13F HOLDINGS REPORT

FIDUCIENT ADVISORS LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002144

Total Value

$800.2M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AON PLC	AON	424,865	$169.6M	21.19%
2	ISHARES TR	464287200	97,144	$54.6M	6.82%
3	VANGUARD INDEX FDS	922908363	102,380	$52.6M	6.57%
4	ISHARES TR	464287465	527,814	$43.1M	5.39%
5	VANGUARD SCOTTSDALE FDS	92206C870	493,353	$40.3M	5.04%
6	PACCAR INC	PCAR	365,929	$35.6M	4.45%
7	VANGUARD SCOTTSDALE FDS	92206C813	450,033	$34.2M	4.27%
8	ISHARES TR	464288521	413,510	$23.8M	2.98%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	40,943	$21.8M	2.72%
10	VANGUARD STAR FDS	921909768	312,837	$19.4M	2.43%
11	ISHARES TR	464287804	140,601	$14.7M	1.84%
12	ISHARES TR	464287226	146,695	$14.5M	1.81%
13	VANGUARD INDEX FDS	922908751	64,442	$14.3M	1.79%
14	SPDR S&P 500 ETF TR	SPY	25,158	$14.1M	1.76%
15	ISHARES INC	46434G103	244,869	$13.2M	1.65%
16	ISHARES TR	464287622	41,436	$12.7M	1.59%
17	BLACK STONE MINERALS L P	BSMLP	745,423	$11.4M	1.42%
18	VANGUARD INDEX FDS	922908611	56,577	$10.5M	1.32%
19	UBER TECHNOLOGIES INC	UBER	142,089	$10.4M	1.29%
20	VANGUARD INDEX FDS	922908769	36,153	$9.9M	1.24%
21	VANGUARD INDEX FDS	922908629	34,313	$8.9M	1.11%
22	SELECT SECTOR SPDR TR	81369Y506	87,890	$8.2M	1.03%
23	ILLINOIS TOOL WKS INC	452308109	24,262	$6.1M	0.76%
24	VANGUARD SCOTTSDALE FDS	92206C409	75,001	$5.9M	0.74%
25	DIMENSIONAL ETF TRUST	25434V708	170,955	$5.6M	0.70%
26	ISHARES TR	46432F842	61,375	$4.6M	0.58%
27	SPDR INDEX SHS FDS	78463X541	86,931	$4.6M	0.58%
28	ISHARES TR	464287234	98,570	$4.3M	0.54%
29	NVIDIA CORPORATION	NVDA	39,430	$4.3M	0.53%
30	VANGUARD INTL EQUITY INDEX F	922042858	92,464	$4.2M	0.52%
31	APPLE INC	AAPL	18,534	$4.1M	0.51%
32	WEBSTER FINL CORP	947890109	76,506	$3.9M	0.49%
33	VANGUARD INDEX FDS	922908637	14,638	$3.8M	0.47%
34	VANGUARD INDEX FDS	922908736	8,972	$3.3M	0.42%
35	ISHARES TR	464288885	32,281	$3.2M	0.40%
36	VANGUARD INTL EQUITY INDEX F	922042775	53,197	$3.2M	0.40%
37	RTX CORPORATION	RTX	24,192	$3.2M	0.40%
38	VANGUARD TAX-MANAGED FDS	921943858	60,027	$3.1M	0.38%
39	ISHARES TR	464287689	9,387	$3.0M	0.37%
40	ENTERPRISE PRODS PARTNERS L	293792107	80,682	$2.8M	0.34%
41	ISHARES TR	464287614	7,401	$2.7M	0.33%
42	SCHWAB STRATEGIC TR	808524805	131,932	$2.6M	0.33%
43	MICROSOFT CORP	MSFT	6,449	$2.4M	0.30%
44	AMAZON COM INC	AMZN	12,664	$2.4M	0.30%
45	VANGUARD INTL EQUITY INDEX F	922042742	19,226	$2.2M	0.28%
46	BYLINE BANCORP INC	BY	81,115	$2.1M	0.27%
47	VANGUARD BD INDEX FDS	921937835	25,298	$1.9M	0.23%
48	SCHWAB STRATEGIC TR	808524797	65,994	$1.8M	0.23%
