0001356249-24-000005.txt : 20240508 0001356249-24-000005.hdr.sgml : 20240508 20240508091753 ACCESSION NUMBER: 0001356249-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 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: 24924486 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 03-31-2024 03-31-2024 Fund Evaluation Group, LLC

201 EAST FIFTH STREET, SUITE 1600 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-11872 N Julie Thomas 513-977-4400 Julie Thomas Cincinnati OH 05-08-2024 0 38 1597931 false INFORMATION TABLE 2 1Q24.xml 1Q24 13F FILING ARISTA NETWORKS INC COM 040413106 256 883 SH SOLE 0 883 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 256 88 SH SOLE 0 88 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6858 120365 SH SOLE 0 120365 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2699 73445 SH SOLE 0 73445 0 0 ELI LILLY & CO COM 532457108 275 353 SH SOLE 0 353 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 24630 387019 SH SOLE 0 387019 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 9381 298237 SH SOLE 0 298237 0 0 ISHARES TR CORE S&P500 ETF 464287200 580777 1104706 SH SOLE 0 1104706 0 0 ISHARES TR US TREAS BD ETF 46429B267 244734 10748080 SH SOLE 0 10748080 0 0 ISHARES TR SHORT TREAS BD 464288679 57119 547862 SH SOLE 0 547862 0 0 ISHARES TR MSCI EAFE ETF 464287465 55343 692747 SH SOLE 0 692747 0 0 ISHARES TR MSCI USA ESG SLC 464288802 22207 203417 SH SOLE 0 203417 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 18160 354128 SH SOLE 0 354128 0 0 ISHARES TR 10 YR INVST GRADE CORP 464289511 8903 172835 SH SOLE 0 172835 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 8516 106572 SH SOLE 0 106572 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8120 27058 SH SOLE 0 27058 0 0 ISHARES TR CORE US AGGBD ET 464287226 7409 75644 SH SOLE 0 75644 0 0 ISHARES TR CORE US REIT ETF 464288521 5759 107042 SH SOLE 0 107042 0 0 ISHARES TR EAFE VALUE ETF 464288877 2696 49559 SH SOLE 0 49559 0 0 ISHARES TR TIPS BD ETF 464287176 2289 21311 SH SOLE 0 21311 0 0 ISHARES TR MSCI ACWI ETF 464288257 2092 18999 SH SOLE 0 18999 0 0 ISHARES TR MSCI ACWI EX US 464288240 2059 38573 SH SOLE 0 38573 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1442 35106 SH SOLE 0 35106 0 0 ISHARES TR CORE S&P SCP ETF 464287804 357 3230 SH SOLE 0 3230 0 0 ISHARES TR RUS MID CAP ETF 464287499 310 3681 SH SOLE 0 3681 0 0 MICROSOFT CORP COM 594918104 382 909 SH SOLE 0 909 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 9199 236716 SH SOLE 0 236716 0 0 NVIDIA CORPORATION COM 67066G104 657 727 SH SOLE 0 727 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 264903 2857021 SH SOLE 0 2857021 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 79253 2031097 SH SOLE 0 2031097 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64341 1036747 SH SOLE 0 1036747 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 40850 783165 SH SOLE 0 783165 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 9147 450331 SH SOLE 0 450331 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8814 349069 SH SOLE 0 349069 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6428 133332 SH SOLE 0 133332 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38126 72889 SH SOLE 0 72889 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1829 42497 SH SOLE 0 42497 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1355 15667 SH SOLE 0 15667 0 0