13F HOLDINGS REPORT

FIDUCIENT ADVISORS LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001172661-25-004495

Total Value

$855.7M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AON PLC	AON	265,167	$94.6M	11.05%
2	VANGUARD INDEX FDS	922908363	111,010	$68.2M	7.97%
3	ISHARES TR	464287200	100,415	$67.2M	7.85%
4	ISHARES TR	464287465	530,988	$49.6M	5.79%
5	PACCAR INC	PCAR	365,929	$36.0M	4.20%
6	DIAMONDBACK ENERGY INC	FANG	227,931	$32.6M	3.81%
7	VANGUARD SCOTTSDALE FDS	92206C870	379,101	$31.9M	3.73%
8	VANGUARD SCOTTSDALE FDS	92206C813	342,458	$26.6M	3.11%
9	VANGUARD STAR FDS	921909768	319,902	$23.5M	2.75%
10	ISHARES TR	464288521	397,893	$23.4M	2.73%
11	VANGUARD INDEX FDS	922908611	105,738	$22.2M	2.59%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	42,666	$21.4M	2.51%
13	ISHARES INC	46434G103	279,508	$18.4M	2.15%
14	ISHARES TR	464287804	147,248	$17.5M	2.04%
15	ISHARES TR	464288877	238,902	$16.2M	1.89%
16	ISHARES TR	464287226	159,492	$16.0M	1.87%
17	SPDR S&P 500 ETF TR	SPY	23,975	$16.0M	1.87%
18	VANGUARD INDEX FDS	922908629	53,146	$15.7M	1.83%
19	ISHARES TR	464287622	40,871	$14.9M	1.75%
20	UBER TECHNOLOGIES INC	UBER	142,089	$13.9M	1.63%
21	ISHARES TR	46432F842	116,194	$10.1M	1.19%
22	INVESCO QQQ TR	IVZ	15,231	$9.1M	1.07%
23	VANGUARD INDEX FDS	922908769	27,685	$9.1M	1.06%
24	VANGUARD INDEX FDS	922908751	33,135	$8.5M	0.99%
25	NVIDIA CORPORATION	NVDA	42,040	$7.8M	0.92%
26	ORACLE CORP	ORCL-PD	27,288	$7.7M	0.90%
27	WORLD GOLD TR	GLDW	96,619	$7.4M	0.86%
28	ILLINOIS TOOL WKS INC	452308109	24,287	$6.4M	0.74%
29	EA SERIES TRUST	02072Q713	126,130	$6.4M	0.74%
30	BLACK STONE MINERALS L P	BSMLP	477,189	$6.3M	0.73%
31	APPLE INC	AAPL	22,943	$5.8M	0.68%
32	ISHARES TR	464287234	97,387	$5.2M	0.61%
33	VANGUARD INTL EQUITY INDEX F	922042858	93,632	$5.1M	0.59%
34	VANGUARD INTL EQUITY INDEX F	922042775	67,647	$4.8M	0.56%
35	MICROSOFT CORP	MSFT	8,511	$4.4M	0.52%
36	VANGUARD TAX-MANAGED FDS	921943858	71,851	$4.3M	0.50%
37	SPDR INDEX SHS FDS	78463X541	72,230	$4.3M	0.50%
38	VANGUARD INDEX FDS	922908736	8,799	$4.2M	0.49%
39	VANGUARD INDEX FDS	922908637	13,606	$4.2M	0.49%
40	RTX CORPORATION	RTX	24,217	$4.1M	0.47%
41	ISHARES TR	464287614	7,754	$3.6M	0.42%
42	EXXON MOBIL CORP	XOM	30,407	$3.4M	0.40%
43	ISHARES TR	464287689	8,375	$3.2M	0.37%
44	ALPHABET INC	GOOG	12,824	$3.1M	0.37%
45	VANGUARD INTL EQUITY INDEX F	922042742	21,141	$2.9M	0.34%
46	AMAZON COM INC	AMZN	12,092	$2.7M	0.31%
47	ENTERPRISE PRODS PARTNERS L	293792107	75,504	$2.4M	0.28%
48	VANGUARD BD INDEX FDS	921937835	31,094	$2.3M	0.27%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	0.26%
50	ISHARES TR	464287507	32,988	$2.2M	0.25%
