Fund Evaluation Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 0 | 1,524,740 | +1,524,740 | 0 | 1,020,508,174 | 36.94% | +1,020,508,174 |
| iShares US Treasury Bond ETF | 0 | 15,108,902 | +15,108,902 | 0 | 349,317,805 | 12.64% | +349,317,805 |
| Schwab U.S. Large-Cap Growth ETF | 0 | 9,652,892 | +9,652,892 | 0 | 308,005,005 | 11.15% | +308,005,005 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 7,167,349 | +7,167,349 | 0 | 188,787,981 | 6.83% | +188,787,981 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0 | 1,718,711 | +1,718,711 | 0 | 141,931,120 | 5.14% | +141,931,120 |
| VANGUARD S&P 500 ETF | 0 | 211,219 | +211,219 | 0 | 129,346,291 | 4.68% | +129,346,291 |
| Schwab International Equity ETF | 0 | 4,704,295 | +4,704,295 | 0 | 109,515,981 | 3.96% | +109,515,981 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 1,194,124 | +1,194,124 | 0 | 60,458,498 | 2.19% | +60,458,498 |
| S&P500 Catholic Values ETF | 0 | 733,239 | +733,239 | 0 | 59,435,253 | 2.15% | +59,435,253 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 267,270 | +267,270 | 0 | 29,530,696 | 1.07% | +29,530,696 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 876,706 | +876,706 | 0 | 29,255,695 | 1.06% | +29,255,695 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0 | 583,271 | +583,271 | 0 | 27,017,105 | 0.98% | +27,017,105 |
| SCHWAB US TIPS ETF | 0 | 775,010 | +775,010 | 0 | 20,886,520 | 0.76% | +20,886,520 |
| iShares Core US Aggregate Bond ETF | 0 | 188,921 | +188,921 | 0 | 18,939,340 | 0.69% | +18,939,340 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 772,924 | +772,924 | 0 | 18,859,346 | 0.68% | +18,859,346 |
| iShares MSCI USA ESG Select ETF | 0 | 130,046 | +130,046 | 0 | 17,640,740 | 0.64% | +17,640,740 |
| VANGUARD RUSSELL 3000 ETF | 0 | 56,476 | +56,476 | 0 | 16,621,982 | 0.60% | +16,621,982 |
| ISHARES RUSSELL 3000 ETF | 0 | 43,529 | +43,529 | 0 | 16,494,786 | 0.60% | +16,494,786 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 79,004 | +79,004 | 0 | 16,084,424 | 0.58% | +16,084,424 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 297,113 | +297,113 | 0 | 15,313,204 | 0.55% | +15,313,204 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 160,500 | +160,500 | 0 | 14,343,885 | 0.52% | +14,343,885 |
| ISHARES ESG AWARE MSCI EAFE ETF | 0 | 131,229 | +131,229 | 0 | 12,201,672 | 0.44% | +12,201,672 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 144,390 | +144,390 | 0 | 11,275,415 | 0.41% | +11,275,415 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 0 | 145,367 | +145,367 | 0 | 10,530,421 | 0.38% | +10,530,421 |
| iShares Russell 2000 Growth ETF | 0 | 32,658 | +32,658 | 0 | 10,451,866 | 0.38% | +10,451,866 |
| NUVEEN ESG LARGE-CAP VALUE ETF | 0 | 209,470 | +209,470 | 0 | 9,180,455 | 0.33% | +9,180,455 |
| VANGUARD RUSSELL 1000 VALUE ETF | 0 | 86,400 | +86,400 | 0 | 7,721,568 | 0.28% | +7,721,568 |
| ISHARES MSCI EAFE ETF | 0 | 77,312 | +77,312 | 0 | 7,207,217 | 0.26% | +7,207,217 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 143,397 | +143,397 | 0 | 6,525,997 | 0.24% | +6,525,997 |
