Q1 2024 · 13F-HR
FIDUCIENT ADVISORS LLCholdings as filed
Filed 2024-05-10 · accession 0001172661-24-002168
$505.2M
Reported value
130
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $54.8M | 10.8% | 113,970 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $50.9M | 10.1% | 96,743 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $45.2M | 8.94% | 622,032 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $37.4M | 7.41% | 468,489 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $34.8M | 6.88% | 431,957 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $31.3M | 6.19% | 399,768 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $24.6M | 4.88% | 98,645 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $19.6M | 3.88% | 324,824 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.2M | 3.60% | 79,555 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.0M | 2.38% | 108,560 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.9M | 2.17% | 142,106 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.6M | 2.09% | 205,090 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $9.6M | 1.90% | 178,173 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.3M | 1.84% | 98,418 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.5M | 1.68% | 86,444 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 1.51% | 8,426 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 1.29% | 130,166 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 1.13% | 10,917 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.4M | 1.07% | 169,067 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.7M | 0.93% | 16,304 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $4.3M | 0.86% | 74,599 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.1M | 0.81% | 52,978 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.76% | 9,117 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.75% | 22,032 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.73% | 8,724 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.67% | 18,847 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.1M | 0.60% | 74,346 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.3M | 0.45% | 28,036 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.3M | 0.45% | 18,385 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.43% | 4,498 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.40% | 7,090 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.36% | 43,759 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.33% | 27,083 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.32% | 5,789 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.32% | 4,778 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.28% | 7,860 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.28% | 7,039 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.28% | 47,715 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.27% | 4,749 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.24% | 2,075 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.23% | 13,698 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.23% | 19,026 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.23% | 9,810 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.23% | 30,985 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.22% | 19,246 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.22% | 7,240 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.21% | 19,870 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.21% | 8,882 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.1M | 0.21% | 19,453 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.21% | 7,016 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.21% | 5,196 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.21% | 4,948 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $938,934 | 0.19% | 18,556 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $915,081 | 0.18% | 22,281 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $907,647 | 0.18% | 2,477 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $897,208 | 0.18% | 10,625 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $894,259 | 0.18% | 37,653 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $870,589 | 0.17% | 10,066 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $862,198 | 0.17% | 3,317 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $844,981 | 0.17% | 4,717 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $810,737 | 0.16% | 3,936 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $799,422 | 0.16% | 2,084 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $791,496 | 0.16% | 1,927 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $758,181 | 0.15% | 20,721 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $708,530 | 0.14% | 1,432 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $678,051 | 0.13% | 1,408 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $664,426 | 0.13% | 12,252 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $654,970 | 0.13% | 2,323 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.13% | 1 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $634,095 | 0.13% | 3,320 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $626,419 | 0.12% | 10,881 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $624,271 | 0.12% | 553 | Common | SOLE |
| 33939L308 | TLTE | FLEXSHARES TR | $615,030 | 0.12% | 11,981 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $608,580 | 0.12% | 4,845 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $593,461 | 0.12% | 6,390 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $577,975 | 0.11% | 2,046 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $576,075 | 0.11% | 2,766 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $575,231 | 0.11% | 6,933 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $574,134 | 0.11% | 738 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $557,998 | 0.11% | 7,518 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $534,087 | 0.11% | 729 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $529,075 | 0.10% | 6,479 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $513,669 | 0.10% | 2,256 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $506,990 | 0.10% | 13,370 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $500,758 | 0.10% | 1,849 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $473,368 | 0.09% | 5,870 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $440,188 | 0.09% | 7,141 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $439,799 | 0.09% | 1,946 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $427,346 | 0.08% | 4,158 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $421,299 | 0.08% | 4,154 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $411,060 | 0.08% | 6,500 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $400,351 | 0.08% | 15,345 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $397,868 | 0.08% | 3,612 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $391,444 | 0.08% | 7,843 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $385,189 | 0.08% | 3,148 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $372,800 | 0.07% | 5,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $362,879 | 0.07% | 2,083 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $356,133 | 0.07% | 767 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $347,507 | 0.07% | 8,915 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $314,602 | 0.06% | 1,273 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $303,999 | 0.06% | 1,008 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $303,535 | 0.06% | 2,287 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $303,384 | 0.06% | 3,222 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $303,206 | 0.06% | 1,711 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $302,434 | 0.06% | 1,864 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $301,259 | 0.06% | 313 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $298,356 | 0.06% | 859 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $295,790 | 0.06% | 11,000 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $290,681 | 0.06% | 7,449 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $288,576 | 0.06% | 4,690 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $288,341 | 0.06% | 1,069 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $265,358 | 0.05% | 4,348 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $264,330 | 0.05% | 3,654 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $263,882 | 0.05% | 1,435 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $263,002 | 0.05% | 3,840 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $258,224 | 0.05% | 745 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $257,633 | 0.05% | 2,741 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $244,456 | 0.05% | 3,825 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $235,257 | 0.05% | 1,599 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $232,540 | 0.05% | 14,000 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $224,925 | 0.04% | 1,204 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $223,741 | 0.04% | 768 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $218,312 | 0.04% | 1,384 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $214,025 | 0.04% | 3,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $208,141 | 0.04% | 1,126 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $206,590 | 0.04% | 942 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $202,547 | 0.04% | 2,206 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $153,500 | 0.03% | 10,000 | Common | SOLE |
| 57064P107 | — | MARKETWISE INC | $86,500 | 0.02% | 50,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $62,800 | 0.01% | 10,000 | 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.