51	SCHWAB STRATEGIC TR	808524870	76,767	$2.1M	0.24%
52	ISHARES TR	464288240	30,563	$2.0M	0.23%
53	ISHARES TR	464287655	8,108	$2.0M	0.23%
54	SCHWAB STRATEGIC TR	808524797	71,116	$1.9M	0.23%
55	ISHARES TR	464287549	15,080	$1.9M	0.22%
56	COUPANG INC	CPNG	58,271	$1.9M	0.22%
57	ISHARES TR	464287309	15,200	$1.8M	0.21%
58	BYLINE BANCORP INC	BY	61,250	$1.7M	0.20%
59	SPDR S&P MIDCAP 400 ETF TR	MDY	2,819	$1.7M	0.20%
60	META PLATFORMS INC	META	2,276	$1.7M	0.20%
61	ISHARES TR	464287176	14,204	$1.6M	0.18%
62	SCHWAB STRATEGIC TR	808524805	67,682	$1.6M	0.18%
63	VISA INC	V	4,575	$1.6M	0.18%
64	VANGUARD WHITEHALL FDS	921946406	11,038	$1.6M	0.18%
65	ISHARES TR	464287242	13,623	$1.5M	0.18%
66	ISHARES TR	464287440	15,380	$1.5M	0.17%
67	INVESCO EXCHANGE TRADED FD T	IVZ	30,985	$1.5M	0.17%
68	AMGEN INC	AMGN	5,195	$1.5M	0.17%
69	ISHARES TR	464288166	13,266	$1.5M	0.17%
70	ISHARES TR	464287598	7,129	$1.5M	0.17%
71	ISHARES TR	464287499	14,669	$1.4M	0.17%
72	GOLDMAN SACHS GROUP INC	GSCE	1,768	$1.4M	0.16%
73	ISHARES TR	464287168	9,509	$1.4M	0.16%
74	ISHARES TR	46435U853	34,676	$1.3M	0.15%
75	JPMORGAN CHASE & CO.	VYLD	3,798	$1.2M	0.14%
76	VANGUARD INDEX FDS	922908553	13,060	$1.2M	0.14%
77	T ROWE PRICE ETF INC	87283Q107	24,270	$1.2M	0.14%
78	ABBVIE INC	ABBV	4,814	$1.1M	0.13%
79	ALPHABET INC	GOOG	4,388	$1.1M	0.12%
80	FLEXSHARES TR	FLEX	16,821	$1.1M	0.12%
81	JOHNSON & JOHNSON	JNJ	5,471	$1.0M	0.12%
82	INVESCO EXCHANGE TRADED FD T	IVZ	15,465	$1.0M	0.12%
83	ALPS ETF TR	00162Q452	20,910	$981,352	0.11%
84	FLEXSHARES TR	FLEX	22,281	$975,462	0.11%
85	VANGUARD SCOTTSDALE FDS	92206C409	11,220	$896,859	0.10%
86	COSTCO WHSL CORP NEW	22160K105	914	$846,026	0.10%
87	SABLE OFFSHORE CORP	SOC	48,300	$843,318	0.10%
88	ISHARES TR	464288257	5,506	$761,157	0.09%
89	ISHARES TR	464287630	3,912	$691,809	0.08%
90	VANGUARD INDEX FDS	922908595	2,315	$690,281	0.08%
91	CITIGROUP INC	C-PR	6,701	$680,152	0.08%
92	MCDONALDS CORP	MCD	2,093	$636,042	0.07%
93	ISHARES TR	464288372	10,396	$635,404	0.07%
94	ISHARES TR	464287457	7,586	$629,335	0.07%
95	MORGAN STANLEY	MS-PQ	3,690	$586,562	0.07%
96	ISHARES TR	464288885	4,524	$515,201	0.06%
97	FIRST SOLAR INC	FSLR	2,200	$485,166	0.06%
98	HOME DEPOT INC	HD	1,173	$475,288	0.06%
99	WALMART INC	WMT	4,393	$452,743	0.05%
100	SCHWAB STRATEGIC TR	808524102	17,490	$449,677	0.05%
101	ISHARES TR	464287408	2,172	$448,685	0.05%
102	PACER FDS TR	69374H881	7,770	$446,542	0.05%
103	DICKS SPORTING GOODS INC	253393102	1,980	$440,098	0.05%
104	TRUIST FINL CORP	89832Q109	8,915	$407,594	0.05%
105	INTERNATIONAL BUSINESS MACHS	INTR	1,425	$402,078	0.05%
106	CONSTELLATION ENERGY CORP	CEG	1,187	$390,606	0.05%
