FIDUCIENT ADVISORS LLC Diversified Active

Location: Chicago, IL

CIK: 0001729866 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (18)

VV VANGUARD INDEX FDS 20.4%

Value $33.67M Shares 234,460 Est. Cost $119.34 Unrealized —

BND VANGUARD BD INDEX FDS 20.1%

Value $33.22M Shares 376,071 Est. Cost $81.90 Unrealized —

USRT ISHARES TR 18.0%

Value $29.8M Shares 685,251 Est. Cost $47.90 Unrealized —

VXUS VANGUARD STAR FDS 10.5%

Value $17.28M Shares 351,438 Est. Cost $54.96 Unrealized —

VB VANGUARD INDEX FDS 10.1%

Value $16.68M Shares 114,378 Est. Cost $148.58 Unrealized —

IVV ISHARES TR 6.9%

Value $11.38M Shares 36,754 Est. Cost $264.71 Unrealized —

VOO VANGUARD INDEX FDS 6.1%

Value $10.13M Shares 35,735 Est. Cost $251.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.7%

Value $6.145M Shares 158,409 Est. Cost $37.05 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.0%

Value $1.655M Shares 46,990 Est. Cost $44.07 Unrealized —

ESGD ISHARES TR 0.9%

Value $1.495M Shares 24,676 Est. Cost $60.09 Unrealized —

IWR ISHARES TR 0.7%

Value $1.234M Shares 23,019 Est. Cost $57.31 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $539K Shares 3,290 Est. Cost $157.06 Unrealized —

IVW ISHARES TR 0.3%

Value $418K Shares 2,016 Est. Cost $158.66 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $376K Shares 10,009 Est. Cost $40.89 Unrealized -32.2%

D DOMINION ENERGY INC 0.2%

Value $355K Shares 4,371 Est. Cost $51.93 Unrealized +20.6%

IWM ISHARES TR 0.2%

Value $328K Shares 2,292 Est. Cost $134.33 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $307K Shares 5,573 Est. Cost $33.03 Unrealized +23.4%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $220K Shares 3,660 Est. Cost $56.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	234,460	$33.67M	20.4%	$119.34	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	376,071	$33.22M	20.1%	$81.90	—	TOTAL BND MRKT	921937835
USRT	ISHARES TR	685,251	$29.8M	18.0%	$47.90	—	CRE U S REIT ETF	464288521
VXUS	VANGUARD STAR FDS	351,438	$17.28M	10.5%	$54.96	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	114,378	$16.68M	10.1%	$148.58	—	SMALL CP ETF	922908751
IVV	ISHARES TR	36,754	$11.38M	6.9%	$264.71	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	35,735	$10.13M	6.1%	$251.82	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	158,409	$6.145M	3.7%	$37.05	—	FTSE DEV MKT ETF	921943858
SCHH	SCHWAB STRATEGIC TR	46,990	$1.655M	1.0%	$44.07	—	US REIT ETF	808524847
ESGD	ISHARES TR	24,676	$1.495M	0.9%	$60.09	—	ESG MSCI EAFE	46435G516
IWR	ISHARES TR	23,019	$1.234M	0.7%	$57.31	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	3,290	$539K	0.3%	$157.06	—	MID CAP ETF	922908629
IVW	ISHARES TR	2,016	$418K	0.3%	$158.66	—	S&P 500 GRWT ETF	464287309
TFC	TRUIST FINL CORP	10,009	$376K	0.2%	$40.89	-32.2%	COM	89832Q109
D	DOMINION ENERGY INC	4,371	$355K	0.2%	$51.93	+20.6%	COM	25746U109
IWM	ISHARES TR	2,292	$328K	0.2%	$134.33	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	5,573	$307K	0.2%	$33.03	+23.4%	COM	92343V104
SCHP	SCHWAB STRATEGIC TR	3,660	$220K	0.1%	$56.79	—	US TIPS ETF	808524870