13F-HR filed by FIDUCIENT ADVISORS LLC
FIDUCIENT ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 51 holding rows worth $326,756,472.
- Accession
- 0001172661-23-002708
- Filer
- CIK 1729866
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 51 entries on the cover page, a total value of $326,756,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,756,472 with VALUE read as dollars as filed, 13F file number 028-18349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 119,577 | $48,890,488 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 98,696 | $43,990,105 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 543,024 | $39,472,481 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 720,129 | $37,021,871 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 335,021 | $26,476,710 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 91,931 | $20,239,709 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 249,722 | $19,600,680 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 340,283 | $19,083,073 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 81,704 | $16,250,108 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,855 | $7,915,075 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 142,499 | $6,151,682 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 119,456 | $5,516,499 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,448 | $5,137,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 167,511 | $4,547,935 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,874 | $2,080,175 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 49,142 | $1,969,120 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,180 | $1,345,154 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,542 | $1,278,225 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,435 | $1,109,656 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,052 | $1,107,451 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,615 | $1,072,567 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,556 | $993,836 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,977 | $986,424 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 18,157 | $950,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,197 | $945,414 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,897 | $930,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 19,679 | $912,944 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,377 | $860,848 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,595 | $810,614 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,901 | $756,826 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 15,495 | $755,071 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,151 | $574,485 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,793 | $569,130 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,603 | $546,623 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,130 | $544,139 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,562 | $531,923 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,085 | $513,691 | dollars as filed | |
| VTI | 922908769 | COM | 2,143 | $472,268 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,940 | $398,598 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,602 | $390,531 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,356 | $361,196 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,478 | $330,723 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,118 | $299,149 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,735 | $295,467 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,000 | $294,950 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,772 | $293,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,309 | $260,569 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,348 | $259,337 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,861 | $246,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,730 | $209,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,576 | $205,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002708 | this filing | 2023-08-02 | acceptance time not in the bulk data set |