Fund Evaluation Group, LLC 13F Holdings

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Disclosed positions

Fund Evaluation Group, LLC: source evidence dated 2026-08-08T03:59:59.999Z.

Issuer: iShares Core S&P 500 ETF
Ticker: IVV
Class: ETF
Reported value: $1,091,058,586
Reported amount: 1,456,901
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001420506-26-001466

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Disclosed positions

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iShares Core S&P 500 ETF	IVV	ETF	$1,091,058,586	1,456,901	SH	None
Schwab U.S. Large-Cap Growth ETF	SCHG	ETF	$495,656,068	14,648,669	SH	None
iShares US Treasury Bond ETF	GOVT	ETF	$419,712,971	18,424,626	SH	None
SCHWAB U.S. LARGE-CAP ETF	SCHX	ETF	$247,375,084	8,405,541	SH	None
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	IXUS	ETF	$203,758,085	2,134,934	SH	None
VANGUARD S&P 500 ETF	VOO	ETF	$182,112,479	265,157	SH	None
Schwab International Equity ETF	SCHF	ETF	$133,173,637	4,807,713	SH	None
VANGUARD TOTAL STOCK MARKET ETF	VTI	ETF	$109,711,142	296,485	SH	None
VANGUARD SHORT-TERM BOND ETF	BSV	ETF	$92,270,240	1,184,318	SH	None
S&P500 Catholic Values ETF	CATH	ETF	$86,418,746	976,483	SH	None
iShares Core US Aggregate Bond ETF	AGG	ETF	$47,278,161	477,654	SH	None
TCW TRANSFORM 500 ETF	VOTE	ETF	$45,193,087	512,574	SH	None
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	ETF	$41,820,870	1,153,361	SH	None
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	SHV	ETF	$31,101,375	281,843	SH	None
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	MLPX	ETF	$29,955,460	406,672	SH	None
VANGUARD SMALL-CAP ETF	VB	ETF	$26,635,761	87,872	SH	None
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	ETF	$25,501,974	119,857	SH	None
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	IGLB	ETF	$25,460,652	508,806	SH	None
VANGUARD RUSSELL 3000 ETF	VTHR	ETF	$25,151,919	75,890	SH	None
ISHARES 20 YEAR TREASURY BOND ETF	TLT	ETF	$22,928,004	265,309	SH	None
ISHARES RUSSELL 1000 VALUE ETF	IWD	ETF	$22,856,191	94,280	SH	None
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	SPSM	ETF	$21,616,888	374,838	SH	None
SCHWAB US TIPS ETF	SCHP	ETF	$19,822,000	748,000	SH	None
SCHWAB SHORT-TERM US TREASURY ETF	SCHO	ETF	$18,658,385	772,924	SH	None
ISHARES RUSSELL 3000 ETF	IWV	ETF	$17,965,938	42,134	SH	None
VANGUARD FTSE DEVELOPED MARKETS ETF	VEA	ETF	$15,859,324	222,587	SH	None
STATE STREET SPDR S&P DIVIDEND ETF	SDY	ETF	$13,618,436	89,489	SH	None
iShares Russell 2000 Growth ETF	IWO	ETF	$13,268,179	33,679	SH	None
ISHARES CORE MSCI EAFE ETF	IEFA	ETF	$13,265,842	137,356	SH	None
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	ETF	$12,015,919	116,875	SH	None
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	ETF	$11,883,860	246,963	SH	None
DIMENSIONAL U.S. EQUITY MARKET ETF	DFUS	ETF	$11,536,251	140,789	SH	None
VANGUARD INTERMEDIATE-TERM BOND ETF	BIV	ETF	$11,092,661	144,624	SH	None
iShares MSCI USA ESG Select ETF	SUSA	ETF	$10,942,185	70,915	SH	None
VANGUARD RUSSELL 1000 VALUE ETF	VONV	ETF	$10,205,760	96,000	SH	None
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	ETF	$9,948,421	120,092	SH	None
VANGUARD TOTAL BOND MARKET ETF	BND	ETF	$8,379,448	114,146	SH	None
ISHARES MSCI EAFE ETF	EFA	ETF	$6,247,490	60,266	SH	None
ISHARES 0-5 YEAR TIPS BOND ETF	STIP	ETF	$5,415,093	53,006	SH	None
VANGUARD TOTAL INTERNATIONAL BOND ETF	BNDX	ETF	$5,410,503	111,718	SH	None
VANGUARD ESG INTERNATIONAL STOCK ETF	VSGX	ETF	$5,045,548	61,277	SH	None
INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T	DBC	ETF	$4,940,471	185,314	SH	None
VANGUARD MID-CAP ETF	VO	ETF	$4,601,192	57,108	SH	None
ISHARES RUSSELL MIDCAP ETF	IWR	ETF	$3,893,524	35,293	SH	None
EAGLE CAPITAL SELECT EQUITY ETF	EAGL	ETF	$3,634,888	112,990	SH	None
ISHARES RUSSELL 1000 GROWTH ETF	IWF	ETF	$3,304,968	26,616	SH	None
DIMENSIONAL INTERNATIONAL VALUE ETF	DFIV	ETF	$3,143,478	58,191	SH	None
ISHARES MSCI ACWI ETF	ACWI	ETF	$2,666,443	16,987	SH	None
VANGUARD REAL ESTATE ETF	VNQ	ETF	$2,568,606	26,637	SH	None
iShares MSCI ACWI ex. US ETF	ACWX	ETF	$2,535,681	33,316	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.