FIDUCIENT ADVISORS LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$505.2M

Holdings

130

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (130 positions)

#StockSharesValue% PortfolioType
101
EFAISHARES TR
468,489$00.00%
102
GOOGALPHABET INC
7,240$00.00%
103
AMGNAMGEN INC
4,749$00.00%
104
BNDVANGUARD BD INDEX FDS
622,032$00.00%
105
VXUSVANGUARD STAR FDS
324,824$00.00%
106
IWBISHARES TR
16,304$00.00%
107
GOOGLALPHABET INC
7,016$00.00%
108
IJRISHARES TR
108,560$00.00%
109
VCSHVANGUARD SCOTTSDALE FDS
52,978$00.00%
110
IEMGISHARES INC
205,090$00.00%
111
VEAVANGUARD TAX-MANAGED FDS
130,166$00.00%
112
NVDANVIDIA CORPORATION
8,426$00.00%
113
XOMEXXON MOBIL CORP
9,810$00.00%
114
SPYSPDR S&P 500 ETF TR
10,917$00.00%
115
VOOVANGUARD INDEX FDS
113,970$00.00%
116
MPCMARATHON PETE CORP
5,196$00.00%
117
IVVISHARES TR
96,743$00.00%
118
EEMISHARES TR
74,346$00.00%
119
XLESELECT SECTOR SPDR TR
98,418$00.00%
120
IWMISHARES TR
4,948$00.00%
121
ABBVABBVIE INC
7,860$00.00%
122
VEUVANGUARD INTL EQUITY INDEX F
19,246$00.00%
123
EPDENTERPRISE PRODS PARTNERS L
47,715$00.00%
124
AGGISHARES TR
86,444$00.00%
125
VCITVANGUARD SCOTTSDALE FDS
431,957$00.00%
126
IWFISHARES TR
4,778$00.00%
127
RPGINVESCO EXCHANGE TRADED FD T
30,985$00.00%
128
IJHISHARES TR
27,083$00.00%
129
DFACDIMENSIONAL ETF TRUST
169,067$00.00%
130
WMTWALMART INC
19,026$00.00%
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