SEC Form 13F

Fund Evaluation Group, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-08
Reported value$3,703,319,517
Positions80

Largest disclosed positions

IssuerTickerClassReported valueReported amount
iShares Core S&P 500 ETFIVVETF$1,091,058,5861,456,901
Schwab U.S. Large-Cap Growth ETFSCHGETF$495,656,06814,648,669
iShares US Treasury Bond ETFGOVTETF$419,712,97118,424,626
SCHWAB U.S. LARGE-CAP ETFSCHXETF$247,375,0848,405,541
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFIXUSETF$203,758,0852,134,934
VANGUARD S&P 500 ETFVOOETF$182,112,479265,157
Schwab International Equity ETFSCHFETF$133,173,6374,807,713
VANGUARD TOTAL STOCK MARKET ETFVTIETF$109,711,142296,485
VANGUARD SHORT-TERM BOND ETFBSVETF$92,270,2401,184,318
S&P500 Catholic Values ETFCATHETF$86,418,746976,483

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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