13F HOLDINGS REPORT

FIDUCIENT ADVISORS LLC

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001172661-24-004368

Total Value

$865.8M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AON PLC	AON	374,391	$129.5M	14.96%
2	ISHARES TR	464287200	138,242	$79.7M	9.21%
3	VANGUARD INDEX FDS	922908363	138,193	$73.1M	8.44%
4	VANGUARD BD INDEX FDS	921937835	641,823	$48.2M	5.57%
5	ISHARES TR	464287465	516,956	$43.2M	4.99%
6	VANGUARD INDEX FDS	922908769	145,260	$41.3M	4.77%
7	VANGUARD SCOTTSDALE FDS	92206C870	459,822	$38.5M	4.45%
8	VANGUARD SCOTTSDALE FDS	92206C813	426,469	$34.6M	4.00%
9	VANGUARD INDEX FDS	922908629	99,257	$26.2M	3.02%
10	VANGUARD STAR FDS	921909768	333,417	$21.6M	2.49%
11	VANGUARD INDEX FDS	922908751	85,601	$20.4M	2.35%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	41,037	$18.9M	2.18%
13	ISHARES TR	464288521	272,790	$16.8M	1.94%
14	SPDR S&P 500 ETF TR	SPY	27,776	$15.9M	1.84%
15	ISHARES TR	464287804	127,367	$14.9M	1.72%
16	ISHARES TR	464287226	143,862	$14.6M	1.68%
17	ISHARES INC	46434G103	243,083	$14.0M	1.61%
18	ISHARES TR	464287622	41,248	$13.0M	1.50%
19	VANGUARD INDEX FDS	922908611	62,019	$12.5M	1.44%
20	BLACK STONE MINERALS L P	BSMLP	811,467	$12.3M	1.42%
21	UBER TECHNOLOGIES INC	UBER	143,248	$10.8M	1.24%
22	ILLINOIS TOOL WKS INC	452308109	36,944	$9.7M	1.12%
23	SELECT SECTOR SPDR TR	81369Y506	87,838	$7.7M	0.89%
24	NORTHERN TR CORP	NTRSO	69,308	$6.3M	0.73%
25	VANGUARD SCOTTSDALE FDS	92206C409	78,062	$6.2M	0.72%
26	NVIDIA CORPORATION	NVDA	49,508	$6.0M	0.69%
27	DIMENSIONAL ETF TRUST	25434V708	170,042	$5.8M	0.67%
28	APPLE INC	AAPL	23,799	$5.5M	0.64%
29	VANGUARD INTL EQUITY INDEX F	922042858	112,230	$5.4M	0.62%
30	VANGUARD TAX-MANAGED FDS	921943858	101,534	$5.4M	0.62%
31	ISHARES TR	46432F842	66,273	$5.2M	0.60%
32	ISHARES TR	464287234	96,872	$4.4M	0.51%
33	VANGUARD INDEX FDS	922908637	16,733	$4.4M	0.51%
34	SPDR INDEX SHS FDS	78463X541	62,797	$3.6M	0.42%
35	ISHARES TR	464287689	9,435	$3.1M	0.36%
36	RTX CORPORATION	RTX	24,304	$2.9M	0.34%
37	ISHARES TR	464287614	7,830	$2.9M	0.34%
38	VANGUARD INTL EQUITY INDEX F	922042775	44,945	$2.8M	0.33%
39	MICROSOFT CORP	MSFT	6,133	$2.6M	0.30%
40	EXXON MOBIL CORP	XOM	21,407	$2.5M	0.29%
41	AMAZON COM INC	AMZN	10,840	$2.0M	0.23%
42	SCHWAB STRATEGIC TR	808524797	22,589	$1.9M	0.22%
43	ISHARES TR	464287655	8,531	$1.9M	0.22%
44	BYLINE BANCORP INC	BY	64,607	$1.7M	0.20%
45	ALPHABET INC	GOOG	9,855	$1.6M	0.19%
