FIDUCIENT ADVISORS LLC Q2 2024 Filing

Filed August 6, 2024

Portfolio Value

$724.2M

Holdings

143

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (143 positions)

#StockSharesValue% PortfolioType
101
SPYSPDR S&P 500 ETF TR
25,365$00.00%
102
AQLTISHARES TR
63,701$00.00%
103
VOOVANGUARD INDEX FDS
116,057$00.00%
104
VWOVANGUARD INTL EQUITY INDEX F
91,819$00.00%
105
VBRVANGUARD INDEX FDS
6,704$00.00%
106
TIPISHARES TR
10,937$00.00%
107
IVVISHARES TR
130,386$00.00%
108
AONAON PLC
372,391$00.00%
109
EEMISHARES TR
97,184$00.00%
110
XLESELECT SECTOR SPDR TR
87,838$00.00%
111
VTIVANGUARD INDEX FDS
145,241$00.00%
112
IWMISHARES TR
6,773$00.00%
113
VVVANGUARD INDEX FDS
16,955$00.00%
114
BRK-BBERKSHIRE HATHAWAY INC DEL
2$00.00%
115
GNRSPDR INDEX SHS FDS
70,065$00.00%
116
AGZISHARES TR
11,473$00.00%
117
VEUVANGUARD INTL EQUITY INDEX F
44,516$00.00%
118
VBVANGUARD INDEX FDS
88,131$00.00%
119
VYMVANGUARD WHITEHALL FDS
11,216$00.00%
120
UBERUBER TECHNOLOGIES INC
143,227$00.00%
121
EPDENTERPRISE PRODS PARTNERS L
56,358$00.00%
122
AGGISHARES TR
87,545$00.00%
123
VCITVANGUARD SCOTTSDALE FDS
298,061$00.00%
124
IWDISHARES TR
8,582$00.00%
125
VOVANGUARD INDEX FDS
111,423$00.00%
126
IWFISHARES TR
7,834$00.00%
127
RPGINVESCO EXCHANGE TRADED FD T
30,985$00.00%
128
MSFTMICROSOFT CORP
8,082$00.00%
129
AQLTISHARES TR
17,904$00.00%
130
IWRISHARES TR
16,923$00.00%
131
IWVISHARES TR
12,411$00.00%
132
DFATDIMENSIONAL ETF TRUST
19,951$00.00%
133
VCLTVANGUARD SCOTTSDALE FDS
400,067$00.00%
134
ACWXISHARES TR
24,439$00.00%
135
METAMETA PLATFORMS INC
2,254$00.00%
136
IEFISHARES TR
13,134$00.00%
137
USRTISHARES TR
236,413$00.00%
138
IJHISHARES TR
25,837$00.00%
139
VVISA INC
5,579$00.00%
140
DFACDIMENSIONAL ETF TRUST
169,574$00.00%
141
AMZNAMAZON COM INC
13,221$00.00%
142
BRK/BBERKSHIRE HATHAWAY INC DEL
7,276$00.00%
143
VUGVANGUARD INDEX FDS
3,166$00.00%
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