13F HOLDINGS REPORT
FIDUCIENT ADVISORS LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003085
Total Value
$817.0M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AON PLC | AON | 338,200 | $120.7M | 14.77% |
| 2 | ISHARES TR | 464287200 | 99,351 | $61.7M | 7.55% |
| 3 | ISHARES TR | 464287465 | 535,557 | $47.9M | 5.86% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 547,368 | $45.4M | 5.56% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 468,948 | $35.6M | 4.36% |
| 6 | PACCAR INC | PCAR | 365,929 | $34.8M | 4.26% |
| 7 | DIAMONDBACK ENERGY INC | FANG | 227,931 | $31.3M | 3.83% |
| 8 | VANGUARD INDEX FDS | 922908363 | 46,845 | $26.7M | 3.27% |
| 9 | ISHARES TR | 464288521 | 403,909 | $22.8M | 2.80% |
| 10 | VANGUARD INDEX FDS | 922908611 | 105,438 | $20.7M | 2.53% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,653 | $20.2M | 2.48% |
| 12 | ISHARES INC | 46434G103 | 281,576 | $16.9M | 2.07% |
| 13 | ISHARES TR | 464287804 | 148,270 | $16.2M | 1.98% |
| 14 | SPDR S&P 500 ETF TR | SPY | 25,248 | $15.6M | 1.91% |
| 15 | ISHARES TR | 464287226 | 154,085 | $15.3M | 1.87% |
| 16 | ISHARES TR | 464288877 | 238,902 | $15.2M | 1.86% |
| 17 | ISHARES TR | 464287622 | 43,351 | $14.7M | 1.80% |
| 18 | VANGUARD INDEX FDS | 922908629 | 52,108 | $14.6M | 1.79% |
| 19 | UBER TECHNOLOGIES INC | UBER | 142,127 | $13.3M | 1.62% |
| 20 | VANGUARD INDEX FDS | 922908769 | 38,020 | $11.6M | 1.42% |
| 21 | ISHARES TR | 46432F842 | 117,307 | $9.8M | 1.20% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 37,171 | $9.2M | 1.12% |
| 23 | INVESCO QQQ TR | IVZ | 15,230 | $8.4M | 1.03% |
| 24 | VANGUARD INDEX FDS | 922908751 | 35,153 | $8.4M | 1.02% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 87,890 | $7.5M | 0.91% |
| 26 | NVIDIA CORPORATION | NVDA | 40,942 | $6.5M | 0.79% |
| 27 | WORLD GOLD TR | GLDW | 96,619 | $6.3M | 0.77% |
| 28 | BLACK STONE MINERALS L P | BSMLP | 477,189 | $6.2M | 0.76% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 75,001 | $6.0M | 0.73% |
| 30 | ORACLE CORP | ORCL-PD | 26,879 | $5.9M | 0.72% |
| 31 | SPDR INDEX SHS FDS | 78463X541 | 88,238 | $4.8M | 0.59% |
| 32 | ISHARES TR | 464287234 | 98,504 | $4.8M | 0.58% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,572 | $4.5M | 0.55% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 65,862 | $4.4M | 0.54% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 71,912 | $4.1M | 0.50% |
| 36 | APPLE INC | AAPL | 19,795 | $4.1M | 0.50% |
| 37 | VANGUARD INDEX FDS | 922908637 | 14,087 | $4.0M | 0.49% |
| 38 | VANGUARD INDEX FDS | 922908736 | 8,832 | $3.9M | 0.47% |
| 39 | RTX CORPORATION | RTX | 24,192 | $3.5M | 0.43% |
| 40 | EXXON MOBIL CORP | XOM | 32,029 | $3.5M | 0.42% |
| 41 | NORTHERN TR CORP | NTRSO | 25,953 | $3.3M | 0.41% |
| 42 | AMAZON COM INC | AMZN | 14,514 | $3.2M | 0.39% |
| 43 | ISHARES TR | 464287614 | 7,405 | $3.1M | 0.38% |
| 44 | ISHARES TR | 464287689 | 8,691 | $3.1M | 0.37% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 133,989 | $3.0M | 0.36% |
| 46 | MICROSOFT CORP | MSFT | 5,811 | $2.9M | 0.35% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042742 | 22,314 | $2.9M | 0.35% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 76,204 | $2.4M | 0.29% |
| 49 | ISHARES TR | 464288885 | 20,746 | $2.3M | 0.28% |
