Q3 2023 · 13F-HR
FIDUCIENT ADVISORS LLCholdings as filed
Filed 2023-11-03 · accession 0001172661-23-003614
$1.77B
Reported value
108
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $848.4M | 47.9% | 2,160,361 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $221.2M | 12.5% | 2,352,706 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $171.5M | 9.68% | 1,210,488 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $54.8M | 3.09% | 530,031 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $40.8M | 2.30% | 94,654 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $39.2M | 2.21% | 569,193 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $38.2M | 2.16% | 547,389 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $37.6M | 2.12% | 1,018,993 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $34.4M | 1.94% | 374,761 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $31.7M | 1.79% | 416,999 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $30.4M | 1.71% | 644,023 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $20.6M | 1.16% | 288,163 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $19.0M | 1.07% | 91,253 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $18.4M | 1.04% | 343,134 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.3M | 0.86% | 80,920 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $15.0M | 0.85% | 150,210 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.4M | 0.70% | 164,931 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.7M | 0.61% | 225,549 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 0.54% | 22,366 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.0M | 0.51% | 99,068 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $7.1M | 0.40% | 163,168 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 0.37% | 151,020 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 0.37% | 142,237 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.4M | 0.25% | 58,624 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.4M | 0.25% | 168,127 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.23% | 23,796 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.18% | 7,281 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $3.0M | 0.17% | 75,270 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.13% | 24,005 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.12% | 6,941 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.0M | 0.11% | 36,237 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.11% | 15,132 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.10% | 6,553 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.09% | 10,122 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.08% | 5,703 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.08% | 6,010 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.08% | 3,893 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.07% | 10,072 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.1M | 0.06% | 31,435 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.06% | 2,093 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.06% | 21,910 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $998,290 | 0.06% | 19,246 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $982,855 | 0.06% | 3,657 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $945,624 | 0.05% | 18,977 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $936,704 | 0.05% | 1,658 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $927,353 | 0.05% | 7,887 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $902,628 | 0.05% | 19,755 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $899,978 | 0.05% | 8,361 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $873,243 | 0.05% | 12,721 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $845,836 | 0.05% | 12,157 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $842,480 | 0.05% | 17,395 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $842,310 | 0.05% | 11,026 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $796,620 | 0.04% | 1,580 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $793,694 | 0.04% | 5,473 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $786,850 | 0.04% | 2,621 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $785,455 | 0.04% | 5,190 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $781,671 | 0.04% | 5,244 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $776,551 | 0.04% | 2,570 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $771,716 | 0.04% | 7,526 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $757,013 | 0.04% | 3,978 | Common | SOLE |
| 33939L308 | TLTE | FLEXSHARES TR | $742,967 | 0.04% | 15,495 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $729,853 | 0.04% | 1,934 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $655,288 | 0.04% | 721 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $576,125 | 0.03% | 6,223 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $568,587 | 0.03% | 4,345 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $532,103 | 0.03% | 1,344 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $516,784 | 0.03% | 4,879 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $499,786 | 0.03% | 7,766 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $490,893 | 0.03% | 2,897 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $459,862 | 0.03% | 3,277 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $453,430 | 0.03% | 2,766 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $445,214 | 0.03% | 1,690 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $435,080 | 0.02% | 8,093 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $434,693 | 0.02% | 2,353 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $424,828 | 0.02% | 6,479 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $414,055 | 0.02% | 2,388 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $410,576 | 0.02% | 12,956 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $406,626 | 0.02% | 4,575 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $392,839 | 0.02% | 16,940 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $377,960 | 0.02% | 4,211 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $369,005 | 0.02% | 6,538 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $368,105 | 0.02% | 3,892 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $361,908 | 0.02% | 15,219 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $361,827 | 0.02% | 13,215 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $348,782 | 0.02% | 6,088 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $327,605 | 0.02% | 1,542 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $318,113 | 0.02% | 6,300 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $309,710 | 0.02% | 2,986 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $308,750 | 0.02% | 5,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $306,893 | 0.02% | 2,960 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $299,002 | 0.02% | 7,878 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $292,032 | 0.02% | 1,826 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $286,661 | 0.02% | 1,215 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $286,323 | 0.02% | 1,963 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $273,792 | 0.02% | 2,964 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $272,451 | 0.02% | 3,336 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $271,533 | 0.02% | 1,333 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $267,070 | 0.02% | 1,504 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $255,945 | 0.01% | 8,946 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $248,420 | 0.01% | 7,315 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $231,006 | 0.01% | 1,435 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $226,288 | 0.01% | 1,342 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $223,401 | 0.01% | 1,011 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $221,242 | 0.01% | 6,567 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $211,297 | 0.01% | 2,607 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $208,037 | 0.01% | 1,915 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $204,929 | 0.01% | 1,324 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $203,210 | 0.01% | 4,583 | Common | SOLE |
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.