FIDUCIENT ADVISORS LLC Diversified Active

Location: Chicago, IL

CIK: 0001729866 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (20)

BND VANGUARD BD INDEX FDS 21.2%

Value $35.9M Shares 420,614 Est. Cost $81.90 Unrealized —

USRT ISHARES TR 19.4%

Value $32.91M Shares 840,045 Est. Cost $47.90 Unrealized —

VV VANGUARD INDEX FDS 15.8%

Value $26.77M Shares 226,000 Est. Cost $118.43 Unrealized —

IVV ISHARES TR 9.2%

Value $15.55M Shares 60,182 Est. Cost $264.71 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.0%

Value $13.51M Shares 405,065 Est. Cost $37.05 Unrealized —

VXUS VANGUARD STAR FDS 7.8%

Value $13.21M Shares 314,716 Est. Cost $55.63 Unrealized —

VB VANGUARD INDEX FDS 7.6%

Value $12.82M Shares 111,038 Est. Cost $148.66 Unrealized —

VOO VANGUARD INDEX FDS 5.3%

Value $9.033M Shares 38,142 Est. Cost $251.82 Unrealized —

IWR ISHARES TR 1.2%

Value $2.099M Shares 48,620 Est. Cost $57.31 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $1.515M Shares 11,507 Est. Cost $157.06 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.9%

Value $1.504M Shares 45,938 Est. Cost $44.27 Unrealized —

ESGD ISHARES TR 0.8%

Value $1.299M Shares 24,443 Est. Cost $60.09 Unrealized —

IWM ISHARES TR 0.5%

Value $810K Shares 7,076 Est. Cost $134.33 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $473K Shares 5,221 Est. Cost $90.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $444K Shares 13,235 Est. Cost $33.55 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $340K Shares 11,009 Est. Cost $40.89 Unrealized -12.0%

D DOMINION ENERGY INC 0.2%

Value $330K Shares 4,571 Est. Cost $51.93 Unrealized +21.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $321K Shares 5,973 Est. Cost $33.03 Unrealized +24.2%

IVW ISHARES TR 0.2%

Value $310K Shares 1,879 Est. Cost $155.11 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $257K Shares 4,464 Est. Cost $56.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	420,614	$35.9M	21.2%	$81.90	—	TOTAL BND MRKT	921937835
USRT	ISHARES TR	840,045	$32.91M	19.4%	$47.90	—	CRE U S REIT ETF	464288521
VV	VANGUARD INDEX FDS	226,000	$26.77M	15.8%	$118.43	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	60,182	$15.55M	9.2%	$264.71	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	405,065	$13.51M	8.0%	$37.05	—	FTSE DEV MKT ETF	921943858
VXUS	VANGUARD STAR FDS	314,716	$13.21M	7.8%	$55.63	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	111,038	$12.82M	7.6%	$148.66	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	38,142	$9.033M	5.3%	$251.82	—	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	48,620	$2.099M	1.2%	$57.31	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	11,507	$1.515M	0.9%	$157.06	—	MID CAP ETF	922908629
SCHH	SCHWAB STRATEGIC TR	45,938	$1.504M	0.9%	$44.27	—	US REIT ETF	808524847
ESGD	ISHARES TR	24,443	$1.299M	0.8%	$60.09	—	ESG MSCI EAFE	46435G516
IWM	ISHARES TR	7,076	$810K	0.5%	$134.33	—	RUSSELL 2000 ETF	464287655
VXF	VANGUARD INDEX FDS	5,221	$473K	0.3%	$90.60	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	13,235	$444K	0.3%	$33.55	—	FTSE EMR MKT ETF	922042858
TFC	TRUIST FINL CORP	11,009	$340K	0.2%	$40.89	-12.0%	COM	89832Q109
D	DOMINION ENERGY INC	4,571	$330K	0.2%	$51.93	+21.5%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	5,973	$321K	0.2%	$33.03	+24.2%	COM	92343V104
IVW	ISHARES TR	1,879	$310K	0.2%	$155.11	—	S&P 500 GRWT ETF	464287309
SCHP	SCHWAB STRATEGIC TR	4,464	$257K	0.2%	$56.79	—	US TIPS ETF	808524870