| VANGUARD GROWTH ETF | 0 | 11,693 | +11,693 | 0 | 5,608,080 | 0.20% | +5,608,080 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 72,279 | +72,279 | 0 | 5,375,389 | 0.19% | +5,375,389 |
| VANGUARD VALUE ETF | 0 | 27,750 | +27,750 | 0 | 5,175,098 | 0.19% | +5,175,098 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 72,073 | +72,073 | 0 | 4,999,704 | 0.18% | +4,999,704 |
| INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T(DBC) | 0 | 185,314 | +185,314 | 0 | 4,175,124 | 0.15% | +4,175,124 |
| VANGUARD MID-CAP ETF | 0 | 13,595 | +13,595 | 0 | 3,993,395 | 0.14% | +3,993,395 |
| ISHARES CORE U.S. REIT ETF | 0 | 62,010 | +62,010 | 0 | 3,641,227 | 0.13% | +3,641,227 |
| VANGUARD FTSE EUROPE ETF | 0 | 38,277 | +38,277 | 0 | 3,054,505 | 0.11% | +3,054,505 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 24,720 | +24,720 | 0 | 2,927,837 | 0.11% | +2,927,837 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 29,075 | +29,075 | 0 | 2,807,191 | 0.10% | +2,807,191 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 0 | 58,851 | +58,851 | 0 | 2,714,201 | 0.10% | +2,714,201 |
| ISHARES MSCI ACWI ETF | 0 | 17,571 | +17,571 | 0 | 2,429,023 | 0.09% | +2,429,023 |
| iShares MSCI ACWI ex. US ETF | 0 | 36,190 | +36,190 | 0 | 2,352,712 | 0.09% | +2,352,712 |
| VANGUARD REAL ESTATE ETF | 0 | 23,275 | +23,275 | 0 | 2,127,806 | 0.08% | +2,127,806 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 21,396 | +21,396 | 0 | 2,063,858 | 0.07% | +2,063,858 |
| VANGUARD FTSE PACIFIC ETF | 0 | 22,263 | +22,263 | 0 | 1,955,582 | 0.07% | +1,955,582 |
| VANGUARD SHORT-TERM TREASURY ETF | 0 | 32,110 | +32,110 | 0 | 1,889,674 | 0.07% | +1,889,674 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 0 | 17,915 | +17,915 | 0 | 1,872,297 | 0.07% | +1,872,297 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 0 | 14,570 | +14,570 | 0 | 1,755,685 | 0.06% | +1,755,685 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 4,462 | +4,462 | 0 | 1,464,266 | 0.05% | +1,464,266 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 0 | 26,020 | +26,020 | 0 | 1,439,687 | 0.05% | +1,439,687 |
| VANGUARD SMALL-CAP ETF | 0 | 5,190 | +5,190 | 0 | 1,319,713 | 0.05% | +1,319,713 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 18,000 | +18,000 | 0 | 1,300,680 | 0.05% | +1,300,680 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 0 | 26,546 | +26,546 | 0 | 1,275,004 | 0.05% | +1,275,004 |
| GMO US VALUE ETF | 0 | 47,000 | +47,000 | 0 | 1,241,829 | 0.04% | +1,241,829 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 21,777 | +21,777 | 0 | 1,179,878 | 0.04% | +1,179,878 |
| ISHARES TIPS BOND ETF | 0 | 8,596 | +8,596 | 0 | 956,047 | 0.03% | +956,047 |
| SCHWAB U.S. REIT ETF | 0 | 37,309 | +37,309 | 0 | 804,755 | 0.03% | +804,755 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0 | 16,650 | +16,650 | 0 | 781,884 | 0.03% | +781,884 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 11,491 | +11,491 | 0 | 688,541 | 0.02% | +688,541 |
| INVESCO RAFI US 1000 ETF | 0 | 13,897 | +13,897 | 0 | 628,283 | 0.02% | +628,283 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 5,385 | +5,385 | 0 | 613,244 | 0.02% | +613,244 |