46	ENTERPRISE PRODS PARTNERS L	293792107	56,388	$1.6M	0.19%
47	ISHARES TR	464287507	25,693	$1.6M	0.18%
48	ISHARES TR	464287168	11,799	$1.6M	0.18%
49	AMGEN INC	AMGN	4,810	$1.5M	0.18%
50	ISHARES TR	464287309	15,618	$1.5M	0.17%
51	SPDR S&P MIDCAP 400 ETF TR	MDY	2,589	$1.5M	0.17%
52	ISHARES TR	464287549	15,080	$1.4M	0.17%
53	META PLATFORMS INC	META	2,467	$1.4M	0.16%
54	ISHARES TR	464288240	24,339	$1.4M	0.16%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.16%
56	ISHARES TR	464287499	15,414	$1.4M	0.16%
57	ISHARES TR	464287242	11,838	$1.3M	0.15%
58	VANGUARD INDEX FDS	922908736	3,412	$1.3M	0.15%
59	ISHARES TR	464287440	13,327	$1.3M	0.15%
60	VANGUARD WHITEHALL FDS	921946406	10,167	$1.3M	0.15%
61	ISHARES TR	464287176	11,598	$1.3M	0.15%
62	VANGUARD INDEX FDS	922908553	13,024	$1.3M	0.15%
63	ISHARES TR	464288166	11,473	$1.3M	0.15%
64	ISHARES TR	464287598	6,464	$1.2M	0.14%
65	INVESCO EXCHANGE TRADED FD T	IVZ	30,985	$1.2M	0.14%
66	VISA INC	V	4,380	$1.2M	0.14%
67	ISHARES TR	46435U853	30,002	$1.1M	0.13%
68	DIMENSIONAL ETF TRUST	25434V609	20,024	$1.1M	0.13%
69	FLEXSHARES TR	FLEX	18,107	$1.1M	0.12%
70	PROSHARES TR	74348A467	9,744	$1.0M	0.12%
71	VANGUARD MUN BD FDS	922907746	18,799	$961,005	0.11%
72	ORACLE CORP	ORCL-PD	5,465	$931,182	0.11%
73	GOLDMAN SACHS GROUP INC	GSCE	1,858	$919,882	0.11%
74	FLEXSHARES TR	FLEX	22,281	$919,091	0.11%
75	INVESCO EXCHANGE TRADED FD T	IVZ	15,465	$901,936	0.10%
76	ABBVIE INC	ABBV	4,514	$891,519	0.10%
77	ISHARES TR	464287648	3,060	$868,974	0.10%
78	ALPS ETF TR	00162Q452	17,677	$833,114	0.10%
79	JPMORGAN CHASE & CO.	VYLD	3,511	$740,329	0.09%
80	VANGUARD INDEX FDS	922908595	2,724	$728,302	0.08%
81	MCDONALDS CORP	MCD	2,355	$717,121	0.08%
82	ISHARES TR	464287457	7,914	$658,049	0.08%
83	SPDR SER TR	78464A300	6,933	$601,923	0.07%
84	QUANTA SVCS INC	74762E102	2,000	$593,480	0.07%
85	UPSTART HLDGS INC	UPST	14,000	$560,140	0.06%
86	GLOBAL PARTNERS LP	GLP-PB	10,177	$473,841	0.05%
87	ISHARES TR	464288414	4,298	$466,873	0.05%
88	ALPHABET INC	GOOG	2,752	$456,340	0.05%
89	ISHARES TR	464287879	4,198	$451,927	0.05%
90	ISHARES TR	464288885	4,194	$451,533	0.05%
91	PACER FDS TR	69374H881	7,770	$451,265	0.05%
92	ISHARES TR	464288257	3,715	$444,068	0.05%
93	THERMO FISHER SCIENTIFIC INC	TMO	717	$443,951	0.05%
94	ISHARES TR	464287408	2,209	$435,569	0.05%
95	PALO ALTO NETWORKS INC	PANW	1,262	$431,352	0.05%
96	REGENERON PHARMACEUTICALS	REGN	407	$427,855	0.05%
