Associate General Counsel and Chief Compliance Officer

0001172661-24-002168.txt : 20240510 0001172661-24-002168.hdr.sgml : 20240510 20240510161015 ACCESSION NUMBER: 0001172661-24-002168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24934933 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 03-31-2024 03-31-2024 false FIDUCIENT ADVISORS LLC

500 W. Madison Street Suite 1700 Chicago IL 60661

13F HOLDINGS REPORT 028-18349 000106720 801-48820 N Neshie Tiwari Associate General Counsel and Chief Compliance Officer 617-405-1599-51599 /s/ Neshie Tiwari Wellesley MA 05-10-2024 0 130 505173604 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1431306 7860 SH SOLE 7860 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258224 745 SH SOLE 745 0 0 ALPHABET INC CAP STK CL C 02079K107 1102362 7240 SH SOLE 7240 0 0 ALPHABET INC CAP STK CL A 02079K305 1058925 7016 SH SOLE 7016 0 0 AMAZON COM INC COM 023135106 3399622 18847 SH SOLE 18847 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 153500 10000 SH SOLE 10000 0 0 AMERICAN EXPRESS CO COM 025816109 513669 2256 SH SOLE 2256 0 0 AMGEN INC COM 031162100 1350236 4749 SH SOLE 4749 0 0 APPLE INC COM 037833100 3778132 22032 SH SOLE 22032 0 0 BANK AMERICA CORP COM 060505104 506990 13370 SH SOLE 13370 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3668616 8724 SH SOLE 8724 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 1 0 0 BOSTON SCIENTIFIC CORP COM 101137107 263002 3840 SH SOLE 3840 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 664426 12252 SH SOLE 12252 0 0 CATERPILLAR INC COM 149123101 907647 2477 SH SOLE 2477 0 0 CHEVRON CORP NEW COM 166764100 218312 1384 SH SOLE 1384 0 0 CISCO SYS INC COM 17275R102 391444 7843 SH SOLE 7843 0 0 CITIGROUP INC COM NEW 172967424 411060 6500 SH SOLE 6500 0 0 COCA COLA CO COM 191216100 440188 7141 SH SOLE 7141 0 0 CONSTELLATION ENERGY CORP COM 21037T109 208141 1126 SH SOLE 1126 0 0 COSTCO WHSL CORP NEW COM 22160K105 534087 729 SH SOLE 729 0 0 DEERE & CO COM 244199105 791496 1927 SH SOLE 1927 0 0 DICKS SPORTING GOODS INC COM 253393102 439799 1946 SH SOLE 1946 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1081534 19870 SH SOLE 19870 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5401706 169067 SH SOLE 169067 0 0 DISNEY WALT CO COM 254687106 385189 3148 SH SOLE 3148 0 0 ELI LILLY & CO COM 532457108 574134 738 SH SOLE 738 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 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0 ISHARES TR RUS 2000 GRW ETF 464287648 500758 1849 SH SOLE 1849 0 0 ISHARES TR SELECT DIVID ETF 464287168 2264701 18385 SH SOLE 18385 0 0 ISHARES TR BROAD USD HIGH 46435U853 758181 20721 SH SOLE 20721 0 0 ISHARES TR MSCI ACWI ETF 464288257 397868 3612 SH SOLE 3612 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1040763 4948 SH SOLE 4948 0 0 ISHARES TR RUS MID CAP ETF 464287499 1151911 13698 SH SOLE 13698 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3054141 74346 SH SOLE 74346 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1645034 27083 SH SOLE 27083 0 0 ISHARES TR CORE S&P500 ETF 464287200 50860904 96743 SH SOLE 96743 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 844981 4717 SH SOLE 4717 0 0 ISHARES TR CORE US AGGBD ET 464287226 8466372 86444 SH SOLE 86444 0 0 ISHARES TR RUS 1000 ETF 464287622 4696135 16304 SH SOLE 16304 0 0 ISHARES TR CORE MSCI EAFE 46432F842 557998 7518 SH SOLE 7518 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1610610 4778 SH SOLE 4778 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 897208 10625 SH SOLE 10625 0 0 ISHARES TR CRE U S REIT ETF 464288521 9585749 178173 SH SOLE 178173 0 0 ISHARES TR SP SMCP600VL ETF 464287879 427346 4158 SH SOLE 4158 0 0 ISHARES TR GLB CNSM STP ETF 464288737 265358 4348 SH SOLE 4348 0 0 ISHARES TR S&P 500 VAL ETF 464287408 224925 1204 SH SOLE 1204 0 0 JPMORGAN CHASE & CO COM 46625H100 1409912 7039 SH SOLE 7039 0 0 LINDE PLC SHS G54950103 356133 767 SH SOLE 767 0 0 MARATHON PETE CORP COM 56585A102 1046994 5196 SH SOLE 5196 0 0 MARKETWISE INC COM CL A 57064P107 86500 50000 SH SOLE 50000 0 0 MARSH & MCLENNAN COS INC COM 571748102 810737 3936 SH SOLE 3936 0 0 MASTERCARD INCORPORATED CL A 57636Q104 678051 1408 SH SOLE 1408 0 0 MCDONALDS CORP COM 580135101 654970 2323 SH SOLE 2323 0 0 MERCK & CO INC COM 58933Y105 303535 2287 SH SOLE 2287 0 0 META PLATFORMS INC CL A 30303M102 2184200 4498 SH SOLE 4498 0 0 MICROSOFT CORP COM 594918104 3835704 9117 SH SOLE 9117 0 0 MORGAN STANLEY COM NEW 617446448 303384 3222 SH SOLE 3222 0 0 NEXTERA ENERGY INC COM 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STRATEGIC TR US DIVIDEND EQ 808524797 473368 5870 SH SOLE 5870 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 290681 7449 SH SOLE 7449 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9291643 98418 SH SOLE 98418 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 529075 6479 SH SOLE 6479 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 576075 2766 SH SOLE 2766 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 263882 1435 SH SOLE 1435 0 0 SHERWIN WILLIAMS CO COM 824348106 298356 859 SH SOLE 859 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4321520 74599 SH SOLE 74599 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 400351 15345 SH SOLE 15345 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5710791 10917 SH SOLE 10917 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 575231 6933 SH SOLE 6933 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 288576 4690 SH SOLE 4690 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 202547 2206 SH SOLE 2206 0 0 STONECO LTD COM CL A G85158106 232540 14000 SH SOLE 14000 0 0 TARGET CORP COM 87612E106 303206 1711 SH SOLE 1711 0 0 TEXAS INSTRS INC COM 882508104 362879 2083 SH SOLE 2083 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1206403 2075 SH SOLE 2075 0 0 TJX COS INC NEW COM 872540109 421299 4154 SH SOLE 4154 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 62800 10000 SH SOLE 10000 0 0 TRUIST FINL CORP COM 89832Q109 347507 8915 SH SOLE 8915 0 0 TWILIO INC CL A 90138F102 214025 3500 SH SOLE 3500 0 0 UBER TECHNOLOGIES INC COM 90353T100 10940741 142106 SH SOLE 142106 0 0 UNION PAC CORP COM 907818108 314602 1273 SH SOLE 1273 0 0 UNITEDHEALTH GROUP INC COM 91324P102 708530 1432 SH SOLE 1432 0 0 UPSTART HLDGS INC COM 91680M107 295790 11000 SH SOLE 11000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45178215 622032 SH SOLE 622032 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 24647443 98645 SH SOLE 98645 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18185632 79555 SH SOLE 79555 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 862198 3317 SH SOLE 3317 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 870589 10066 SH SOLE 10066 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54785768 113970 SH SOLE 113970 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1128778 19246 SH SOLE 19246 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1827835 43759 SH SOLE 43759 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 938934 18556 SH SOLE 18556 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4095729 52978 SH SOLE 52978 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 31273851 399768 SH SOLE 399768 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34776858 431957 SH SOLE 431957 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 19586904 324824 SH SOLE 324824 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6530438 130166 SH SOLE 130166 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1074739 8882 SH SOLE 8882 0 0 VISA INC COM CL A 92826C839 1615594 5789 SH SOLE 5789 0 0 WALMART INC COM 931142103 1144794 19026 SH SOLE 19026 0 0