| INVESCO S&P 500 QUALITY ETF | 0 | 7,912 | +7,912 | 0 | 579,870 | 0.02% | +579,870 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 0 | 13,534 | +13,534 | 0 | 554,219 | 0.02% | +554,219 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 2,898 | +2,898 | 0 | 549,751 | 0.02% | +549,751 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0 | 20,786 | +20,786 | 0 | 447,730 | 0.02% | +447,730 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 3,324 | +3,324 | 0 | 394,991 | 0.01% | +394,991 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 0 | 1,714 | +1,714 | 0 | 333,373 | 0.01% | +333,373 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 3,428 | +3,428 | 0 | 270,503 | 0.01% | +270,503 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 2,287 | +2,287 | 0 | 230,263 | 0.01% | +230,263 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,220 | +1,220 | 0 | 227,628 | 0.01% | +227,628 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 0 | 3,787 | +3,787 | 0 | 226,879 | 0.01% | +226,879 |
| ISHARES CORE MSCI EAFE ETF | 0 | 2,510 | +2,510 | 0 | 219,148 | 0.01% | +219,148 |
| ISHARES GOLD TRUST(IAU) | 0 | 2,968 | +2,968 | 0 | 215,981 | 0.01% | +215,981 |
| INSPIRE 100 ETF | 0 | 4,641 | +4,641 | 0 | 206,200 | 0.01% | +206,200 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 0 | 13,554 | +13,554 | 0 | 144,350 | 0.01% | +144,350 |
| APPLIED MATLS INC | 1,228 | 0 | -1,228 | 224,810 | 0 | — | -224,810 |
| FIRST TR EXCHANGE-TRADED FD | 3,769 | 0 | -3,769 | 225,650 | 0 | — | -225,650 |
| ISHARES TR | 2,746 | 0 | -2,746 | 229,236 | 0 | — | -229,236 |
| ISHARES GOLD TR(IAU) | 4,094 | 0 | -4,094 | 255,302 | 0 | — | -255,302 |
| ISHARES TR | 1,714 | 0 | -1,714 | 313,353 | 0 | — | -313,353 |
| ISHARES TR | 3,010 | 0 | -3,010 | 328,963 | 0 | — | -328,963 |
| ISHARES TR | 3,560 | 0 | -3,560 | 329,727 | 0 | — | -329,727 |
| ABRDN ETFS | 20,786 | 0 | -20,786 | 431,725 | 0 | — | -431,725 |
| INVESCO EXCHANGE TRADED FD T | 2,898 | 0 | -2,898 | 526,683 | 0 | — | -526,683 |
| VANGUARD SCOTTSDALE FDS | 8,863 | 0 | -8,863 | 530,096 | 0 | — | -530,096 |
| INVESCO EXCHANGE TRADED FD T | 12,602 | 0 | -12,602 | 532,687 | 0 | — | -532,687 |
| DIMENSIONAL ETF TRUST | 13,534 | 0 | -13,534 | 533,375 | 0 | — | -533,375 |
| VANGUARD WHITEHALL FDS | 6,221 | 0 | -6,221 | 560,637 | 0 | — | -560,637 |
| INVESCO EXCHANGE TRADED FD T | 8,021 | 0 | -8,021 | 571,576 | 0 | — | -571,576 |
| ISHARES TR | 5,385 | 0 | -5,385 | 603,120 | 0 | — | -603,120 |
| VANGUARD TAX-MANAGED FDS | 11,328 | 0 | -11,328 | 645,809 | 0 | — | -645,809 |
| ISHARES TR | 5,300 | 0 | -5,300 | 654,974 | 0 | — | -654,974 |
| SCHWAB STRATEGIC TR | 27,715 | 0 | -27,715 | 734,448 | 0 | — | -734,448 |
| VANGUARD BD INDEX FDS | 9,668 | 0 | -9,668 | 760,872 | 0 | — | -760,872 |
| VANGUARD SCOTTSDALE FDS | 16,650 | 0 | -16,650 | 771,561 | 0 | — | -771,561 |
| SCHWAB STRATEGIC TR | 38,294 | 0 | -38,294 | 810,301 | 0 | — | -810,301 |
| VANGUARD SPECIALIZED FUNDS | 4,442 | 0 | -4,442 | 909,144 | 0 | — | -909,144 |
| ISHARES TR | 8,505 | 0 | -8,505 | 935,890 | 0 | — | -935,890 |
| MICROSOFT CORP(MSFT) | 1,911 | 0 | -1,911 | 950,551 | 0 | — | -950,551 |
| VANGUARD INTL EQUITY INDEX F | 21,948 | 0 | -21,948 | 1,085,548 | 0 | — | -1,085,548 |