0001172661-23-002708.txt : 20230802 0001172661-23-002708.hdr.sgml : 20230802 20230801173405 ACCESSION NUMBER: 0001172661-23-002708 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIENT ADVISORS LLC CENTRAL INDEX KEY: 0001729866 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: 231132978 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 06-30-2023 06-30-2023 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 08-01-2023 0 51 326756472 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 209278 1730 SH SOLE 0 0 1730 AMAZON COM INC COM 023135106 205447 1576 SH SOLE 0 0 1576 APPLE INC COM 037833100 756826 3901 SH SOLE 0 0 3901 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 546623 1603 SH SOLE 0 0 1603 DICKS SPORTING GOODS INC COM 253393102 246126 1861 SH SOLE 0 0 1861 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4547935 167511 SH SOLE 0 0 167511 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 912944 19679 SH SOLE 0 0 19679 FLEXSHARES TR STOXX GLOBR INF 33939L795 950791 18157 SH SOLE 0 0 18157 FLEXSHARES TR MSTAR EMKT FAC 33939L308 755071 15495 SH SOLE 0 0 15495 FLEXSHARES TR IBOXX 3R TARGT 33939L506 398598 16940 SH SOLE 0 0 16940 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1969120 49142 SH SOLE 0 0 49142 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 945414 6197 SH SOLE 0 0 6197 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1278225 8542 SH SOLE 0 0 8542 ISHARES INC MSCI EMRG CHN 46434G764 986424 18977 SH SOLE 0 0 18977 ISHARES TR RUS 1000 VAL ETF 464287598 930724 5897 SH SOLE 0 0 5897 ISHARES TR S&P 500 GRWT ETF 464287309 574485 8151 SH SOLE 0 0 8151 ISHARES TR MSCI EAFE ETF 464287465 513691 7085 SH SOLE 0 0 7085 ISHARES TR NATIONAL MUN ETF 464288414 810614 7595 SH SOLE 0 0 7595 ISHARES TR TIPS BD ETF 464287176 361196 3356 SH SOLE 0 0 3356 ISHARES TR RUS MID CAP ETF 464287499 569130 7793 SH SOLE 0 0 7793 ISHARES TR CORE US AGGBD ET 464287226 5137285 52448 SH SOLE 0 0 52448 ISHARES TR CORE S&P SCP ETF 464287804 2080175 20874 SH SOLE 0 0 20874 ISHARES TR SP SMCP600VL ETF 464287879 330723 3478 SH SOLE 0 0 3478 ISHARES TR BROAD USD HIGH 46435U853 1109656 31435 SH SOLE 0 0 31435 ISHARES TR CRE U S REIT ETF 464288521 37021871 720129 SH SOLE 0 0 720129 ISHARES TR CORE S&P500 ETF 464287200 43990105 98696 SH SOLE 0 0 98696 ISHARES TR MSCI ACWI ETF 464288257 299149 3118 SH SOLE 0 0 3118 ISHARES TR SHORT TREAS BD 464288679 259337 2348 SH SOLE 0 0 2348 ISHARES TR FLTG RATE NT ETF 46429B655 993836 19556 SH SOLE 0 0 19556 ISHARES TR RUS 1000 ETF 464287622 390531 1602 SH SOLE 0 0 1602 JOHNSON & JOHNSON COM 478160104 293301 1772 SH SOLE 0 0 1772 MICROSOFT CORP COM 594918104 531923 1562 SH SOLE 0 0 1562 NVIDIA CORPORATION COM 67066G104 1345154 3180 SH SOLE 0 0 3180 OIL DRI CORP AMER COM 677864100 294950 5000 SH SOLE 0 0 5000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 260569 7309 SH SOLE 0 0 7309 SPDR S&P 500 ETF TR TR UNIT 78462F103 7915075 17855 SH SOLE 0 0 17855 SPDR SER TR PORTFOLIO S&P600 78468R853 1072567 27615 SH SOLE 0 0 27615 TRUIST FINL CORP COM 89832Q109 295467 9735 SH SOLE 0 0 9735 UBER TECHNOLOGIES INC COM 90353T100 6151682 142499 SH SOLE 0 0 142499 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39472481 543024 SH SOLE 0 0 543024 VANGUARD INDEX FDS TOTAL STK MKT 922908769 472268 2143 SH SOLE 0 0 2143 VANGUARD INDEX FDS SMALL CP ETF 922908751 16250108 81704 SH SOLE 0 0 81704 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48890488 119577 SH SOLE 0 0 119577 VANGUARD INDEX FDS MID CAP ETF 922908629 20239709 91931 SH SOLE 0 0 91931 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1107451 22052 SH SOLE 0 0 22052 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 19600680 249722 SH SOLE 0 0 249722 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 860848 11377 SH SOLE 0 0 11377 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26476710 335021 SH SOLE 0 0 335021 VANGUARD STAR FDS VG TL INTL STK F 921909768 19083073 340283 SH SOLE 0 0 340283 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5516499 119456 SH SOLE 0 0 119456 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 544139 5130 SH SOLE 0 0 5130