0001172661-24-000463.txt : 20240205 0001172661-24-000463.hdr.sgml : 20240205 20240205165311 ACCESSION NUMBER: 0001172661-24-000463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIENT ADVISORS LLC CENTRAL INDEX KEY: 0001729866 ORGANIZATION NAME: IRS NUMBER: 364001764 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18349 FILM NUMBER: 24596518 BUSINESS ADDRESS: STREET 1: 500 W. MADISON STREET STREET 2: SUITE 1700 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 3128531000 MAIL ADDRESS: STREET 1: 500 W. MADISON STREET STREET 2: SUITE 1700 CITY: CHICAGO STATE: IL ZIP: 60661 FORMER COMPANY: FORMER CONFORMED NAME: DiMeo Schneider & Associates, L.L.C. DATE OF NAME CHANGE: 20180130 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001729866 XXXXXXXX 12-31-2023 12-31-2023 false FIDUCIENT ADVISORS LLC

500 W. Madison Street Suite 1700 Chicago IL 60661

13F HOLDINGS REPORT 028-18349 000106720 801-48820 N Neshie Tiwari 617-405-1599-51599 /s/ Neshie Tiwari Wellesley MA 02-05-2024 0 113 533498924 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 992428 6404 SH SOLE 6404 0 0 AIR PRODS & CHEMS INC COM 009158106 212469 776 SH SOLE 776 0 0 ALPHABET INC CAP STK CL C 02079K107 926474 6574 SH SOLE 6574 0 0 ALPHABET INC CAP STK CL A 02079K305 578596 4142 SH SOLE 4142 0 0 AMAZON COM INC COM 023135106 1764783 11615 SH SOLE 11615 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 237550 6567 SH SOLE 6567 0 0 AMGEN INC COM 031162100 1237622 4297 SH SOLE 4297 0 0 APPLE INC COM 037833100 3780139 19634 SH SOLE 19634 0 0 AVALONBAY CMNTYS INC COM 053484101 451588 2391 SH SOLE 2391 0 0 BANK AMERICA CORP COM 060505104 449596 13353 SH SOLE 13353 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2663180 7467 SH SOLE 7467 0 0 BROADCOM INC COM 11135F101 385106 345 SH SOLE 345 0 0 CAMDEN PPTY TR SH BEN INT 133131102 390329 3892 SH SOLE 3892 0 0 CATERPILLAR INC COM 149123101 715521 2420 SH SOLE 2420 0 0 CHEVRON CORP NEW COM 166764100 408251 2737 SH SOLE 2737 0 0 CISCO SYS INC COM 17275R102 319488 6324 SH SOLE 6324 0 0 COCA COLA CO COM 191216100 386050 6551 SH SOLE 6551 0 0 COSTCO WHSL CORP NEW COM 22160K105 491760 745 SH SOLE 745 0 0 DEERE & CO COM 244199105 770549 1927 SH SOLE 1927 0 0 DICKS SPORTING GOODS INC COM 253393102 284121 1933 SH SOLE 1933 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4931703 168721 SH SOLE 168721 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1037739 19831 SH SOLE 19831 0 0 EATON CORP PLC SHS G29183103 272608 1132 SH SOLE 1132 0 0 ELI LILLY & CO COM 532457108 430195 738 SH SOLE 738 0 0 EXXON MOBIL CORP COM 30231G102 824035 8242 SH SOLE 8242 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1110687 27123 SH SOLE 27123 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1227408 24054 SH SOLE 24054 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1040736 19453 SH SOLE 19453 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 810662 34321 SH SOLE 34321 0 0 GENERAL DYNAMICS CORP COM 369550108 534141 2057 SH SOLE 2057 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 666996 1729 SH SOLE 1729 0 0 HOME DEPOT INC COM 437076102 866375 2500 SH SOLE 2500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 537781 3288 SH SOLE 3288 0 0 INVITATION HOMES INC COM 46187W107 441929 12956 SH SOLE 12956 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11921051 235687 SH SOLE 235687 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1273543 22984 SH SOLE 22984 0 0 ISHARES TR SP SMCP600VL ETF 464287879 434739 4218 SH SOLE 4218 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1010813 5036 SH SOLE 5036 0 0 ISHARES TR RUS 1000 ETF 464287622 4575918 17448 SH SOLE 17448 0 0 ISHARES TR BROAD USD HIGH 46435U853 753208 20721 SH SOLE 20721 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1410797 5090 SH SOLE 5090 0 0 ISHARES TR SELECT DIVID ETF 464287168 2155124 18385 SH SOLE 18385 0 0 ISHARES TR RUS MID CAP ETF 464287499 950516 12228 SH SOLE 12228 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 466401 1849 SH SOLE 1849 0 0 ISHARES TR CORE MSCI EAFE 46432F842 528903 7518 SH SOLE 7518 0 0 ISHARES TR CORE S&P500 ETF 464287200 45962631 96231 SH SOLE 96231 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2899945 26789 SH SOLE 26789 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 604691 3659 SH SOLE 3659 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1287480 4247 SH SOLE 4247 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 333676 8298 SH SOLE 8298 