Q4 2023 · 13F-HR
FIDUCIENT ADVISORS LLCholdings as filed
Filed 2024-02-05 · accession 0001172661-24-000463
$533.5M
Reported value
113
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $59.0M | 11.1% | 645,059 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $52.8M | 9.89% | 120,851 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $46.0M | 8.62% | 96,231 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $43.7M | 8.20% | 805,668 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $42.7M | 8.01% | 581,081 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $36.0M | 6.75% | 477,950 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $29.3M | 5.49% | 360,578 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $27.9M | 5.23% | 348,390 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $21.6M | 4.05% | 372,398 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $21.1M | 3.96% | 90,773 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.4M | 3.44% | 86,151 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11.9M | 2.23% | 235,687 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.8M | 1.64% | 142,389 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.3M | 1.55% | 98,418 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.1M | 1.33% | 147,743 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.0M | 0.94% | 50,315 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.9M | 0.92% | 168,721 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.6M | 0.86% | 17,448 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $4.1M | 0.77% | 72,593 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.1M | 0.77% | 52,989 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.71% | 19,634 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.67% | 15,145 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.54% | 26,789 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.50% | 7,467 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.48% | 6,781 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.45% | 4,889 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.40% | 18,385 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.33% | 11,615 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.33% | 5,884 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.31% | 3,443 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.26% | 5,090 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.24% | 4,247 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.3M | 0.24% | 22,984 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.23% | 4,297 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.2M | 0.23% | 14,795 | Common | SOLE |
| 33939L308 | TLTE | FLEXSHARES TR | $1.2M | 0.23% | 24,054 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.1M | 0.21% | 27,123 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.21% | 2,088 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.20% | 19,246 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.0M | 0.20% | 19,453 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.0M | 0.19% | 19,831 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.19% | 5,036 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $992,428 | 0.19% | 6,404 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $966,274 | 0.18% | 18,928 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $950,516 | 0.18% | 12,228 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $937,251 | 0.18% | 5,510 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $928,750 | 0.17% | 12,367 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $926,474 | 0.17% | 6,574 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $921,014 | 0.17% | 4,861 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $920,296 | 0.17% | 2,600 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $889,515 | 0.17% | 10,067 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $866,375 | 0.16% | 2,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $824,035 | 0.15% | 8,242 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $813,704 | 0.15% | 5,155 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $810,662 | 0.15% | 34,321 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $770,549 | 0.14% | 1,927 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $769,247 | 0.14% | 5,185 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $753,208 | 0.14% | 20,721 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $744,429 | 0.14% | 1,414 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $715,521 | 0.13% | 2,420 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $698,281 | 0.13% | 2,355 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $666,996 | 0.13% | 1,729 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $625,942 | 0.12% | 8,127 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $604,691 | 0.11% | 3,659 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $585,723 | 0.11% | 5,247 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $578,596 | 0.11% | 4,142 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $575,789 | 0.11% | 1,350 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $546,605 | 0.10% | 5,810 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $537,781 | 0.10% | 3,288 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $534,141 | 0.10% | 2,057 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $532,400 | 0.10% | 2,766 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $528,903 | 0.10% | 7,518 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $525,394 | 0.10% | 553 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $514,182 | 0.10% | 4,877 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $495,870 | 0.09% | 4,516 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $491,760 | 0.09% | 745 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $482,556 | 0.09% | 3,293 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $470,764 | 0.09% | 6,479 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $466,401 | 0.09% | 1,849 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $451,588 | 0.08% | 2,391 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $449,596 | 0.08% | 13,353 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $441,929 | 0.08% | 12,956 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $434,739 | 0.08% | 4,218 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $430,195 | 0.08% | 738 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $420,866 | 0.08% | 15,422 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $408,251 | 0.08% | 2,737 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $395,315 | 0.07% | 4,214 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $390,329 | 0.07% | 3,892 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $386,050 | 0.07% | 6,551 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $385,106 | 0.07% | 345 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $345,624 | 0.06% | 2,035 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $335,870 | 0.06% | 9,087 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $335,400 | 0.06% | 5,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $333,676 | 0.06% | 8,298 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $332,317 | 0.06% | 9,001 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $324,738 | 0.06% | 1,322 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $319,488 | 0.06% | 6,324 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $319,048 | 0.06% | 3,135 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $310,312 | 0.06% | 2,887 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $309,683 | 0.06% | 3,321 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $284,121 | 0.05% | 1,933 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $283,800 | 0.05% | 1,805 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $272,608 | 0.05% | 1,132 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $268,981 | 0.05% | 3,692 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $265,406 | 0.05% | 1,557 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $256,592 | 0.05% | 1,435 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $246,671 | 0.05% | 1,732 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $237,550 | 0.04% | 6,567 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $232,293 | 0.04% | 4,450 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $212,469 | 0.04% | 776 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $209,202 | 0.04% | 1,351 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $207,598 | 0.04% | 5,051 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $205,455 | 0.04% | 1,528 | 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.