Fund Evaluation Group, LLC
CIK 1356249 · Holdings on Sep 30, 2023 · First reported Nov 2, 2023
Top ten holdings
Q3 2023- IVV37.88%
- SCHG15.77%
- GOVT11.47%
- SCHF5.88%
- SCHX4.77%
- SHV3.58%
- SCHP3.47%
- SCHO3.11%
- CATH1.78%
- IGSB1.57%
Share classes counted separately89.28%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $426.21M | 37.88% | 992.49K shares | — | ↗▾ | |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $177.47M | 15.77% | 2.44M shares | — | ↗▾ | |
| 03 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $129.06M | 11.47% | 5.86M shares | — | ↗▾ | |
| 04 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $66.16M | 5.88% | 1.95M shares | — | ↗▾ | |
| 05 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $53.65M | 4.77% | 1.06M shares | — | ↗▾ | |
| 06 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $40.28M | 3.58% | 364.59K shares | — | ↗▾ | |
| 07 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $38.99M | 3.47% | 772.16K shares | — | ↗▾ | |
| 08 | SCHOSCHWAB SHORT-TERM US TREASSHORT TERM US TRES View history and evidence | $34.95M | 3.11% | 729.86K shares | — | ↗▾ | |
| 09 | CATHGLOBAL X S&P 500 CA VAL ETFS&P 500 CATHOLIC View history and evidence | $19.98M | 1.78% | 381.98K shares | — | ↗▾ | |
| 10 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $17.65M | 1.57% | 354.15K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RWO STATE STREET SPDR DOW JONES | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1356249 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1125156
}Research all 33 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.