13F HOLDINGS REPORT
FIDUCIENT ADVISORS LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002168
Total Value
$505.2M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 113,970 | $54.8M | 10.84% |
| 2 | ISHARES TR | 464287200 | 96,743 | $50.9M | 10.07% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 622,032 | $45.2M | 8.94% |
| 4 | ISHARES TR | 464287465 | 468,489 | $37.4M | 7.41% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 431,957 | $34.8M | 6.88% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C813 | 399,768 | $31.3M | 6.19% |
| 7 | VANGUARD INDEX FDS | 922908629 | 98,645 | $24.6M | 4.88% |
| 8 | VANGUARD STAR FDS | 921909768 | 324,824 | $19.6M | 3.88% |
| 9 | VANGUARD INDEX FDS | 922908751 | 79,555 | $18.2M | 3.60% |
| 10 | ISHARES TR | 464287804 | 108,560 | $12.0M | 2.38% |
| 11 | UBER TECHNOLOGIES INC | UBER | 142,106 | $10.9M | 2.17% |
| 12 | ISHARES INC | 46434G103 | 205,090 | $10.6M | 2.09% |
| 13 | ISHARES TR | 464288521 | 178,173 | $9.6M | 1.90% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 98,418 | $9.3M | 1.84% |
| 15 | ISHARES TR | 464287226 | 86,444 | $8.5M | 1.68% |
| 16 | NVIDIA CORPORATION | NVDA | 8,426 | $7.6M | 1.51% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,166 | $6.5M | 1.29% |
| 18 | SPDR S&P 500 ETF TR | SPY | 10,917 | $5.7M | 1.13% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 169,067 | $5.4M | 1.07% |
| 20 | ISHARES TR | 464287622 | 16,304 | $4.7M | 0.93% |
| 21 | SPDR INDEX SHS FDS | 78463X541 | 74,599 | $4.3M | 0.86% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,978 | $4.1M | 0.81% |
| 23 | MICROSOFT CORP | MSFT | 9,117 | $3.8M | 0.76% |
| 24 | APPLE INC | AAPL | 22,032 | $3.8M | 0.75% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,724 | $3.7M | 0.73% |
| 26 | AMAZON COM INC | AMZN | 18,847 | $3.4M | 0.67% |
| 27 | ISHARES TR | 464287234 | 74,346 | $3.1M | 0.60% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 28,036 | $2.3M | 0.45% |
| 29 | ISHARES TR | 464287168 | 18,385 | $2.3M | 0.45% |
| 30 | META PLATFORMS INC | META | 4,498 | $2.2M | 0.43% |
| 31 | PALO ALTO NETWORKS INC | PANW | 7,090 | $2.0M | 0.40% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,759 | $1.8M | 0.36% |
| 33 | ISHARES TR | 464287507 | 27,083 | $1.6M | 0.33% |
| 34 | VISA INC | V | 5,789 | $1.6M | 0.32% |
| 35 | ISHARES TR | 464287614 | 4,778 | $1.6M | 0.32% |
| 36 | ABBVIE INC | ABBV | 7,860 | $1.4M | 0.28% |
| 37 | JPMORGAN CHASE & CO | VYLD | 7,039 | $1.4M | 0.28% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,715 | $1.4M | 0.28% |
| 39 | AMGEN INC | AMGN | 4,749 | $1.4M | 0.27% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 2,075 | $1.2M | 0.24% |
| 41 | ISHARES TR | 464287499 | 13,698 | $1.2M | 0.23% |
| 42 | WALMART INC | WMT | 19,026 | $1.1M | 0.23% |
| 43 | EXXON MOBIL CORP | XOM | 9,810 | $1.1M | 0.23% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,985 | $1.1M | 0.23% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,246 | $1.1M | 0.22% |
| 46 | ALPHABET INC | GOOG | 7,240 | $1.1M | 0.22% |
| 47 | DIMENSIONAL ETF TRUST | 25434V609 | 19,870 | $1.1M | 0.21% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 8,882 | $1.1M | 0.21% |
| 49 | FLEXSHARES TR | FLEX | 19,453 | $1.1M | 0.21% |
| 50 | ALPHABET INC | GOOG | 7,016 | $1.1M | 0.21% |
| 51 | MARATHON PETE CORP | MARA | 5,196 | $1.0M | 0.21% |
| 52 | ISHARES TR | 464287655 | 4,948 | $1.0M | 0.21% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 18,556 | $938,934 | 0.19% |
| 54 | FLEXSHARES TR | FLEX | 22,281 | $915,081 | 0.18% |
| 55 | CATERPILLAR INC | CAT | 2,477 | $907,647 | 0.18% |
| 56 | ISHARES TR | 464287309 | 10,625 | $897,208 | 0.18% |
| 57 | FLEXSHARES TR | FLEX | 37,653 | $894,259 | 0.18% |
| 58 | VANGUARD INDEX FDS | 922908553 | 10,066 | $870,589 | 0.17% |
| 59 | VANGUARD INDEX FDS | 922908769 | 3,317 | $862,198 | 0.17% |
| 60 | ISHARES TR | 464287598 | 4,717 | $844,981 | 0.17% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 3,936 | $810,737 | 0.16% |
| 62 | HOME DEPOT INC | HD | 2,084 | $799,422 | 0.16% |
| 63 | DEERE & CO | DE | 1,927 | $791,496 | 0.16% |
| 64 | ISHARES TR | 46435U853 | 20,721 | $758,181 | 0.15% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 1,432 | $708,530 | 0.14% |
