FIDUCIENT ADVISORS LLC Diversified Active

CIK: 0001729866 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $166,995 (100.0% shares, 0.0% debt)

Holdings (19)

VOO VANGUARD INDEX FDS 21.2%

Value ($000) $35,383 Shares 131,461 Est. Cost $250.92 Unrealized —

BND VANGUARD BD INDEX FD INC 18.7%

Value ($000) $31,232 Shares 375,970 Est. Cost $81.57 Unrealized —

USRT ISHARES TR 18.0%

Value ($000) $30,011 Shares 576,914 Est. Cost $49.26 Unrealized —

VB VANGUARD INDEX FDS 11.3%

Value ($000) $18,911 Shares 120,716 Est. Cost $148.66 Unrealized —

VXUS VANGUARD STAR FD 9.4%

Value ($000) $15,758 Shares 298,737 Est. Cost $56.41 Unrealized —

IVV ISHARES TR 6.5%

Value ($000) $10,938 Shares 37,111 Est. Cost $268.94 Unrealized —

VO VANGUARD INDEX FDS 5.6%

Value ($000) $9,375 Shares 56,083 Est. Cost $157.06 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.3%

Value ($000) $7,114 Shares 170,548 Est. Cost $42.57 Unrealized —

IWR ISHARES TR 0.9%

Value ($000) $1,548 Shares 27,707 Est. Cost $67.73 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,524 Shares 34,299 Est. Cost $44.44 Unrealized —

ACWX ISHARES TR 0.8%

Value ($000) $1,273 Shares 27,231 Est. Cost $49.65 Unrealized —

ESGD ISHARES TR 0.7%

Value ($000) $1,199 Shares 18,641 Est. Cost $57.40 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $583 Shares 3,751 Est. Cost $150.62 Unrealized —

— BB&T CORP 0.3%

Value ($000) $541 Shares 11,009 Est. Cost $52.05 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $357 Shares 1,989 Est. Cost $155.11 Unrealized —

D DOMINION ENERGY INC 0.2%

Value ($000) $353 Shares 4,571 Est. Cost $51.93 Unrealized +9.5%

EEM ISHARES TR 0.2%

Value ($000) $352 Shares 8,195 Est. Cost $46.92 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $341 Shares 5,973 Est. Cost $33.03 Unrealized +21.2%

IJS ISHARES TR 0.1%

Value ($000) $202 Shares 1,360 Est. Cost $147.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	131,461	$35,383	21.2%	$250.92	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	375,970	$31,232	18.7%	$81.57	—	TOTAL BND MRKT	921937835
USRT	ISHARES TR	576,914	$30,011	18.0%	$49.26	—	CRE U S REIT ETF	464288521
VB	VANGUARD INDEX FDS	120,716	$18,911	11.3%	$148.66	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FD	298,737	$15,758	9.4%	$56.41	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	37,111	$10,938	6.5%	$268.94	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	56,083	$9,375	5.6%	$157.06	—	MID CAP ETF	922908629
VEA	VANGUARD TAX MANAGED INTL FD	170,548	$7,114	4.3%	$42.57	—	FTSE DEV MKT ETF	921943858
IWR	ISHARES TR	27,707	$1,548	0.9%	$67.73	—	RUS MID CAP ETF	464287499
SCHH	SCHWAB STRATEGIC TR	34,299	$1,524	0.9%	$44.44	—	US REIT ETF	808524847
ACWX	ISHARES TR	27,231	$1,273	0.8%	$49.65	—	MSCI ACWI EX US	464288240
ESGD	ISHARES TR	18,641	$1,199	0.7%	$57.40	—	ESG MSCI EAFE	46435G516
IWM	ISHARES TR	3,751	$583	0.3%	$150.62	—	RUSSELL 2000 ETF	464287655
—	BB&T CORP	11,009	$541	0.3%	$52.05	—	COM	054937107
IVW	ISHARES TR	1,989	$357	0.2%	$155.11	—	S&P 500 GRWT ETF	464287309
D	DOMINION ENERGY INC	4,571	$353	0.2%	$51.93	+9.5%	COM	25746U109
EEM	ISHARES TR	8,195	$352	0.2%	$46.92	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	5,973	$341	0.2%	$33.03	+21.2%	COM	92343V104
IJS	ISHARES TR	1,360	$202	0.1%	$147.78	—	SP SMCP600VL ETF	464287879