Fund Evaluation Group, LLC

Portfolio Overview

Fund Evaluation Group, LLC disclosed 73 positions worth $3.3B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 3. The portfolio is most concentrated in Other (99.1% of disclosed assets). All figures are sourced directly from Fund Evaluation Group, LLC’s Form 13F-HR filing with the SEC under CIK 1356249.

• iShares Core S&P 500 ETF

  —

  Quality

  $1.1B1,701,915 sh

• iShares US Treasury Bond ETF

  —

  Quality

  $412.4M17,999,984 sh

• Schwab U.S. Large-Cap Growth ETF

  —

  Quality

  $311.1M10,683,794 sh

• SCHWAB U.S. LARGE-CAP ETF

  —

  Quality

  $237.8M9,274,544 sh

• ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

  —

  Quality

  $202.0M2,331,612 sh

• Schwab International Equity ETF

  —

  Quality

  $136.9M5,533,237 sh

• VANGUARD S&P 500 ETF

  —

  Quality

  $125.7M210,356 sh

• VANGUARD TOTAL STOCK MARKET ETF

  —

  Quality

  $95.1M296,314 sh

• VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

  —

  Quality

  $74.3M1,487,047 sh

• S&P500 Catholic Values ETF

  —

  Quality

  $57.7M738,456 sh

Showing top 10 of 73 holdings.

Full Holdings — Fund Evaluation Group, LLC (Q1 2026)

