FIDUCIENT ADVISORS LLC Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$167.0M

Holdings

19

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (19 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
131,461$35.4M21.19%
2
BNDVANGUARD BD INDEX FD INC
375,970$31.2M18.70%
3
USRTISHARES TR
576,914$30.0M17.97%
4
VBVANGUARD INDEX FDS
120,716$18.9M11.32%
5
VXUSVANGUARD STAR FD
298,737$15.8M9.44%
6
IVVISHARES TR
37,111$10.9M6.55%
7
VOVANGUARD INDEX FDS
56,083$9.4M5.61%
8
VEAVANGUARD TAX MANAGED INTL FD
170,548$7.1M4.26%
9
IWRISHARES TR
27,707$1.5M0.93%
10
SCHHSCHWAB STRATEGIC TR
34,299$1.5M0.91%
11
ACWXISHARES TR
27,231$1.3M0.76%
12
ESGDISHARES TR
18,641$1.2M0.72%
13
IWMISHARES TR
3,751$583K0.35%
14
BBTUSDBB&T CORP
11,009$541K0.32%
15
IVWISHARES TR
1,989$357K0.21%
16
DDOMINION ENERGY INC
4,571$353K0.21%
17
EEMISHARES TR
8,195$352K0.21%
18
BACVERIZON COMMUNICATIONS INC
5,973$341K0.20%
19
IJSISHARES TR
1,360$202K0.12%