13F-HR filed by FIDUCIENT ADVISORS LLC
FIDUCIENT ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 113 holding rows worth $533,498,924.
- Accession
- 0001172661-24-000463
- Filer
- CIK 1729866
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 113 entries on the cover page, a total value of $533,498,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,498,924 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 645,059 | $58,951,970 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 120,851 | $52,787,786 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 96,231 | $45,962,631 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 805,668 | $43,739,716 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 581,081 | $42,738,521 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 477,950 | $36,013,511 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 360,578 | $29,307,780 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 348,390 | $27,923,459 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 372,398 | $21,584,171 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 90,773 | $21,117,516 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 86,151 | $18,378,640 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 235,687 | $11,921,051 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 142,389 | $8,766,891 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98,418 | $8,251,365 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 147,743 | $7,076,883 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,315 | $4,993,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 168,721 | $4,931,703 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,448 | $4,575,918 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 72,593 | $4,112,393 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52,989 | $4,099,759 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,634 | $3,780,139 | dollars as filed | |
| VTI | 922908769 | COM | 15,145 | $3,592,772 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,789 | $2,899,945 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,467 | $2,663,180 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,781 | $2,549,927 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,889 | $2,421,131 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,385 | $2,155,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,615 | $1,764,783 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,884 | $1,735,074 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,443 | $1,636,691 | dollars as filed | |
| IJH | 464287507 | COM | 5,090 | $1,410,797 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,247 | $1,287,480 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22,984 | $1,273,543 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,297 | $1,237,622 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,795 | $1,232,572 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 24,054 | $1,227,408 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 27,123 | $1,110,687 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,088 | $1,109,019 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,246 | $1,080,470 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 19,453 | $1,040,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 19,831 | $1,037,739 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,036 | $1,010,813 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,404 | $992,428 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,928 | $966,274 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,228 | $950,516 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,510 | $937,251 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,367 | $928,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,574 | $926,474 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,861 | $921,014 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,600 | $920,296 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,067 | $889,515 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,500 | $866,375 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,242 | $824,035 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,155 | $813,704 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 34,321 | $810,662 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,927 | $770,549 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,185 | $769,247 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,721 | $753,208 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,414 | $744,429 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,420 | $715,521 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,355 | $698,281 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,729 | $666,996 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,127 | $625,942 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,659 | $604,691 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,247 | $585,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,142 | $578,596 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,350 | $575,789 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,810 | $546,605 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,288 | $537,781 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,057 | $534,141 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,766 | $532,400 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,518 | $528,903 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 553 | $525,394 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,877 | $514,182 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,516 | $495,870 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 745 | $491,760 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,293 | $482,556 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,479 | $470,764 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,849 | $466,401 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,391 | $451,588 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,353 | $449,596 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,956 | $441,929 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,218 | $434,739 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 738 | $430,195 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,422 | $420,866 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,737 | $408,251 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,214 | $395,315 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,892 | $390,329 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,551 | $386,050 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 345 | $385,106 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,035 | $345,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,087 | $335,870 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,000 | $335,400 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,298 | $333,676 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,001 | $332,317 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,322 | $324,738 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,324 | $319,488 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,135 | $319,048 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,887 | $310,312 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,321 | $309,683 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,933 | $284,121 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,805 | $283,800 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,132 | $272,608 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,692 | $268,981 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,557 | $265,406 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,435 | $256,592 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,732 | $246,671 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,567 | $237,550 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,450 | $232,293 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 776 | $212,469 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,351 | $209,202 | dollars as filed | |
| VWO | 922042858 | SHS | 5,051 | $207,598 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,528 | $205,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000463 | this filing | 2024-02-05 | acceptance time not in the bulk data set |