13F HOLDINGS REPORT

FIDUCIENT ADVISORS LLC

Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001172661-23-003614

Total Value

$1.77B

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	2,160,361	$848.4M	47.87%
2	ISHARES TR	464287226	2,352,706	$221.2M	12.48%
3	INVESCO EXCHANGE TRADED FD T	IVZ	1,210,488	$171.5M	9.68%
4	VANGUARD WHITEHALL FDS	921946406	530,031	$54.8M	3.09%
5	ISHARES TR	464287200	94,654	$40.8M	2.30%
6	ISHARES TR	464287465	569,193	$39.2M	2.21%
7	VANGUARD BD INDEX FDS	921937835	547,389	$38.2M	2.16%
8	SPDR SER TR	78468R853	1,018,993	$37.6M	2.12%
9	SPDR SER TR	78468R663	374,761	$34.4M	1.94%
10	VANGUARD SCOTTSDALE FDS	92206C870	416,999	$31.7M	1.79%
11	ISHARES TR	464288521	644,023	$30.4M	1.71%
12	VANGUARD SCOTTSDALE FDS	92206C813	288,163	$20.6M	1.16%
13	VANGUARD INDEX FDS	922908629	91,253	$19.0M	1.07%
14	VANGUARD STAR FDS	921909768	343,134	$18.4M	1.04%
15	VANGUARD INDEX FDS	922908751	80,920	$15.3M	0.86%
16	PIMCO ETF TR	72201R833	150,210	$15.0M	0.85%
17	VANGUARD BD INDEX FDS	921937827	164,931	$12.4M	0.70%
18	ISHARES INC	46434G103	225,549	$10.7M	0.61%
19	SPDR S&P 500 ETF TR	SPY	22,366	$9.6M	0.54%
20	SELECT SECTOR SPDR TR	81369Y506	99,068	$9.0M	0.51%
21	VANGUARD SCOTTSDALE FDS	92206C771	163,168	$7.1M	0.40%
22	VANGUARD TAX-MANAGED FDS	921943858	151,020	$6.6M	0.37%
23	UBER TECHNOLOGIES INC	UBER	142,237	$6.5M	0.37%
24	VANGUARD SCOTTSDALE FDS	92206C409	58,624	$4.4M	0.25%
25	DIMENSIONAL ETF TRUST	25434V708	168,127	$4.4M	0.25%
26	APPLE INC	AAPL	23,796	$4.1M	0.23%
27	NVIDIA CORPORATION	NVDA	7,281	$3.2M	0.18%
28	FLEXSHARES TR	FLEX	75,270	$3.0M	0.17%
29	ISHARES TR	464287804	24,005	$2.3M	0.13%
30	MICROSOFT CORP	MSFT	6,941	$2.2M	0.12%
31	SPDR INDEX SHS FDS	78463X541	36,237	$2.0M	0.11%
32	AMAZON COM INC	AMZN	15,132	$1.9M	0.11%
33	ISHARES TR	464287614	6,553	$1.7M	0.10%
34	ISHARES TR	464287598	10,122	$1.5M	0.09%
35	ISHARES TR	464287507	5,703	$1.4M	0.08%
36	PALO ALTO NETWORKS INC	PANW	6,010	$1.4M	0.08%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,893	$1.4M	0.08%
38	ALPHABET INC	GOOG	10,072	$1.3M	0.07%
39	ISHARES TR	46435U853	31,435	$1.1M	0.06%
40	THERMO FISHER SCIENTIFIC INC	TMO	2,093	$1.1M	0.06%
41	VANGUARD MUN BD FDS	922907746	21,910	$1.1M	0.06%
42	VANGUARD INTL EQUITY INDEX F	922042775	19,246	$998,290	0.06%
43	AMGEN INC	AMGN	3,657	$982,855	0.06%
44	ISHARES INC	46434G764	18,977	$945,624	0.05%
45	COSTCO WHSL CORP NEW	22160K105	1,658	$936,704	0.05%
46	EXXON MOBIL CORP	XOM	7,887	$927,353	0.05%
47	DIMENSIONAL ETF TRUST	25434V609	19,755	$902,628	0.05%
48	ISHARES TR	464287168	8,361	$899,978	0.05%
49	ISHARES TR	464287309	12,721	$873,243	0.05%
50	ISHARES TR	464287499	12,157	$845,836	0.05%
51	FLEXSHARES TR	FLEX	17,395	$842,480	0.05%
52	VANGUARD INDEX FDS	922908553	11,026	$842,310	0.05%