| 66 | MASTERCARD INCORPORATED | MA | 1,408 | $678,051 | 0.13% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,252 | $664,426 | 0.13% |
| 68 | MCDONALDS CORP | MCD | 2,323 | $654,970 | 0.13% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.13% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 3,320 | $634,095 | 0.13% |
| 71 | ISHARES INC | 46434G764 | 10,881 | $626,419 | 0.12% |
| 72 | OREILLY AUTOMOTIVE INC | 67103H107 | 553 | $624,271 | 0.12% |
| 73 | FLEXSHARES TR | FLEX | 11,981 | $615,030 | 0.12% |
| 74 | ORACLE CORP | ORCL-PD | 4,845 | $608,580 | 0.12% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 6,390 | $593,461 | 0.12% |
| 76 | GENERAL DYNAMICS CORP | GD | 2,046 | $577,975 | 0.11% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 2,766 | $576,075 | 0.11% |
| 78 | SPDR SER TR | 78464A300 | 6,933 | $575,231 | 0.11% |
| 79 | ELI LILLY & CO | LLY | 738 | $574,134 | 0.11% |
| 80 | ISHARES TR | 46432F842 | 7,518 | $557,998 | 0.11% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 729 | $534,087 | 0.11% |
| 82 | SELECT SECTOR SPDR TR | 81369Y852 | 6,479 | $529,075 | 0.10% |
| 83 | AMERICAN EXPRESS CO | AXP | 2,256 | $513,669 | 0.10% |
| 84 | BANK AMERICA CORP | 060505104 | 13,370 | $506,990 | 0.10% |
| 85 | ISHARES TR | 464287648 | 1,849 | $500,758 | 0.10% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 5,870 | $473,368 | 0.09% |
| 87 | COCA COLA CO | KO | 7,141 | $440,188 | 0.09% |
| 88 | DICKS SPORTING GOODS INC | 253393102 | 1,946 | $439,799 | 0.09% |
| 89 | ISHARES TR | 464287879 | 4,158 | $427,346 | 0.08% |
| 90 | TJX COS INC NEW | 872540109 | 4,154 | $421,299 | 0.08% |
| 91 | CITIGROUP INC | C-PR | 6,500 | $411,060 | 0.08% |
| 92 | SPDR INDEX SHS FDS | 78463X863 | 15,345 | $400,351 | 0.08% |
| 93 | ISHARES TR | 464288257 | 3,612 | $397,868 | 0.08% |
| 94 | CISCO SYS INC | CSCO | 7,843 | $391,444 | 0.08% |
| 95 | DISNEY WALT CO | 254687106 | 3,148 | $385,189 | 0.08% |
| 96 | OIL DRI CORP AMER | 677864100 | 5,000 | $372,800 | 0.07% |
| 97 | TEXAS INSTRS INC | 882508104 | 2,083 | $362,879 | 0.07% |
| 98 | LINDE PLC | LIN | 767 | $356,133 | 0.07% |
| 99 | TRUIST FINL CORP | 89832Q109 | 8,915 | $347,507 | 0.07% |
| 100 | UNION PAC CORP | UNP | 1,273 | $314,602 | 0.06% |
| 101 | SALESFORCE INC | CRM | 1,008 | $303,999 | 0.06% |
| 102 | MERCK & CO INC | MRK | 2,287 | $303,535 | 0.06% |
| 103 | MORGAN STANLEY | MS-PQ | 3,222 | $303,384 | 0.06% |
| 104 | TARGET CORP | TGT | 1,711 | $303,206 | 0.06% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 1,864 | $302,434 | 0.06% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 313 | $301,259 | 0.06% |
| 107 | SHERWIN WILLIAMS CO | SHW | 859 | $298,356 | 0.06% |
| 108 | UPSTART HLDGS INC | UPST | 11,000 | $295,790 | 0.06% |
| 109 | SCHWAB STRATEGIC TR | 808524805 | 7,449 | $290,681 | 0.06% |
| 110 | SPDR SER TR | 78464A854 | 4,690 | $288,576 | 0.06% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 1,069 | $288,341 | 0.06% |
| 112 | ISHARES TR | 464288737 | 4,348 | $265,358 | 0.05% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 3,654 | $264,330 | 0.05% |
| 114 | SELECT SECTOR SPDR TR | 81369Y407 | 1,435 | $263,882 | 0.05% |
| 115 | BOSTON SCIENTIFIC CORP | BSX | 3,840 | $263,002 | 0.05% |
| 116 | ACCENTURE PLC IRELAND | ACN | 745 | $258,224 | 0.05% |
| 117 | NIKE INC | NKE | 2,741 | $257,633 | 0.05% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 3,825 | $244,456 | 0.05% |
| 119 | ROSS STORES INC | ROST | 1,599 | $235,257 | 0.05% |
| 120 | STONECO LTD | STNE | 14,000 | $232,540 | 0.05% |
| 121 | ISHARES TR | 464287408 | 1,204 | $224,925 | 0.04% |
| 122 | ROCKWELL AUTOMATION INC | ROK | 768 | $223,741 | 0.04% |
| 123 | CHEVRON CORP NEW | CVX | 1,384 | $218,312 | 0.04% |
| 124 | TWILIO INC | TWLO | 3,500 | $214,025 | 0.04% |
| 125 | CONSTELLATION ENERGY CORP | CEG | 1,126 | $208,141 | 0.04% |
| 126 | OLD DOMINION FREIGHT LINE IN | ODFL | 942 | $206,590 | 0.04% |
| 127 | SPDR SER TR | 78468R663 | 2,206 | $202,547 | 0.04% |
| 128 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,000 | $153,500 | 0.03% |
| 129 | MARKETWISE INC | MKTW | 50,000 | $86,500 | 0.02% |
| 130 | TRANSOCEAN LTD | RIG | 10,000 | $62,800 | 0.01% |