FIDUCIENT ADVISORS LLC Diversified Active

Location: Chicago, IL

CIK: 0001729866 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (20)

VOO VANGUARD INDEX FDS 21.3%

Value $37.38M Shares 137,140 Est. Cost $251.82 Unrealized —

USRT ISHARES TR 20.9%

Value $36.77M Shares 662,137 Est. Cost $50.07 Unrealized —

BND VANGUARD BD INDEX FD INC 17.9%

Value $31.41M Shares 372,033 Est. Cost $81.57 Unrealized —

VB VANGUARD INDEX FDS 10.5%

Value $18.5M Shares 120,245 Est. Cost $148.66 Unrealized —

VXUS VANGUARD STAR FD 9.2%

Value $16.08M Shares 311,275 Est. Cost $56.22 Unrealized —

IVV ISHARES TR 6.3%

Value $10.99M Shares 36,831 Est. Cost $268.94 Unrealized —

VO VANGUARD INDEX FDS 5.2%

Value $9.21M Shares 54,951 Est. Cost $157.06 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.8%

Value $6.747M Shares 164,249 Est. Cost $42.57 Unrealized —

IWR ISHARES TR 0.9%

Value $1.577M Shares 28,190 Est. Cost $67.53 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.9%

Value $1.555M Shares 32,964 Est. Cost $44.44 Unrealized —

ACWX ISHARES TR 0.7%

Value $1.212M Shares 26,327 Est. Cost $49.65 Unrealized —

ESGD ISHARES TR 0.7%

Value $1.195M Shares 18,641 Est. Cost $57.40 Unrealized —

IWM ISHARES TR 0.3%

Value $596K Shares 3,939 Est. Cost $150.65 Unrealized —

— BB&T CORP 0.3%

Value $588K Shares 11,009 Est. Cost $52.05 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $370K Shares 4,571 Est. Cost $51.93 Unrealized +12.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $361K Shares 5,973 Est. Cost $33.03 Unrealized +22.4%

IVW ISHARES TR 0.2%

Value $344K Shares 1,909 Est. Cost $155.11 Unrealized —

EEM ISHARES TR 0.2%

Value $293K Shares 7,179 Est. Cost $46.92 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $215K Shares 3,793 Est. Cost $56.68 Unrealized —

IJS ISHARES TR 0.1%

Value $204K Shares 1,360 Est. Cost $147.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	137,140	$37.38M	21.3%	$251.82	—	S&P 500 ETF SHS	922908363
USRT	ISHARES TR	662,137	$36.77M	20.9%	$50.07	—	CRE U S REIT ETF	464288521
BND	VANGUARD BD INDEX FD INC	372,033	$31.41M	17.9%	$81.57	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	120,245	$18.5M	10.5%	$148.66	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FD	311,275	$16.08M	9.2%	$56.22	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	36,831	$10.99M	6.3%	$268.94	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	54,951	$9.21M	5.2%	$157.06	—	MID CAP ETF	922908629
VEA	VANGUARD TAX MANAGED INTL FD	164,249	$6.747M	3.8%	$42.57	—	FTSE DEV MKT ETF	921943858
IWR	ISHARES TR	28,190	$1.577M	0.9%	$67.53	—	RUS MID CAP ETF	464287499
SCHH	SCHWAB STRATEGIC TR	32,964	$1.555M	0.9%	$44.44	—	US REIT ETF	808524847
ACWX	ISHARES TR	26,327	$1.212M	0.7%	$49.65	—	MSCI ACWI EX US	464288240
ESGD	ISHARES TR	18,641	$1.195M	0.7%	$57.40	—	ESG MSCI EAFE	46435G516
IWM	ISHARES TR	3,939	$596K	0.3%	$150.65	—	RUSSELL 2000 ETF	464287655
—	BB&T CORP	11,009	$588K	0.3%	$52.05	—	COM	054937107
D	DOMINION ENERGY INC	4,571	$370K	0.2%	$51.93	+12.5%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	5,973	$361K	0.2%	$33.03	+22.4%	COM	92343V104
IVW	ISHARES TR	1,909	$344K	0.2%	$155.11	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	7,179	$293K	0.2%	$46.92	—	MSCI EMG MKT ETF	464287234
SCHP	SCHWAB STRATEGIC TR	3,793	$215K	0.1%	$56.68	—	US TIPS ETF	808524870
IJS	ISHARES TR	1,360	$204K	0.1%	$147.78	—	SP SMCP600VL ETF	464287879