97	SPDR INDEX SHS FDS	78463X863	15,345	$423,062	0.05%
98	COCA COLA CO	KO	5,734	$414,826	0.05%
99	ISHARES TR	464288372	7,594	$413,341	0.05%
100	CITIGROUP INC	C-PR	6,557	$410,468	0.05%
101	JOHNSON & JOHNSON	JNJ	2,508	$406,413	0.05%
102	DICKS SPORTING GOODS INC	253393102	1,926	$404,142	0.05%
103	MERCK & CO INC	MRK	3,440	$393,218	0.05%
104	TRUIST FINL CORP	89832Q109	8,915	$381,295	0.04%
105	SCHWAB STRATEGIC TR	808524805	9,249	$380,318	0.04%
106	ISHARES TR	464287630	2,168	$361,716	0.04%
107	TWILIO INC	TWLO	5,500	$358,710	0.04%
108	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,927	$358,426	0.04%
109	M & T BK CORP	55261F104	1,970	$350,896	0.04%
110	PROCTER AND GAMBLE CO	742718109	1,947	$337,220	0.04%
111	INTERNATIONAL BUSINESS MACHS	INTR	1,472	$325,521	0.04%
112	PAYCHEX INC	PAYX	2,364	$317,233	0.04%
113	SPDR SER TR	78464A854	4,690	$316,622	0.04%
114	ISHARES TR	464288661	2,626	$314,083	0.04%
115	CONSTELLATION ENERGY CORP	CEG	1,172	$304,743	0.04%
116	MORGAN STANLEY	MS-PQ	2,828	$294,791	0.03%
117	UNION PAC CORP	UNP	1,177	$290,372	0.03%
118	VALERO ENERGY CORP	VLO	2,149	$290,179	0.03%
119	MARVELL TECHNOLOGY INC	MRVL	3,980	$287,038	0.03%
120	INVESCO QQQ TR	IVZ	586	$286,190	0.03%
121	WALMART INC	WMT	3,543	$286,097	0.03%
122	AMERICAN EXPRESS CO	AXP	1,047	$283,946	0.03%
123	ELI LILLY & CO	LLY	313	$277,299	0.03%
124	DEVON ENERGY CORP NEW	25179M103	7,062	$276,257	0.03%
125	HOME DEPOT INC	HD	679	$275,131	0.03%
126	BNY MELLON ETF TRUST	09661T107	2,495	$273,352	0.03%
127	MEDTRONIC PLC	MDT	3,012	$273,279	0.03%
128	TARGET CORP	TGT	1,700	$264,962	0.03%
129	PHILLIPS 66	PSX	2,000	$262,900	0.03%
130	COSTCO WHSL CORP NEW	22160K105	294	$260,637	0.03%
131	CVS HEALTH CORP	CVS	4,144	$260,596	0.03%
132	INNOVATOR ETFS TRUST	INHD	6,567	$253,027	0.03%
133	ALBERTSONS COS INC	013091103	12,650	$233,772	0.03%
134	COLGATE PALMOLIVE CO	CL	2,231	$231,612	0.03%
135	CISCO SYS INC	CSCO	4,288	$228,207	0.03%
136	SPDR SER TR	78468R663	2,456	$225,481	0.03%
137	SPDR SER TR	78464A284	7,941	$208,602	0.02%
138	INVESCO EXCHANGE TRADED FD T	IVZ	5,028	$204,280	0.02%
139	CHEVRON CORP NEW	CVX	1,372	$202,054	0.02%
140	INVESCO EXCH TRADED FD TR II	IVZ	1,000	$200,850	0.02%
141	STONECO LTD	STNE	14,200	$159,892	0.02%
142	PITNEY BOWES INC	PBI-PB	20,000	$142,600	0.02%
143	AMERICAN AIRLS GROUP INC	02376R102	10,900	$122,516	0.01%
144	TRANSOCEAN LTD	RIG	10,000	$42,500	0.00%
145	MARKETWISE INC	MKTW	25,000	$16,708	0.00%