FIDUCIENT ADVISORS LLC Diversified Active

Location: Chicago, IL

CIK: 0001729866 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 21.4%

Value $37.31M Shares 148,287 Est. Cost $268.94 Unrealized —

BND VANGUARD BD INDEX FD INC 17.5%

Value $30.41M Shares 383,939 Est. Cost $81.57 Unrealized —

VOO VANGUARD INDEX FDS 16.8%

Value $29.19M Shares 127,016 Est. Cost $250.47 Unrealized —

VB VANGUARD INDEX FDS 9.9%

Value $17.23M Shares 130,572 Est. Cost $148.66 Unrealized —

VXUS VANGUARD STAR FD 8.1%

Value $14.05M Shares 297,497 Est. Cost $56.48 Unrealized —

USRT ISHARES TR 6.5%

Value $11.31M Shares 252,243 Est. Cost $45.20 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 6.4%

Value $11.07M Shares 298,360 Est. Cost $44.20 Unrealized —

VO VANGUARD INDEX FDS 4.9%

Value $8.545M Shares 61,842 Est. Cost $156.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value $4.045M Shares 106,171 Est. Cost $45.35 Unrealized —

ACWX ISHARES TR 1.4%

Value $2.364M Shares 56,350 Est. Cost $49.65 Unrealized —

IWM ISHARES TR 1.1%

Value $1.875M Shares 14,002 Est. Cost $149.87 Unrealized —

IWR ISHARES TR 1.1%

Value $1.859M Shares 39,998 Est. Cost $83.83 Unrealized —

ESGD ISHARES TR 0.6%

Value $1.125M Shares 19,598 Est. Cost $57.40 Unrealized —

EEM ISHARES TR 0.6%

Value $1.039M Shares 26,590 Est. Cost $46.92 Unrealized —

IVW ISHARES TR 0.4%

Value $753K Shares 5,000 Est. Cost $155.11 Unrealized —

MUB ISHARES TR 0.3%

Value $534K Shares 4,897 Est. Cost $109.05 Unrealized —

— BB&T CORP 0.3%

Value $477K Shares 11,009 Est. Cost $52.05 Unrealized —

IVE ISHARES TR 0.2%

Value $409K Shares 4,042 Est. Cost $109.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $339K Shares 6,033 Est. Cost $33.03 Unrealized +16.9%

D DOMINION ENERGY INC 0.2%

Value $327K Shares 4,571 Est. Cost $51.93 Unrealized +2.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	148,287	$37.31M	21.4%	$268.94	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FD INC	383,939	$30.41M	17.5%	$81.57	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	127,016	$29.19M	16.8%	$250.47	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	130,572	$17.23M	9.9%	$148.66	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FD	297,497	$14.05M	8.1%	$56.48	—	VG TL INTL STK F	921909768
USRT	ISHARES TR	252,243	$11.31M	6.5%	$45.20	—	CRE U S REIT ETF	464288521
VEA	VANGUARD TAX MANAGED INTL FD	298,360	$11.07M	6.4%	$44.20	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	61,842	$8.545M	4.9%	$156.86	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	106,171	$4.045M	2.3%	$45.35	—	FTSE EMR MKT ETF	922042858
ACWX	ISHARES TR	56,350	$2.364M	1.4%	$49.65	—	MSCI ACWI EX US	464288240
IWM	ISHARES TR	14,002	$1.875M	1.1%	$149.87	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	39,998	$1.859M	1.1%	$83.83	—	RUS MID CAP ETF	464287499
ESGD	ISHARES TR	19,598	$1.125M	0.6%	$57.40	—	ESG MSCI EAFE	46435G516
EEM	ISHARES TR	26,590	$1.039M	0.6%	$46.92	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	5,000	$753K	0.4%	$155.11	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	4,897	$534K	0.3%	$109.05	—	NATIONAL MUN ETF	464288414
—	BB&T CORP	11,009	$477K	0.3%	$52.05	—	COM	054937107
IVE	ISHARES TR	4,042	$409K	0.2%	$109.34	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	6,033	$339K	0.2%	$33.03	+16.9%	COM	92343V104
D	DOMINION ENERGY INC	4,571	$327K	0.2%	$51.93	+2.5%	COM	25746U109