FIDUCIENT ADVISORS LLC Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$202.7M

Holdings

21

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (21 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
133,579$34.7M17.11%
2
USRTISHARES TR
667,570$34.5M17.04%
3
BNDVANGUARD BD INDEX FD INC
377,636$30.7M15.13%
4
VEAVANGUARD TAX MANAGED INTL FD
586,122$24.0M11.82%
5
VBVANGUARD INDEX FDS
128,165$19.3M9.54%
6
IVVISHARES TR
59,475$16.9M8.35%
7
VXUSVANGUARD STAR FD
292,871$15.2M7.50%
8
VOVANGUARD INDEX FDS
65,249$10.5M5.18%
9
IWRISHARES TR
86,745$4.7M2.31%
10
IWMISHARES TR
18,272$2.8M1.38%
11
VWOVANGUARD INTL EQUITY INDEX F
59,714$2.5M1.25%
12
ACWXISHARES TR
32,791$1.5M0.75%
13
ESGDISHARES TR
19,598$1.2M0.61%
14
SCHHSCHWAB STRATEGIC TR
25,203$1.1M0.55%
15
VXFVANGUARD INDEX FDS
6,739$778K0.38%
16
BBTUSDBB&T CORP
11,009$512K0.25%
17
EEMISHARES TR
11,015$473K0.23%
18
BACVERIZON COMMUNICATIONS INC
6,033$357K0.18%
19
DDOMINION ENERGY INC
4,571$350K0.17%
20
IVWISHARES TR
2,012$347K0.17%
21
IJSISHARES TR
1,421$210K0.10%