107	ISHARES TR	464287648	1,219	$390,297	0.05%
108	MARATHON PETE CORP	MARA	2,008	$387,022	0.05%
109	UNION PAC CORP	UNP	1,617	$382,457	0.04%
110	SCHWAB STRATEGIC TR	808524201	14,117	$371,842	0.04%
111	M & T BK CORP	55261F104	1,870	$369,549	0.04%
112	SPDR SERIES TRUST	78464A854	4,690	$367,415	0.04%
113	VALERO ENERGY CORP	VLO	2,149	$365,889	0.04%
114	CISCO SYS INC	CSCO	5,108	$349,489	0.04%
115	COCA COLA CO	KO	5,124	$342,437	0.04%
116	NORTHERN TR CORP	NTRSO	2,500	$338,500	0.04%
117	SELECT SECTOR SPDR TR	81369Y704	2,193	$338,226	0.04%
118	SPDR SERIES TRUST	78464A284	13,013	$324,431	0.04%
119	BONDBLOXX ETF TRUST	09789C721	6,315	$321,984	0.04%
120	MERCK & CO INC	MRK	3,799	$321,927	0.04%
121	BNY MELLON ETF TRUST	09661T107	2,495	$320,308	0.04%
122	BROADCOM INC	AVGO	962	$317,373	0.04%
123	ISHARES TR	464288661	2,626	$313,833	0.04%
124	TWILIO INC	TWLO	3,000	$300,270	0.04%
125	PALANTIR TECHNOLOGIES INC	PLTR	1,612	$294,061	0.03%
126	COINBASE GLOBAL INC	COIN	868	$292,941	0.03%
127	PAYCHEX INC	PAYX	2,308	$292,611	0.03%
128	JANUS DETROIT STR TR	47103U845	5,605	$284,667	0.03%
129	CANADIAN IMPERIAL BANK OF CO	CNDIF	3,500	$279,615	0.03%
130	ACCENTURE PLC IRELAND	ACN	1,077	$265,588	0.03%
131	PROCTER AND GAMBLE CO	742718109	1,719	$264,124	0.03%
132	MASTERCARD INCORPORATED	MA	460	$261,653	0.03%
133	AMERICAN EXPRESS CO	AXP	769	$255,431	0.03%
134	WELLS FARGO CO NEW	949746101	3,010	$252,298	0.03%
135	CONOCOPHILLIPS	COP	2,600	$245,934	0.03%
136	PALO ALTO NETWORKS INC	PANW	1,205	$245,362	0.03%
137	CAPITAL ONE FINL CORP	14040H105	1,148	$244,042	0.03%
138	FRANKLIN TEMPLETON DIGITAL H	354921108	3,600	$238,356	0.03%
139	OREILLY AUTOMOTIVE INC	67103H107	2,175	$234,487	0.03%
140	CHEVRON CORP NEW	CVX	1,496	$232,314	0.03%
141	PHILIP MORRIS INTL INC	718172109	1,422	$230,648	0.03%
142	AURORA INNOVATION INC	AUROW	42,668	$229,981	0.03%
143	ELI LILLY & CO	LLY	300	$228,900	0.03%
144	SELECT SECTOR SPDR TR	81369Y803	797	$224,798	0.03%
145	SPDR SERIES TRUST	78464A300	2,533	$224,551	0.03%
146	ALBERTSONS COS INC	013091103	12,650	$221,502	0.03%
147	ISHARES TR	464288414	2,064	$219,795	0.03%
148	TARGET CORP	TGT	2,449	$219,675	0.03%
149	REGENERON PHARMACEUTICALS	REGN	390	$219,352	0.03%
150	BANK NEW YORK MELLON CORP	064058100	2,005	$218,465	0.03%
151	NEW GOLD INC CDA	644535106	30,000	$215,400	0.03%
152	PITNEY BOWES INC	PBI-PB	18,463	$210,663	0.02%
153	SCHWAB STRATEGIC TR	808524706	6,128	$204,516	0.02%
154	QUALCOMM INC	QCOM	1,224	$203,625	0.02%
155	RUBRIK INC.	RBRK	2,450	$201,513	0.02%
156	CENOVUS ENERGY INC	CVE	10,000	$169,900	0.02%
157	AMERICAS GOLD AND SILVER COR	03062D803	40,000	$148,800	0.02%