FIDUCIENT ADVISORS LLC Diversified Active

Location: Chicago, IL

CIK: 0001729866 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (22)

BND VANGUARD BD INDEX FDS 20.9%

Value $37.16M Shares 421,213 Est. Cost $82.57 Unrealized —

VV VANGUARD INDEX FDS 19.7%

Value $34.98M Shares 223,576 Est. Cost $119.34 Unrealized —

USRT ISHARES TR 19.1%

Value $33.94M Shares 775,914 Est. Cost $47.41 Unrealized —

VXUS VANGUARD STAR FDS 9.9%

Value $17.62M Shares 337,808 Est. Cost $54.96 Unrealized —

VB VANGUARD INDEX FDS 9.1%

Value $16.25M Shares 105,690 Est. Cost $148.58 Unrealized —

VOO VANGUARD INDEX FDS 6.8%

Value $12.02M Shares 39,060 Est. Cost $256.58 Unrealized —

IVV ISHARES TR 6.1%

Value $10.91M Shares 32,479 Est. Cost $264.71 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.5%

Value $6.191M Shares 151,369 Est. Cost $37.05 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $1.943M Shares 11,408 Est. Cost $170.32 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.9%

Value $1.602M Shares 45,283 Est. Cost $44.07 Unrealized —

ESGD ISHARES TR 0.9%

Value $1.566M Shares 24,676 Est. Cost $60.09 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $584K Shares 3,312 Est. Cost $157.06 Unrealized —

IVW ISHARES TR 0.3%

Value $467K Shares 2,021 Est. Cost $158.66 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $381K Shares 10,009 Est. Cost $40.89 Unrealized -28.2%

D DOMINION ENERGY INC 0.2%

Value $345K Shares 4,371 Est. Cost $51.93 Unrealized +19.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $332K Shares 5,573 Est. Cost $33.03 Unrealized +28.9%

IWM ISHARES TR 0.2%

Value $297K Shares 1,982 Est. Cost $134.33 Unrealized —

IWR ISHARES TR 0.2%

Value $292K Shares 5,097 Est. Cost $57.31 Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value $268K Shares 4,629 Est. Cost $41.47 Unrealized 0.0%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $264K Shares 4,287 Est. Cost $57.49 Unrealized —

IJS ISHARES TR 0.1%

Value $166K Shares 154,431 Est. Cost $1.07 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $113K Shares 10,165 Est. Cost $11.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	421,213	$37.16M	20.9%	$82.57	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	223,576	$34.98M	19.7%	$119.34	—	LARGE CAP ETF	922908637
USRT	ISHARES TR	775,914	$33.94M	19.1%	$47.41	—	CRE U S REIT ETF	464288521
VXUS	VANGUARD STAR FDS	337,808	$17.62M	9.9%	$54.96	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	105,690	$16.25M	9.1%	$148.58	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	39,060	$12.02M	6.8%	$256.58	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	32,479	$10.91M	6.1%	$264.71	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	151,369	$6.191M	3.5%	$37.05	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	11,408	$1.943M	1.1%	$170.32	—	TOTAL STK MKT	922908769
SCHH	SCHWAB STRATEGIC TR	45,283	$1.602M	0.9%	$44.07	—	US REIT ETF	808524847
ESGD	ISHARES TR	24,676	$1.566M	0.9%	$60.09	—	ESG AW MSCI EAFE	46435G516
VO	VANGUARD INDEX FDS	3,312	$584K	0.3%	$157.06	—	MID CAP ETF	922908629
IVW	ISHARES TR	2,021	$467K	0.3%	$158.66	—	S&P 500 GRWT ETF	464287309
TFC	TRUIST FINL CORP	10,009	$381K	0.2%	$40.89	-28.2%	COM	89832Q109
D	DOMINION ENERGY INC	4,371	$345K	0.2%	$51.93	+19.5%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	5,573	$332K	0.2%	$33.03	+28.9%	COM	92343V104
IWM	ISHARES TR	1,982	$297K	0.2%	$134.33	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	5,097	$292K	0.2%	$57.31	—	RUS MID CAP ETF	464287499
DKS	DICKS SPORTING GOODS INC	4,629	$268K	0.2%	$41.47	0.0%	COM	253393102
SCHP	SCHWAB STRATEGIC TR	4,287	$264K	0.1%	$57.49	—	US TIPS ETF	808524870
IJS	ISHARES TR	154,431	$166K	0.1%	$1.07	—	SP SMCP600VL ETF	464287879
—	COHEN & STEERS QUALITY INCOM	10,165	$113K	0.1%	$11.12	—	COM	19247L106