 3681 SH SOLE 0 3681 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 127570 2482391 SH SOLE 0 2482391 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 135928 1058546 SH SOLE 0 1058546 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 49827 802619 SH SOLE 0 802619 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7600 199552 SH SOLE 0 199552 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1137 33689 SH SOLE 0 33689 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 410 9211 SH SOLE 0 9211 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 648 12939 SH SOLE 0 12939 0 0 VANGUARD ST CORP BD INDEX SHORT-TERM CORP 92206C409 24870 298745 SH SOLE 0 298745 0 0