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Fund Evaluation Group, LLC

CIK 0001356249

Annualised vol

0.011385%

Beta

2.68E-4

HHI

1319.018954

Top-10 weight

82.662245%

VaR 95%

8.24E-4%

VaR 99%

0.002037%

Max drawdown

0.020367%

Matched value

0.047303%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NBIS	NEW	2,771	-	-	765,267
GLD	NEW	1,160	-	-	427,321
NVDA	ADDED	1,484	1,355	9.52%	296,934
AAPL	REDUCED	694	1,635	-57.55%	200,816
FBLG	UNCHANGED	51,794	51,794	0.0%	49,085
ELUT	UNCHANGED	12,612	12,612	0.0%	12,347

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		iShares Core S&P 500 ETF	ETF	464287200	1,091,058,586	29.46	1456901.0
-		Schwab U.S. Large-Cap Growth ETF	ETF	808524300	495,656,068	13.38	1.4648669E7
-		iShares US Treasury Bond ETF	ETF	46429B267	419,712,971	11.33	1.8424626E7
-		SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	247,375,084	6.68	8405541.0
-		ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	203,758,085	5.5	2134934.0
-		VANGUARD S&P 500 ETF	ETF	922908363	182,112,479	4.92	265157.0
-		Schwab International Equity ETF	ETF	808524805	133,173,637	3.6	4807713.0
-		VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	109,711,142	2.96	296485.0
-		VANGUARD SHORT-TERM BOND ETF	ETF	921937827	92,270,240	2.49	1184318.0
-		S&P500 Catholic Values ETF	ETF	37954Y889	86,418,746	2.33	976483.0
-		iShares Core US Aggregate Bond ETF	ETF	464287226	47,278,161	1.28	477654.0
-		TCW TRANSFORM 500 ETF	ETF	29287L106	45,193,087	1.22	512574.0
-		SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	41,820,870	1.13	1153361.0
-		ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	464288679	31,101,375	0.84	281843.0
-		GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	29,955,460	0.81	406672.0
-		VANGUARD SMALL-CAP ETF	ETF	922908751	26,635,761	0.72	87872.0
-		INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	25,501,974	0.69	119857.0
-		ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	25,460,652	0.69	508806.0
-		VANGUARD RUSSELL 3000 ETF	ETF	92206C599	25,151,919	0.68	75890.0
-		ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	22,928,004	0.62	265309.0
-		ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	22,856,191	0.62	94280.0
-		STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	21,616,888	0.58	374838.0
-		SCHWAB US TIPS ETF	ETF	808524870	19,822,000	0.54	748000.0
-		SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	18,658,385	0.5	772924.0
-		ISHARES RUSSELL 3000 ETF	ETF	464287689	17,965,938	0.49	42134.0
-		VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	15,859,324	0.43	222587.0
-		STATE STREET SPDR S&P DIVIDEND ETF	ETF	78464A763	13,618,436	0.37	89489.0
-		iShares Russell 2000 Growth ETF	ETF	464287648	13,268,179	0.36	33679.0
-		ISHARES CORE MSCI EAFE ETF	ETF	46432F842	13,265,842	0.36	137356.0
-		ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	12,015,919	0.32	116875.0
-		SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	11,883,860	0.32	246963.0
-		DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	11,536,251	0.31	140789.0
-		VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	11,092,661	0.3	144624.0
-		iShares MSCI USA ESG Select ETF	ETF	464288802	10,942,185	0.3	70915.0
-		VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	10,205,760	0.28	96000.0
-		ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	9,948,421	0.27	120092.0
-		VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	8,379,448	0.23	114146.0
-		ISHARES MSCI EAFE ETF	ETF	464287465	6,247,490	0.17	60266.0
-		ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	5,415,093	0.15	53006.0
-		VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	5,410,503	0.15	111718.0
-		VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	5,045,548	0.14	61277.0
-		INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T	ETF	46138B103	4,940,471	0.13	185314.0
-		VANGUARD MID-CAP ETF	ETF	922908629	4,601,192	0.12	57108.0
-		ISHARES RUSSELL MIDCAP ETF	ETF	464287499	3,893,524	0.11	35293.0
-		EAGLE CAPITAL SELECT EQUITY ETF	ETF	88339Y102	3,634,888	0.1	112990.0
-		ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,304,968	0.09	26616.0
-		DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	3,143,478	0.08	58191.0
-		ISHARES MSCI ACWI ETF	ETF	464288257	2,666,443	0.07	16987.0
-		VANGUARD REAL ESTATE ETF	ETF	922908553	2,568,606	0.07	26637.0
-		iShares MSCI ACWI ex. US ETF	ETF	464288240	2,535,681	0.07	33316.0
-		ISHARES TIPS BOND ETF	ETF	464287176	2,396,736	0.06	21902.0
-		GMO US VALUE ETF	ETF	90139K605	2,381,600	0.06	80000.0
-		VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	1,931,192	0.05	33182.0
-		ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,914,189	0.05	13074.0
-		VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1,562,349	0.04	12224.0
-		AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	1,431,997	0.04	15700.0
-		ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	948,862	0.03	13870.0
-		SCHWAB U.S. REIT ETF	ETF	808524847	926,575	0.03	39129.0
-		ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	907,159	0.02	13621.0
-		VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	873,775	0.02	15835.0
-		STATE STREET SPDR DOW JONES REIT ETF	ETF	78464A607	855,183	0.02	7570.0
-		ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	853,437	0.02	15605.0
NBIS	NEW	NEBIUS GROUP N.V. SHS CLASS A	Stock	N97284108	765,267	0.02	2771.0
-		ISHARES SELECT U.S. REIT ETF	ETF	464287564	752,519	0.02	11127.0
-		VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	685,500	0.02	4984.0
-		FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	638,077	0.02	12948.0
-		SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	630,895	0.02	20286.0
-		INVESCO RAFI US 1000 ETF	ETF	46137V613	577,959	0.02	10697.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	507,896	0.01	1015.0
-		ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	490,313	0.01	3306.0
-		VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	484,064	0.01	3155.0
GLD	NEW	SPDR GOLD SHARES	ETF	78463V107	427,321	0.01	1160.0
-		VANECK GOLD MINERS ETF	ETF	92189F106	404,789	0.01	5365.0
-		ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	364,473	0.01	1661.0
NVDA	ADDED	NVIDIA CORPORATION COM	Stock	67066G104	296,934	0.01	1484.0
-		INSPIRE 100 ETF	ETF	66538H534	268,621	0.01	4641.0
AAPL	REDUCED	APPLE INC COM	Stock	037833100	200,816	0.01	694.0
-		VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	ETF	56170L695	161,713	0.0	14204.0
FBLG	UNCHANGED	FIBROBIOLOGICS INC COM NEW	Stock	31573L204	49,085	0.0	51794.0
ELUT	UNCHANGED	ELUTIA INC CL A COM	Stock	05479K106	12,347	0.0	12612.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-07	3,703,319,517	80	0.011385	2.68E-4	0.020367
2026-03-31	2026-05-08	3,254,797,058	73	0.006487	2.81E-4	0.011208
2025-12-31	2026-02-11	3,023,142,485	62	0.010875	4.96E-4	0.013973
2025-09-30	2025-11-12	2,762,601,527	75	0.004123	1.52E-4	0.007517
2025-03-31	2025-04-29	2,312,686,629	48
2024-12-31	2025-02-12	2,138,890,574	38