FIDUCIENT ADVISORS LLC Diversified Active

Location: Chicago, IL

CIK: 0001729866 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: May 18, 2018

Total Value: $157M

Holdings (8)

IVV ISHARES TR 29.9%

Value $46.98M Shares 174,743 Est. Cost $268.85 Unrealized —

BND VANGUARD BD INDEX FD INC 21.1%

Value $33.14M Shares 406,300 Est. Cost $81.57 Unrealized —

VOO VANGUARD INDEX FDS 16.5%

Value $25.96M Shares 105,846 Est. Cost $245.29 Unrealized —

VB VANGUARD INDEX FDS 12.5%

Value $19.61M Shares 132,646 Est. Cost $147.80 Unrealized —

VXUS VANGUARD STAR FD 10.4%

Value $16.35M Shares 287,830 Est. Cost $56.81 Unrealized —

VO VANGUARD INDEX FDS 5.2%

Value $8.104M Shares 52,361 Est. Cost $154.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value $6.323M Shares 137,722 Est. Cost $45.91 Unrealized —

IWB ISHARES TR 0.4%

Value $682K Shares 4,589 Est. Cost $148.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	174,743	$46.98M	29.9%	$268.85	—	—	464287200
BND	VANGUARD BD INDEX FD INC	406,300	$33.14M	21.1%	$81.57	—	—	921937835
VOO	VANGUARD INDEX FDS	105,846	$25.96M	16.5%	$245.29	—	—	922908363
VB	VANGUARD INDEX FDS	132,646	$19.61M	12.5%	$147.80	—	—	922908751
VXUS	VANGUARD STAR FD	287,830	$16.35M	10.4%	$56.81	—	—	921909768
VO	VANGUARD INDEX FDS	52,361	$8.104M	5.2%	$154.77	—	—	922908629
VWO	VANGUARD INTL EQUITY INDEX F	137,722	$6.323M	4.0%	$45.91	—	—	922042858
IWB	ISHARES TR	4,589	$682K	0.4%	$148.62	—	—	464287622