FIDUCIENT ADVISORS LLC Diversified Active

Location: Chicago, IL

CIK: 0001729866 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (21)

VOO VANGUARD INDEX FDS 17.1%

Value $34.67M Shares 133,579 Est. Cost $250.92 Unrealized —

USRT ISHARES TR 17.0%

Value $34.53M Shares 667,570 Est. Cost $49.26 Unrealized —

BND VANGUARD BD INDEX FD INC 15.1%

Value $30.66M Shares 377,636 Est. Cost $81.57 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 11.8%

Value $23.95M Shares 586,122 Est. Cost $42.57 Unrealized —

VB VANGUARD INDEX FDS 9.5%

Value $19.32M Shares 128,165 Est. Cost $148.66 Unrealized —

IVV ISHARES TR 8.4%

Value $16.92M Shares 59,475 Est. Cost $268.94 Unrealized —

VXUS VANGUARD STAR FD 7.5%

Value $15.2M Shares 292,871 Est. Cost $56.48 Unrealized —

VO VANGUARD INDEX FDS 5.2%

Value $10.49M Shares 65,249 Est. Cost $157.06 Unrealized —

IWR ISHARES TR 2.3%

Value $4.68M Shares 86,745 Est. Cost $67.73 Unrealized —

IWM ISHARES TR 1.4%

Value $2.797M Shares 18,272 Est. Cost $150.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $2.538M Shares 59,714 Est. Cost $45.35 Unrealized —

ACWX ISHARES TR 0.7%

Value $1.517M Shares 32,791 Est. Cost $49.65 Unrealized —

ESGD ISHARES TR 0.6%

Value $1.238M Shares 19,598 Est. Cost $57.40 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.6%

Value $1.12M Shares 25,203 Est. Cost $44.44 Unrealized —

VXF VANGUARD INDEX FDS 0.4%

Value $778K Shares 6,739 Est. Cost $115.45 Unrealized —

— BB&T CORP 0.3%

Value $512K Shares 11,009 Est. Cost $52.05 Unrealized —

EEM ISHARES TR 0.2%

Value $473K Shares 11,015 Est. Cost $46.92 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $357K Shares 6,033 Est. Cost $33.03 Unrealized +17.9%

D DOMINION ENERGY INC 0.2%

Value $350K Shares 4,571 Est. Cost $51.93 Unrealized +3.8%

IVW ISHARES TR 0.2%

Value $347K Shares 2,012 Est. Cost $155.11 Unrealized —

IJS ISHARES TR 0.1%

Value $210K Shares 1,421 Est. Cost $147.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	133,579	$34.67M	17.1%	$250.92	—	S&P 500 ETF SHS	922908363
USRT	ISHARES TR	667,570	$34.53M	17.0%	$49.26	—	CRE U S REIT ETF	464288521
BND	VANGUARD BD INDEX FD INC	377,636	$30.66M	15.1%	$81.57	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	586,122	$23.95M	11.8%	$42.57	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	128,165	$19.32M	9.5%	$148.66	—	SMALL CP ETF	922908751
IVV	ISHARES TR	59,475	$16.92M	8.4%	$268.94	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FD	292,871	$15.2M	7.5%	$56.48	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	65,249	$10.49M	5.2%	$157.06	—	MID CAP ETF	922908629
IWR	ISHARES TR	86,745	$4.68M	2.3%	$67.73	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	18,272	$2.797M	1.4%	$150.62	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	59,714	$2.538M	1.3%	$45.35	—	FTSE EMR MKT ETF	922042858
ACWX	ISHARES TR	32,791	$1.517M	0.7%	$49.65	—	MSCI ACWI EX US	464288240
ESGD	ISHARES TR	19,598	$1.238M	0.6%	$57.40	—	ESG MSCI EAFE	46435G516
SCHH	SCHWAB STRATEGIC TR	25,203	$1.12M	0.6%	$44.44	—	US REIT ETF	808524847
VXF	VANGUARD INDEX FDS	6,739	$778K	0.4%	$115.45	—	EXTEND MKT ETF	922908652
—	BB&T CORP	11,009	$512K	0.3%	$52.05	—	COM	054937107
EEM	ISHARES TR	11,015	$473K	0.2%	$46.92	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	6,033	$357K	0.2%	$33.03	+17.9%	COM	92343V104
D	DOMINION ENERGY INC	4,571	$350K	0.2%	$51.93	+3.8%	COM	25746U109
IVW	ISHARES TR	2,012	$347K	0.2%	$155.11	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	1,421	$210K	0.1%	$147.78	—	SP SMCP600VL ETF	464287879