49	ISHARES TR	464287440	19,224	$1.8M	0.23%
50	NEXTERA ENERGY INC	NEE-PW	24,797	$1.8M	0.22%
51	ALPHABET INC	GOOG	11,144	$1.7M	0.22%
52	ISHARES TR	464288240	30,710	$1.7M	0.21%
53	ISHARES TR	464287507	28,056	$1.6M	0.20%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.20%
55	AMGEN INC	AMGN	5,119	$1.6M	0.20%
56	ISHARES TR	464287168	11,717	$1.6M	0.20%
57	VISA INC	V	4,380	$1.5M	0.19%
58	JPMORGAN CHASE & CO.	VYLD	6,253	$1.5M	0.19%
59	ISHARES TR	464287176	13,633	$1.5M	0.19%
60	VANGUARD WHITEHALL FDS	921946406	11,741	$1.5M	0.19%
61	ISHARES TR	464287309	15,282	$1.4M	0.18%
62	ISHARES TR	464288166	12,832	$1.4M	0.18%
63	ISHARES TR	464287242	12,869	$1.4M	0.17%
64	SPDR S&P MIDCAP 400 ETF TR	MDY	2,612	$1.4M	0.17%
65	ISHARES TR	464287499	16,139	$1.4M	0.17%
66	ISHARES TR	464287549	15,080	$1.4M	0.17%
67	ISHARES TR	464287655	6,405	$1.3M	0.16%
68	META PLATFORMS INC	META	2,212	$1.3M	0.16%
69	ISHARES TR	464287598	6,647	$1.3M	0.16%
70	ISHARES TR	46435U853	32,534	$1.2M	0.15%
71	INVESCO EXCHANGE TRADED FD T	IVZ	30,985	$1.2M	0.15%
72	ABBVIE INC	ABBV	5,456	$1.1M	0.14%
73	M & T BK CORP	55261F104	6,339	$1.1M	0.14%
74	DIMENSIONAL ETF TRUST	25434V609	20,161	$1.0M	0.13%
75	ALPS ETF TR	00162Q452	19,766	$1.0M	0.13%
76	PROSHARES TR	74348A467	9,899	$1.0M	0.13%
77	INVESCO EXCHANGE TRADED FD T	IVZ	15,465	$920,322	0.12%
78	FLEXSHARES TR	FLEX	22,281	$864,726	0.11%
79	EXXON MOBIL CORP	XOM	6,908	$821,653	0.10%
80	ISHARES TR	464288257	6,979	$812,336	0.10%
81	MCDONALDS CORP	MCD	2,516	$785,923	0.10%
82	VERIZON COMMUNICATIONS INC	VZ	16,488	$747,896	0.09%
83	ORACLE CORP	ORCL-PD	5,279	$738,070	0.09%
84	FLEXSHARES TR	FLEX	12,533	$722,402	0.09%
85	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,061	$674,669	0.08%
86	ISHARES TR	464287457	7,786	$644,136	0.08%
87	WISDOMTREE TR	WT	8,000	$615,600	0.08%
88	VANGUARD MUN BD FDS	922907746	11,772	$584,127	0.07%
89	WELLS FARGO CO NEW	949746101	8,000	$574,320	0.07%
90	VANGUARD INDEX FDS	922908595	2,246	$565,613	0.07%
91	SPDR SER TR	78464A300	6,933	$543,547	0.07%
92	JOHNSON & JOHNSON	JNJ	3,249	$538,977	0.07%
93	QUANTA SVCS INC	74762E102	2,000	$508,360	0.06%
94	CITIGROUP INC	C-PR	6,982	$495,652	0.06%
95	VANGUARD INDEX FDS	922908553	5,328	$482,431	0.06%
96	ALPHABET INC	GOOG	3,037	$469,712	0.06%
97	MERCK & CO INC	MRK	5,155	$465,254	0.06%
98	INVESCO QQQ TR	IVZ	962	$452,071	0.06%
99	GLOBAL PARTNERS LP	GLP-PB	8,177	$436,488	0.05%
100	AT&T INC	T-PC	15,099	$427,005	0.05%
101	PALO ALTO NETWORKS INC	PANW	2,500	$426,600	0.05%
102	PACER FDS TR	69374H881	7,770	$425,485	0.05%
103	ISHARES TR	464288372	7,702	$421,068	0.05%
