Fund Evaluation Group, LLC

Period ended Sep 30, 2026 · Latest filing Nov 5, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $4,221,816,606

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

iShares Core S&P 500 ETF · ETF · 464287200 · shares: $1,116,670,988
Schwab U.S. Large-Cap Growth ETF · ETF · 808524300 · shares: $599,027,277
iShares US Treasury Bond ETF · ETF · 46429B267 · shares: $471,954,165
SCHWAB U.S. LARGE-CAP ETF · ETF · 808524201 · shares: $462,337,929
Schwab International Equity ETF · ETF · 808524805 · shares: $227,519,289
VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $181,062,708
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF · ETF · 46435G326 · shares: $147,410,748
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $110,169,904
SCHWAB EMERGING MARKETS EQUITY ETF · ETF · 808524706 · shares: $95,383,769
VANGUARD SHORT-TERM BOND ETF · ETF · 921937827 · shares: $91,412,009

Reported holdings

86 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
iShares Core S&P 500 ETF	ETF	464287200	—	1,458,081 shares	$1,116,670,988
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	—	16,672,166 shares	$599,027,277
iShares US Treasury Bond ETF	ETF	46429B267	—	21,579,980 shares	$471,954,165
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	—	15,411,264 shares	$462,337,929
Schwab International Equity ETF	ETF	808524805	—	8,282,464 shares	$227,519,289
VANGUARD S&P 500 ETF	ETF	922908363	—	258,344 shares	$181,062,708
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	—	1,647,302 shares	$147,410,748
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF	922908769	—	294,383 shares	$110,169,904
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	—	2,616,839 shares	$95,383,769
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	—	1,196,492 shares	$91,412,009
S&P500 Catholic Values ETF	ETF	37954Y889	—	960,755 shares	$87,121,263
iShares Core US Aggregate Bond ETF	ETF	464287226	—	492,097 shares	$46,522,891
TCW TRANSFORM 500 ETF	ETF	29287L106	—	494,510 shares	$44,534,730
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	—	666,033 shares	$35,206,522
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	—	461,707 shares	$32,236,411
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	464288679	—	280,337 shares	$30,926,800
VANGUARD MORNINGSTAR SMALL-CAP ETF	ETF	922908751	—	89,905 shares	$25,577,073
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	—	120,444 shares	$25,054,761
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	—	479,947 shares	$23,872,564
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	—	508,806 shares	$23,232,082
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	—	265,309 shares	$20,635,734
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	—	78,395 shares	$19,436,360
SCHWAB US TIPS ETF	ETF	808524870	—	748,000 shares	$18,797,240
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	—	772,924 shares	$18,441,967
ISHARES RUSSELL 3000 ETF	ETF	464287689	—	42,008 shares	$18,133,173
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	—	256,715 shares	$18,126,646
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	—	137,415 shares	$13,312,765
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	—	127,812 shares	$13,171,027
STATE STREET SPDR S&P DIVIDEND ETF	ETF	78464A763	—	89,489 shares	$13,108,349
iShares Russell 2000 Growth ETF	ETF	464287648	—	33,679 shares	$12,020,035
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	—	143,183 shares	$11,888,484
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	—	150,082 shares	$10,934,975
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK	Stock	095924106	—	1,113,199 shares	$10,920,482
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	—	32,050 shares	$10,752,791
iShares MSCI USA ESG Select ETF	ETF	464288802	—	68,251 shares	$10,625,316
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	—	96,000 shares	$10,435,200
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	—	124,423 shares	$10,098,171
VANGUARD MORNINGSTAR MID-CAP ETF	ETF	922908629	—	128,717 shares	$10,093,987
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	—	114,128 shares	$8,006,079
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	—	77,101 shares	$7,323,782
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	—	54,506 shares	$5,434,248
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	—	111,718 shares	$5,236,223
INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T	ETF	46138B103	—	154,620 shares	$4,997,318
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	—	172,715 shares	$4,951,739
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	—	60,042 shares	$4,867,605
EAGLE CAPITAL SELECT EQUITY ETF	ETF	88339Y102	—	112,990 shares	$3,845,050
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	—	35,293 shares	$3,766,116
STATE STREET SPDR S&P 500 ETF	ETF	78462F103	—	4,729 shares	$3,606,477
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	—	58,799 shares	$3,284,512
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	—	22,717 shares	$2,874,156
ISHARES MSCI ACWI ETF	ETF	464288257	—	16,817 shares	$2,669,945
GMO US VALUE ETF	ETF	90139K605	—	80,000 shares	$2,523,720
iShares MSCI ACWI ex. US ETF	ETF	464288240	—	33,316 shares	$2,519,356
VANGUARD REAL ESTATE ETF	ETF	922908553	—	26,754 shares	$2,397,961
ISHARES TIPS BOND ETF	ETF	464287176	—	22,011 shares	$2,290,024
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	—	33,182 shares	$1,909,956
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	—	13,089 shares	$1,802,097
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	—	12,388 shares	$1,597,185
CARIS LIFE SCIENCES INC COM	Stock	142152107	—	48,923 shares	$1,534,829
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	—	15,700 shares	$1,419,908
VANGUARD MORNINGSTAR MID-CAP VALUE ETF	ETF	922908512	—	5,242 shares	$1,024,968
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	—	15,605 shares	$845,167
SCHWAB U.S. REIT ETF	ETF	808524847	—	38,259 shares	$843,228
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	—	13,629 shares	$839,001
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	—	15,115 shares	$836,011
STATE STREET SPDR DOW JONES REIT ETF	ETF	78464A607	—	7,570 shares	$794,244
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	—	15,835 shares	$793,967
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	—	7,048 shares	$745,044
ISHARES SELECT U.S. REIT ETF	ETF	464287564	—	11,127 shares	$699,888
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	—	4,175 shares	$694,219
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	—	5,540 shares	$694,000
NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF	ETF	33939L407	—	12,948 shares	$682,878
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	—	5,825 shares	$613,606
INVESCO RAFI US 1000 ETF	ETF	46137V613	—	10,697 shares	$582,238
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	—	17,593 shares	$553,652
VANECK GOLD MINERS ETF	ETF	92189F106	—	5,365 shares	$471,047
SPDR GOLD SHARES	ETF	78463V107	—	1,184 shares	$450,915
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	—	3,308 shares	$449,957
ISHARES S&P 500 GROWTH ETF	ETF	464287309	—	2,957 shares	$420,663
INVESCO QQQ TRUST SERIES I	ETF	46090E103	—	468 shares	$346,212
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	—	1,514 shares	$336,471
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	81369Y852	—	2,491 shares	$276,426
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	—	3,098 shares	$222,901
INSPIRE 100 ETF	ETF	66538H534	—	3,978 shares	$215,051
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	92189H805	—	3,254 shares	$209,102
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	ETF	56170L695	—	14,204 shares	$150,879