| 50 | VANGUARD STAR FDS | 921909768 | 33,384 | $2.3M | 0.28% |
| 51 | BYLINE BANCORP INC | BY | 83,558 | $2.2M | 0.27% |
| 52 | SCHWAB STRATEGIC TR | 808524870 | 76,655 | $2.0M | 0.25% |
| 53 | ISHARES TR | 464287507 | 32,840 | $2.0M | 0.25% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 26,163 | $1.9M | 0.24% |
| 55 | ISHARES TR | 464288240 | 30,796 | $1.9M | 0.23% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 69,347 | $1.8M | 0.22% |
| 57 | ISHARES TR | 464287309 | 15,422 | $1.7M | 0.21% |
| 58 | ISHARES TR | 464287549 | 15,080 | $1.7M | 0.21% |
| 59 | META PLATFORMS INC | META | 2,188 | $1.6M | 0.20% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,764 | $1.6M | 0.19% |
| 61 | ISHARES TR | 464287168 | 11,733 | $1.6M | 0.19% |
| 62 | VISA INC | V | 4,280 | $1.5M | 0.19% |
| 63 | ISHARES TR | 464287176 | 13,725 | $1.5M | 0.18% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 11,038 | $1.5M | 0.18% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.18% |
| 66 | ISHARES TR | 464287242 | 13,134 | $1.4M | 0.18% |
| 67 | AMGEN INC | AMGN | 5,145 | $1.4M | 0.18% |
| 68 | ISHARES TR | 464287440 | 14,830 | $1.4M | 0.17% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,985 | $1.4M | 0.17% |
| 70 | ISHARES TR | 464287655 | 6,523 | $1.4M | 0.17% |
| 71 | ISHARES TR | 464288166 | 12,801 | $1.4M | 0.17% |
| 72 | ISHARES TR | 464287598 | 6,597 | $1.3M | 0.16% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 1,728 | $1.2M | 0.15% |
| 74 | ISHARES TR | 46435U853 | 32,534 | $1.2M | 0.15% |
| 75 | ISHARES TR | 464287499 | 12,942 | $1.2M | 0.15% |
| 76 | ALPHABET INC | GOOG | 6,364 | $1.1M | 0.14% |
| 77 | SABLE OFFSHORE CORP | SOC | 48,300 | $1.1M | 0.13% |
| 78 | FLEXSHARES TR | FLEX | 16,821 | $1.0M | 0.13% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 3,321 | $962,839 | 0.12% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,465 | $960,995 | 0.12% |
| 81 | FLEXSHARES TR | FLEX | 22,281 | $893,691 | 0.11% |
| 82 | T ROWE PRICE ETF INC | 87283Q107 | 19,200 | $870,720 | 0.11% |
| 83 | ABBVIE INC | ABBV | 4,465 | $828,874 | 0.10% |
| 84 | ISHARES TR | 464288257 | 5,641 | $725,440 | 0.09% |
| 85 | ISHARES TR | 464287457 | 7,786 | $645,148 | 0.08% |
| 86 | VANGUARD INDEX FDS | 922908595 | 2,246 | $623,105 | 0.08% |
| 87 | MCDONALDS CORP | MCD | 2,120 | $619,443 | 0.08% |
| 88 | ISHARES TR | 464288372 | 10,396 | $615,443 | 0.08% |
| 89 | SCHWAB STRATEGIC TR | 808524706 | 20,138 | $607,162 | 0.07% |
| 90 | CITIGROUP INC | C-PR | 6,701 | $570,389 | 0.07% |
| 91 | VANGUARD MUN BD FDS | 922907746 | 11,581 | $567,816 | 0.07% |
| 92 | PALO ALTO NETWORKS INC | PANW | 2,658 | $543,933 | 0.07% |
| 93 | ALPHABET INC | GOOG | 2,999 | $528,666 | 0.06% |
| 94 | PIMCO ETF TR | 72201R833 | 5,228 | $525,597 | 0.06% |
| 95 | JOHNSON & JOHNSON | JNJ | 3,250 | $496,543 | 0.06% |
| 96 | COUPANG INC | CPNG | 15,935 | $477,413 | 0.06% |
| 97 | VANGUARD INDEX FDS | 922908553 | 5,335 | $475,222 | 0.06% |
| 98 | GLOBAL PARTNERS LP | GLP-PB | 8,177 | $431,173 | 0.05% |
| 99 | PACER FDS TR | 69374H881 | 7,770 | $428,127 | 0.05% |
| 100 | ISHARES TR | 464287408 | 2,168 | $423,798 | 0.05% |
| 101 | SPDR INDEX SHS FDS | 78463X863 | 15,345 | $420,453 | 0.05% |
| 102 | SCHWAB STRATEGIC TR | 808524102 | 17,446 | $415,757 | 0.05% |