104	ISHARES TR	464287408	2,201	$419,553	0.05%
105	GOLDMAN SACHS ETF TR	NVGLF	3,789	$417,093	0.05%
106	PFIZER INC	PFE	15,735	$398,744	0.05%
107	DICKS SPORTING GOODS INC	253393102	1,945	$394,446	0.05%
108	SOUTHERN CO	SOMN	4,253	$391,063	0.05%
109	COCA COLA CO	KO	5,362	$386,640	0.05%
110	SCHWAB STRATEGIC TR	808524102	17,402	$374,676	0.05%
111	SCHWAB STRATEGIC TR	808524870	13,859	$372,681	0.05%
112	TRUIST FINL CORP	89832Q109	8,915	$366,852	0.05%
113	DUKE ENERGY CORP NEW	DUKB	3,000	$365,910	0.05%
114	INTERNATIONAL BUSINESS MACHS	INTR	1,461	$363,481	0.05%
115	PAYCHEX INC	PAYX	2,290	$353,439	0.04%
116	THERMO FISHER SCIENTIFIC INC	TMO	707	$352,107	0.04%
117	COUPANG INC	CPNG	15,935	$349,455	0.04%
118	PROCTER AND GAMBLE CO	742718109	2,027	$345,441	0.04%
119	ISHARES TR	464287630	2,185	$329,998	0.04%
120	MORGAN STANLEY	MS-PQ	2,828	$329,943	0.04%
121	ISHARES TR	464287879	3,280	$319,807	0.04%
122	BONDBLOXX ETF TRUST	09789C721	6,200	$313,553	0.04%
123	WALMART INC	WMT	3,562	$313,545	0.04%
124	CVS HEALTH CORP	CVS	4,624	$313,295	0.04%
125	CAPITAL ONE FINL CORP	14040H105	1,746	$313,058	0.04%
126	SCHWAB STRATEGIC TR	808524201	14,124	$311,858	0.04%
127	ISHARES TR	464287648	1,216	$310,913	0.04%
128	ISHARES TR	464288661	2,626	$310,223	0.04%
129	TWILIO INC	TWLO	3,135	$306,948	0.04%
130	SPDR SER TR	78464A284	12,143	$306,262	0.04%
131	DIMENSIONAL ETF TRUST	25434V302	11,825	$306,165	0.04%
132	CISCO SYS INC	CSCO	4,953	$305,650	0.04%
133	BANK AMERICA CORP	060505104	7,076	$295,281	0.04%
134	JANUS DETROIT STR TR	47103U845	5,605	$284,274	0.04%
135	VANGUARD SPECIALIZED FUNDS	921908844	1,459	$283,126	0.04%
136	UNION PAC CORP	UNP	1,178	$278,484	0.03%
137	ALBERTSONS COS INC	013091103	12,650	$278,174	0.03%
138	CONOCOPHILLIPS	COP	2,600	$273,052	0.03%
139	HOME DEPOT INC	HD	742	$271,936	0.03%
140	BNY MELLON ETF TRUST	09661T107	2,495	$265,268	0.03%
141	TARGET CORP	TGT	2,429	$253,490	0.03%
142	REGENERON PHARMACEUTICALS	REGN	390	$247,425	0.03%
143	KEURIG DR PEPPER INC	KDP	7,128	$245,560	0.03%
144	MONEYLION INC	60938K304	2,779	$240,411	0.03%
145	CONSTELLATION ENERGY CORP	CEG	1,172	$236,310	0.03%
146	DUPONT DE NEMOURS INC	DD	3,000	$224,040	0.03%
147	CHEVRON CORP NEW	CVX	1,338	$223,834	0.03%
148	VANGUARD WORLD FD	92204A207	1,000	$218,820	0.03%
149	QUALCOMM INC	QCOM	1,409	$216,436	0.03%
150	ISHARES TR	464287812	3,000	$214,710	0.03%
151	PHILIP MORRIS INTL INC	718172109	1,296	$207,464	0.03%
152	PITNEY BOWES INC	PBI-PB	20,000	$181,000	0.02%
153	BROOKLINE BANCORP INC DEL	11373M107	15,000	$163,500	0.02%
154	STONECO LTD	STNE	14,200	$148,816	0.02%