FIDUCIENT ADVISORS LLC Q3 2024 Filing

Filed October 25, 2024

Portfolio Value

$865.8M

Holdings

145

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (145 positions)

#StockSharesValue% PortfolioType
101
VTIVANGUARD INDEX FDS
145,260$00.00%
102
TIPISHARES TR
11,598$00.00%
103
VBRVANGUARD INDEX FDS
62,019$00.00%
104
VWOVANGUARD INTL EQUITY INDEX F
112,230$00.00%
105
AQLTISHARES TR
66,273$00.00%
106
NFRAFLEXSHARES TR
18,107$00.00%
107
AAPLAPPLE INC
23,799$00.00%
108
EFAISHARES TR
516,956$00.00%
109
IGMISHARES TR
15,080$00.00%
110
GOOGALPHABET INC
9,855$00.00%
111
AMGNAMGEN INC
4,810$00.00%
112
BNDVANGUARD BD INDEX FDS
641,823$00.00%
113
VXUSVANGUARD STAR FDS
333,417$00.00%
114
IWBISHARES TR
41,248$00.00%
115
IVWISHARES TR
15,618$00.00%
116
IJRISHARES TR
127,367$00.00%
117
VCSHVANGUARD SCOTTSDALE FDS
78,062$00.00%
118
IEMGISHARES INC
243,083$00.00%
119
RTXRTX CORPORATION
24,304$00.00%
120
MDYSPDR S&P MIDCAP 400 ETF TR
2,589$00.00%
121
VEAVANGUARD TAX-MANAGED FDS
101,534$00.00%
122
SCHDSCHWAB STRATEGIC TR
22,589$00.00%
123
NVDANVIDIA CORPORATION
49,508$00.00%
124
XOMEXXON MOBIL CORP
21,407$00.00%
125
SPYSPDR S&P 500 ETF TR
27,776$00.00%
126
VOOVANGUARD INDEX FDS
138,193$00.00%
127
VNQVANGUARD INDEX FDS
13,024$00.00%
128
IVVISHARES TR
138,242$00.00%
129
AONAON PLC
374,391$00.00%
130
EEMISHARES TR
96,872$00.00%
131
XLESELECT SECTOR SPDR TR
87,838$00.00%
132
IWMISHARES TR
8,531$00.00%
133
BRK-BBERKSHIRE HATHAWAY INC DEL
2$00.00%
134
VEUVANGUARD INTL EQUITY INDEX F
44,945$00.00%
135
EPDENTERPRISE PRODS PARTNERS L
56,388$00.00%
136
AGGISHARES TR
143,862$00.00%
137
VCITVANGUARD SCOTTSDALE FDS
459,822$00.00%
138
BSMBLACK STONE MINERALS L P
811,467$00.00%
139
IWDISHARES TR
6,464$00.00%
140
IWFISHARES TR
7,830$00.00%
141
RPGINVESCO EXCHANGE TRADED FD T
30,985$00.00%
142
LQDISHARES TR
11,838$00.00%
143
IJHISHARES TR
25,693$00.00%
144
DFACDIMENSIONAL ETF TRUST
170,042$00.00%
145
BRK/BBERKSHIRE HATHAWAY INC DEL
41,037$00.00%
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