53	UNITEDHEALTH GROUP INC	UNH	1,580	$796,620	0.04%
54	JPMORGAN CHASE & CO	VYLD	5,473	$793,694	0.04%
55	META PLATFORMS INC	META	2,621	$786,850	0.04%
56	MARATHON PETE CORP	MARA	5,190	$785,455	0.04%
57	ABBVIE INC	ABBV	5,244	$781,671	0.04%
58	HOME DEPOT INC	HD	2,570	$776,551	0.04%
59	ISHARES TR	464288414	7,526	$771,716	0.04%
60	MARSH & MCLENNAN COS INC	571748102	3,978	$757,013	0.04%
61	FLEXSHARES TR	FLEX	15,495	$742,967	0.04%
62	DEERE & CO	DE	1,934	$729,853	0.04%
63	OREILLY AUTOMOTIVE INC	67103H107	721	$655,288	0.04%
64	PHILIP MORRIS INTL INC	718172109	6,223	$576,125	0.03%
65	ALPHABET INC	GOOG	4,345	$568,587	0.03%
66	MASTERCARD INCORPORATED	MA	1,344	$532,103	0.03%
67	ORACLE CORP	ORCL-PD	4,879	$516,784	0.03%
68	ISHARES TR	46432F842	7,766	$499,786	0.03%
69	PEPSICO INC	PEP	2,897	$490,893	0.03%
70	INTERNATIONAL BUSINESS MACHS	INTR	3,277	$459,862	0.03%
71	SELECT SECTOR SPDR TR	81369Y803	2,766	$453,430	0.03%
72	MCDONALDS CORP	MCD	1,690	$445,214	0.03%
73	CISCO SYS INC	CSCO	8,093	$435,080	0.02%
74	HONEYWELL INTL INC	438516106	2,353	$434,693	0.02%
75	SELECT SECTOR SPDR TR	81369Y852	6,479	$424,828	0.02%
76	AVALONBAY CMNTYS INC	AWX	2,388	$414,055	0.02%
77	INVITATION HOMES INC	INVH	12,956	$410,576	0.02%
78	TJX COS INC NEW	872540109	4,575	$406,626	0.02%
79	FLEXSHARES TR	FLEX	16,940	$392,839	0.02%
80	ISHARES TR	464287879	4,211	$377,960	0.02%
81	COCA COLA CO	KO	6,538	$369,005	0.02%
82	CAMDEN PPTY TR	133131102	3,892	$368,105	0.02%
83	SPDR INDEX SHS FDS	78463X863	15,219	$361,908	0.02%
84	BANK AMERICA CORP	060505104	13,215	$361,827	0.02%
85	NEXTERA ENERGY INC	NEE-PW	6,088	$348,782	0.02%
86	VANGUARD INDEX FDS	922908769	1,542	$327,605	0.02%
87	SCHWAB STRATEGIC TR	808524870	6,300	$318,113	0.02%
88	ISHARES TR	464287176	2,986	$309,710	0.02%
89	OIL DRI CORP AMER	677864100	5,000	$308,750	0.02%
90	MERCK & CO INC	MRK	2,960	$306,893	0.02%
91	ISHARES TR	464287234	7,878	$299,002	0.02%
92	WALMART INC	WMT	1,826	$292,032	0.02%
93	ISHARES TR	464287622	1,215	$286,661	0.02%
94	PROCTER AND GAMBLE CO	742718109	1,963	$286,323	0.02%
95	ISHARES TR	464288257	2,964	$273,792	0.02%
96	MORGAN STANLEY	MS-PQ	3,336	$272,451	0.02%
97	UNION PAC CORP	UNP	1,333	$271,533	0.02%
98	ISHARES TR	464287655	1,504	$267,070	0.02%
99	TRUIST FINL CORP	89832Q109	8,946	$255,945	0.01%
100	SCHWAB STRATEGIC TR	808524805	7,315	$248,420	0.01%
101	SELECT SECTOR SPDR TR	81369Y407	1,435	$231,006	0.01%
102	CHEVRON CORP NEW	CVX	1,342	$226,288	0.01%
103	GENERAL DYNAMICS CORP	GD	1,011	$223,401	0.01%
104	AMERICAN HOMES 4 RENT	AMH-PG	6,567	$221,242	0.01%
105	DISNEY WALT CO	254687106	2,607	$211,297	0.01%
106	DICKS SPORTING GOODS INC	253393102	1,915	$208,037	0.01%
107	ISHARES TR	464287408	1,324	$204,929	0.01%
108	COMCAST CORP NEW	CCZ	4,583	$203,210	0.01%