All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares Core S&P 500 ETF	$1.1B	34.2%	+5%	—
2	—	iShares US Treasury Bond ETF	$412.4M	12.7%	+6%	—
3	—	Schwab U.S. Large-Cap Growth ETF	$311.1M	9.6%	+13%	—
4	—	SCHWAB U.S. LARGE-CAP ETF	$237.8M	7.3%	-2%	—
5	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$202.0M	6.2%	+14%	—
6	—	Schwab International Equity ETF	$136.9M	4.2%	-3%	—
7	—	VANGUARD S&P 500 ETF	$125.7M	3.9%	-0%	—
8	—	VANGUARD TOTAL STOCK MARKET ETF	$95.1M	2.9%	+5818%	—
9	—	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$74.3M	2.3%	+26%	—
10	—	S&P500 Catholic Values ETF	$57.7M	1.8%	+8%	—
11	—	SCHWAB EMERGING MARKETS EQUITY ETF	$40.4M	1.2%	-4%	—
12	—	TCW TRANSFORM 500 ETF	$33.0M	1.0%	NEW	—
13	—	iShares Core US Aggregate Bond ETF	$32.6M	1.0%	+9%	—
14	—	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$30.6M	0.9%	+2%	—
15	—	VANGUARD RUSSELL 3000 ETF	$25.1M	0.8%	+0%	—
16	$IVZ	Invesco Ltd.	$23.0M	0.7%	NEW	—
17	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$20.8M	0.6%	-5%	—
18	—	ISHARES RUSSELL 1000 VALUE ETF	$20.0M	0.6%	+7%	—
19	—	SCHWAB US TIPS ETF	$19.9M	0.6%	+0%	—
20	—	SCHWAB SHORT-TERM US TREASURY ETF	$18.8M	0.6%	+0%	—
21	—	ISHARES RUSSELL 3000 ETF	$15.8M	0.5%	+0%	—
22	—	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$14.7M	0.5%	+0%	—
23	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$14.3M	0.4%	+1914%	—
24	—	ISHARES 20 YEAR TREASURY BOND ETF	$13.9M	0.4%	+0%	—
25	—	STATE STREET SPDR S&P DIVIDEND ETF	$13.1M	0.4%	NEW	—
26	—	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$12.0M	0.4%	-6%	—
27	—	iShares Russell 2000 Growth ETF	$11.0M	0.3%	+0%	—
28	—	ISHARES ESG AWARE MSCI EAFE ETF	$10.8M	0.3%	-14%	—
29	—	VANGUARD INTERMEDIATE-TERM BOND ETF	$10.4M	0.3%	-4%	—
30	—	DIMENSIONAL U.S. EQUITY MARKET ETF	$10.0M	0.3%	+0%	—
31	—	iShares MSCI USA ESG Select ETF	$9.2M	0.3%	-45%	—
32	—	VANGUARD RUSSELL 1000 VALUE ETF	$9.0M	0.3%	+11%	—
33	—	VANGUARD TOTAL BOND MARKET ETF	$8.4M	0.3%	+1139%	—
34	—	VANGUARD SMALL-CAP ETF	$7.7M	0.2%	NEW	—
35	—	ISHARES MSCI EAFE ETF	$6.7M	0.2%	-1%	—
36	$DBC	Invesco DB Commodity Index Tracking Fund	$5.4M	0.2%	+0%	—
37	—	ISHARES 0-5 YEAR TIPS BOND ETF	$4.6M	0.1%	+129%	—
38	—	VANGUARD ESG INTERNATIONAL STOCK ETF	$4.3M	0.1%	-35%	—
39	—	VANGUARD MID-CAP ETF	$4.1M	0.1%	+5%	—
40	—	ISHARES CORE U.S. REIT ETF	$3.7M	0.1%	+0%	—
41	—	EAGLE CAPITAL SELECT EQUITY ETF	$3.4M	0.1%	NEW	—
42	—	ISHARES RUSSELL MIDCAP ETF	$3.4M	0.1%	+21%	—
43	—	DIMENSIONAL INTERNATIONAL VALUE ETF	$3.1M	0.1%	+0%	—
44	—	ISHARES MSCI ACWI ETF	$2.4M	0.1%	-0%	—
45	—	iShares MSCI ACWI ex. US ETF	$2.3M	0.1%	-7%	—
46	—	GMO US VALUE ETF	$2.2M	0.1%	+58%	—
47	—	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	$2.0M	0.1%	NEW	—
48	—	ISHARES RUSSELL 1000 GROWTH ETF	$1.8M	0.1%	NEW	—
49	—	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.6M	0.1%	NEW	—
50	—	VANGUARD SHORT-TERM TREASURY ETF	$1.6M	0.1%	+0%	—
51	—	VANGUARD RUSSELL 1000 GROWTH ETF	$1.3M	0.0%	-16%	—
52	—	VANGUARD REAL ESTATE ETF	$1.3M	0.0%	+0%	—
53	—	AVANTIS U.S. LARGE CAP VALUE ETF	$1.3M	0.0%	-13%	—
54	—	ISHARES TIPS BOND ETF	$944,019	0.0%	+0%	—
55	—	VANGUARD LONG-TERM TREASURY ETF	$876,546	0.0%	NEW	—
56	—	SCHWAB U.S. REIT ETF	$860,546	0.0%	+10%	—
57	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$709,559	0.0%	+0%	—
58	—	ISHARES SELECT U.S. REIT ETF	$688,650	0.0%	+0%	—
59	$IVZ	Invesco Ltd.	$576,159	0.0%	-4%	—
60	—	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$564,965	0.0%	-2%	—
61	—	ISHARES MSCI EMERGING MARKETS ETF	$537,801	0.0%	NEW	—
62	$AAPL	Apple Inc.	$414,947	0.0%	+3%	76.1
63	—	ISHARES CORE S&P SMALL CAP ETF	$413,704	0.0%	+0%	—
64	—	VANGUARD S&P SMALL-CAP 600 ETF	$369,293	0.0%	NEW	—
65	$META	Meta Platforms, Inc.	$342,809	0.0%	+2%	80.9
66	—	ISHARES MSCI USA QUALITY FACTOR ETF	$318,596	0.0%	+0%	—
67	—	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	$277,546	0.0%	NEW	—
68	$NVDA	NVIDIA CORP	$236,312	0.0%	+0%	90.2
69	—	ISHARES CORE MSCI EAFE ETF	$227,230	0.0%	+0%	—
70	—	INSPIRE 100 ETF	$218,823	0.0%	+0%	—
71	—	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$146,727	0.0%	+0%	—
72	$FBLG	FibroBiologics, Inc.	$68,368	0.0%	NEW	—
73	$ELUT	ELUTIA INC.	$13,243	0.0%	NEW	—