| 103 | HOME DEPOT INC | HD | 1,132 | $415,077 | 0.05% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 1,401 | $412,987 | 0.05% |
| 105 | MORGAN STANLEY | MS-PQ | 2,839 | $399,962 | 0.05% |
| 106 | DICKS SPORTING GOODS INC | 253393102 | 1,969 | $389,647 | 0.05% |
| 107 | TRUIST FINL CORP | 89832Q109 | 8,915 | $383,256 | 0.05% |
| 108 | COCA COLA CO | KO | 5,362 | $381,975 | 0.05% |
| 109 | CONSTELLATION ENERGY CORP | CEG | 1,172 | $378,275 | 0.05% |
| 110 | TWILIO INC | TWLO | 3,000 | $373,080 | 0.05% |
| 111 | M & T BK CORP | 55261F104 | 1,870 | $362,761 | 0.04% |
| 112 | WALMART INC | WMT | 3,580 | $350,082 | 0.04% |
| 113 | ISHARES TR | 464287648 | 1,218 | $348,218 | 0.04% |
| 114 | ISHARES TR | 464287630 | 2,194 | $346,275 | 0.04% |
| 115 | SCHWAB STRATEGIC TR | 808524201 | 14,124 | $345,191 | 0.04% |
| 116 | CISCO SYS INC | CSCO | 4,953 | $343,639 | 0.04% |
| 117 | PAYCHEX INC | PAYX | 2,299 | $334,417 | 0.04% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,147 | $330,867 | 0.04% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 2,027 | $322,942 | 0.04% |
| 120 | ISHARES TR | 464287879 | 3,239 | $322,282 | 0.04% |
| 121 | BONDBLOXX ETF TRUST | 09789C721 | 6,258 | $319,516 | 0.04% |
| 122 | ISHARES TR | 464288661 | 2,626 | $312,730 | 0.04% |
| 123 | SPDR SERIES TRUST | 78464A284 | 12,282 | $304,366 | 0.04% |
| 124 | COINBASE GLOBAL INC | COIN | 868 | $304,225 | 0.04% |
| 125 | BNY MELLON ETF TRUST | 09661T107 | 2,495 | $295,483 | 0.04% |
| 126 | VALERO ENERGY CORP | VLO | 2,149 | $288,869 | 0.04% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 707 | $286,660 | 0.04% |
| 128 | JANUS DETROIT STR TR | 47103U845 | 5,605 | $284,498 | 0.03% |
| 129 | ALBERTSONS COS INC | 013091103 | 12,650 | $272,102 | 0.03% |
| 130 | EXELON CORP | EXC | 6,203 | $269,334 | 0.03% |
| 131 | MEDTRONIC PLC | MDT | 3,033 | $264,387 | 0.03% |
| 132 | ALPS ETF TR | 00162Q452 | 5,383 | $263,034 | 0.03% |
| 133 | MERCK & CO INC | MRK | 3,248 | $259,743 | 0.03% |
| 134 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,500 | $247,905 | 0.03% |
| 135 | UNION PAC CORP | UNP | 1,052 | $242,044 | 0.03% |
| 136 | TARGET CORP | TGT | 2,428 | $239,522 | 0.03% |
| 137 | PHILLIPS 66 | PSX | 2,000 | $238,600 | 0.03% |
| 138 | KEURIG DR PEPPER INC | KDP | 7,128 | $235,652 | 0.03% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 1,284 | $233,855 | 0.03% |
| 140 | STONECO LTD | STNE | 14,200 | $227,768 | 0.03% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $227,100 | 0.03% |
| 142 | AURORA INNOVATION INC | AUROW | 43,000 | $225,320 | 0.03% |
| 143 | BROADCOM INC | AVGO | 815 | $224,655 | 0.03% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 1,612 | $219,748 | 0.03% |
| 145 | ELI LILLY & CO | LLY | 275 | $214,371 | 0.03% |
| 146 | DISNEY WALT CO | 254687106 | 1,696 | $210,321 | 0.03% |
| 147 | CAPITAL ONE FINL CORP | 14040H105 | 965 | $205,313 | 0.03% |
| 148 | AMERICAN EXPRESS CO | AXP | 643 | $205,104 | 0.03% |
| 149 | REGENERON PHARMACEUTICALS | REGN | 390 | $204,812 | 0.03% |
| 150 | SELECT SECTOR SPDR TR | 81369Y803 | 797 | $201,912 | 0.02% |
| 151 | PITNEY BOWES INC | PBI-PB | 18,463 | $201,431 | 0.02% |
| 152 | NEW GOLD INC CDA | 644535106 | 30,000 | $148,500 | 0.02% |
| 153 | AMERICAS GOLD AND SILVER COR | 03062D100 | 100,000 | $80,770 | 0.01% |