FIDUCIENT ADVISORS LLC Diversified Active

Location: Chicago, IL

CIK: 0001729866 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (22)

VOO VANGUARD INDEX FDS 20.7%

Value $37.86M Shares 127,985 Est. Cost $251.82 Unrealized —

USRT ISHARES TR 20.0%

Value $36.57M Shares 669,856 Est. Cost $50.12 Unrealized —

BND VANGUARD BD INDEX FD INC 18.5%

Value $33.84M Shares 403,505 Est. Cost $81.75 Unrealized —

VB VANGUARD INDEX FDS 10.7%

Value $19.69M Shares 118,853 Est. Cost $148.66 Unrealized —

VXUS VANGUARD STAR FD 9.2%

Value $16.8M Shares 301,748 Est. Cost $56.22 Unrealized —

IVV ISHARES TR 6.4%

Value $11.65M Shares 36,047 Est. Cost $268.94 Unrealized —

VO VANGUARD INDEX FDS 5.2%

Value $9.565M Shares 53,682 Est. Cost $157.06 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.9%

Value $7.179M Shares 162,930 Est. Cost $42.57 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.1%

Value $2.016M Shares 43,867 Est. Cost $44.82 Unrealized —

IWR ISHARES TR 0.9%

Value $1.683M Shares 28,229 Est. Cost $67.53 Unrealized —

ESGD ISHARES TR 0.9%

Value $1.68M Shares 24,443 Est. Cost $60.09 Unrealized —

ACWX ISHARES TR 0.6%

Value $1.121M Shares 22,814 Est. Cost $49.65 Unrealized —

IWM ISHARES TR 0.4%

Value $643K Shares 3,884 Est. Cost $150.65 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $620K Shares 11,009 Est. Cost $40.89 Unrealized 0.0%

D DOMINION ENERGY INC 0.2%

Value $379K Shares 4,571 Est. Cost $51.93 Unrealized +20.2%

IVW ISHARES TR 0.2%

Value $373K Shares 1,928 Est. Cost $155.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $367K Shares 5,973 Est. Cost $33.03 Unrealized +29.6%

EEM ISHARES TR 0.2%

Value $320K Shares 7,128 Est. Cost $46.92 Unrealized —

EFA ISHARES TR 0.1%

Value $252K Shares 3,626 Est. Cost $69.50 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $226K Shares 4,570 Est. Cost $35.08 Unrealized 0.0%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $222K Shares 3,919 Est. Cost $56.68 Unrealized —

IJS ISHARES TR 0.1%

Value $219K Shares 1,360 Est. Cost $147.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	127,985	$37.86M	20.7%	$251.82	—	S&P 500 ETF SHS	922908363
USRT	ISHARES TR	669,856	$36.57M	20.0%	$50.12	—	CRE U S REIT ETF	464288521
BND	VANGUARD BD INDEX FD INC	403,505	$33.84M	18.5%	$81.75	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	118,853	$19.69M	10.7%	$148.66	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FD	301,748	$16.8M	9.2%	$56.22	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	36,047	$11.65M	6.4%	$268.94	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	53,682	$9.565M	5.2%	$157.06	—	MID CAP ETF	922908629
VEA	VANGUARD TAX MANAGED INTL FD	162,930	$7.179M	3.9%	$42.57	—	FTSE DEV MKT ETF	921943858
SCHH	SCHWAB STRATEGIC TR	43,867	$2.016M	1.1%	$44.82	—	US REIT ETF	808524847
IWR	ISHARES TR	28,229	$1.683M	0.9%	$67.53	—	RUS MID CAP ETF	464287499
ESGD	ISHARES TR	24,443	$1.68M	0.9%	$60.09	—	ESG MSCI EAFE	46435G516
ACWX	ISHARES TR	22,814	$1.121M	0.6%	$49.65	—	MSCI ACWI EX US	464288240
IWM	ISHARES TR	3,884	$643K	0.4%	$150.65	—	RUSSELL 2000 ETF	464287655
TFC	TRUIST FINL CORP	11,009	$620K	0.3%	$40.89	0.0%	COM	89832Q109
D	DOMINION ENERGY INC	4,571	$379K	0.2%	$51.93	+20.2%	COM	25746U109
IVW	ISHARES TR	1,928	$373K	0.2%	$155.11	—	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	5,973	$367K	0.2%	$33.03	+29.6%	COM	92343V104
EEM	ISHARES TR	7,128	$320K	0.2%	$46.92	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	3,626	$252K	0.1%	$69.50	—	MSCI EAFE ETF	464287465
DKS	DICKS SPORTING GOODS INC	4,570	$226K	0.1%	$35.08	0.0%	COM	253393102
SCHP	SCHWAB STRATEGIC TR	3,919	$222K	0.1%	$56.68	—	US TIPS ETF	808524870
IJS	ISHARES TR	1,360	$219K	0.1%	$147.78	—	SP SMCP600VL ETF	464287879