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 928750 12367 SH SOLE 12367 0 0 ISHARES TR CRE U S REIT ETF 464288521 43739716 805668 SH SOLE 805668 0 0 ISHARES TR TIPS BD ETF 464287176 310312 2887 SH SOLE 2887 0 0 ISHARES TR CORE US AGGBD ET 464287226 4993719 50315 SH SOLE 50315 0 0 ISHARES TR MSCI ACWI ETF 464288257 319048 3135 SH SOLE 3135 0 0 ISHARES TR MSCI EAFE ETF 464287465 36013511 477950 SH SOLE 477950 0 0 JPMORGAN CHASE & CO COM 46625H100 937251 5510 SH SOLE 5510 0 0 MARATHON PETE CORP COM 56585A102 769247 5185 SH SOLE 5185 0 0 MARSH & MCLENNAN COS INC COM 571748102 921014 4861 SH SOLE 4861 0 0 MASTERCARD INCORPORATED CL A 57636Q104 575789 1350 SH SOLE 1350 0 0 MCDONALDS CORP COM 580135101 698281 2355 SH SOLE 2355 0 0 MERCK & CO INC COM 58933Y105 495870 4516 SH SOLE 4516 0 0 META PLATFORMS INC CL A 30303M102 920296 2600 SH SOLE 2600 0 0 MICROSOFT CORP COM 594918104 2549927 6781 SH SOLE 6781 0 0 MID-AMER APT CMNTYS INC COM 59522J103 205455 1528 SH SOLE 1528 0 0 MONDELEZ INTL INC CL A 609207105 268981 3692 SH SOLE 3692 0 0 MORGAN STANLEY COM NEW 617446448 309683 3321 SH SOLE 3321 0 0 NVIDIA CORPORATION COM 67066G104 2421131 4889 SH SOLE 4889 0 0 OIL DRI CORP AMER COM 677864100 335400 5000 SH SOLE 5000 0 0 ORACLE CORP COM 68389X105 514182 4877 SH SOLE 4877 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 525394 553 SH SOLE 553 0 0 PALO ALTO NETWORKS INC COM 697435105 1735074 5884 SH SOLE 5884 0 0 PEPSICO INC COM 713448108 345624 2035 SH SOLE 2035 0 0 PHILIP MORRIS INTL INC COM 718172109 546605 5810 SH SOLE 5810 0 0 PNC FINL SVCS GROUP INC COM 693475105 209202 1351 SH SOLE 1351 0 0 PROCTER AND GAMBLE CO COM 742718109 482556 3293 SH SOLE 3293 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 232293 4450 SH SOLE 4450 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 335870 9087 SH SOLE 9087 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8251365 98418 SH SOLE 98418 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 256592 1435 SH SOLE 1435 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 532400 2766 SH SOLE 2766 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 470764 6479 SH SOLE 6479 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 420866 15422 SH SOLE 15422 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4112393 72593 SH SOLE 72593 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1636691 3443 SH SOLE 3443 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1232572 14795 SH SOLE 14795 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 58951970 645059 SH SOLE 645059 0 0 TARGET CORP COM 87612E106 246671 1732 SH SOLE 1732 0 0 TEXAS INSTRS INC COM 882508104 265406 1557 SH SOLE 1557 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1109019 2088 SH SOLE 2088 0 0 TJX COS INC NEW COM 872540109 395315 4214 SH SOLE 4214 0 0 TRUIST FINL CORP COM 89832Q109 332317 9001 SH SOLE 9001 0 0 UBER TECHNOLOGIES INC COM 90353T100 8766891 142389 SH SOLE 142389 0 0 UNION PAC CORP COM 907818108 324738 1322 SH SOLE 1322 0 0 UNITED PARCEL SERVICE INC CL B 911312106 283800 1805 SH SOLE 1805 0 0 UNITEDHEALTH GROUP INC COM 91324P102 744429 1414 SH SOLE 1414 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42738521 581081 SH SOLE 581081 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 625942 8127 SH SOLE 8127 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52787786 120851 SH SOLE 120851 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 889515 10067 SH SOLE 10067 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18378640 86151 SH SOLE 86151 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3592772 15145 SH SOLE 15145 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21117516 90773 SH SOLE 90773 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 207598 5051 SH SOLE 5051 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1080470 19246 SH SOLE 19246 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 966274 18928 SH SOLE 18928 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4099759 52989 SH SOLE 52989 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 27923459 348390 SH SOLE 348390 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29307780 360578 SH SOLE 360578 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 21584171 372398 SH SOLE 372398 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7076883 147743 SH SOLE 147743 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 585723 5247 SH SOLE 5247 0 0 WALMART INC COM 931142103 813704 5155 SH SOLE 5155 0 0