Q2 2023 · 13F-HR
FIDUCIENT ADVISORS LLCholdings as filed
Filed 2023-08-02 · accession 0001172661-23-002708
$326.8M
Reported value
51
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $48.9M | 15.0% | 119,577 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $44.0M | 13.5% | 98,696 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $39.5M | 12.1% | 543,024 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $37.0M | 11.3% | 720,129 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $26.5M | 8.10% | 335,021 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $20.2M | 6.19% | 91,931 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $19.6M | 6.00% | 249,722 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $19.1M | 5.84% | 340,283 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.3M | 4.97% | 81,704 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.9M | 2.42% | 17,855 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.2M | 1.88% | 142,499 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 1.69% | 119,456 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.1M | 1.57% | 52,448 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.5M | 1.39% | 167,511 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.64% | 20,874 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $2.0M | 0.60% | 49,142 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.41% | 3,180 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.39% | 8,542 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.1M | 0.34% | 31,435 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.34% | 22,052 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.33% | 27,615 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $993,836 | 0.30% | 19,556 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $986,424 | 0.30% | 18,977 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $950,791 | 0.29% | 18,157 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $945,414 | 0.29% | 6,197 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $930,724 | 0.28% | 5,897 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $912,944 | 0.28% | 19,679 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $860,848 | 0.26% | 11,377 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $810,614 | 0.25% | 7,595 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $756,826 | 0.23% | 3,901 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $755,071 | 0.23% | 15,495 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $574,485 | 0.18% | 8,151 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $569,130 | 0.17% | 7,793 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $546,623 | 0.17% | 1,603 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $544,139 | 0.17% | 5,130 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $531,923 | 0.16% | 1,562 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $513,691 | 0.16% | 7,085 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $472,268 | 0.14% | 2,143 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $398,598 | 0.12% | 16,940 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $390,531 | 0.12% | 1,602 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $361,196 | 0.11% | 3,356 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $330,723 | 0.10% | 3,478 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $299,149 | 0.09% | 3,118 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $295,467 | 0.09% | 9,735 | Common | NONE |
| 677864100 | ODC | OIL DRI CORP AMER | $294,950 | 0.09% | 5,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $293,301 | 0.09% | 1,772 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $260,569 | 0.08% | 7,309 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $259,337 | 0.08% | 2,348 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $246,126 | 0.08% | 1,861 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $209,278 | 0.06% | 1,730 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $205,447 | 0.06% | 1,576 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.