0001725547-21-000103.txt : 20211103 0001725547-21-000103.hdr.sgml : 20211103 20211103155525 ACCESSION NUMBER: 0001725547-21-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 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: 211375179 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 13F-HR LIVE false false 0001729866 XXXXXXXX 09-30-2021 09-30-2021 false FIDUCIENT ADVISORS LLC

500 W. Madison Street Suite 1700 Chicago IL 60661

13F HOLDINGS REPORT 028-18349 N Megan J. Claucherty (312) 853-1000 Megan J. Claucherty Chicago IL 11-03-2021 0 96 330485 false INFORMATION TABLE 2 Form13fInfoTable.xml ACV AUCTIONS INC COM CL A 00091G104 947 52941 SH SOLE 0 0 52941 ABBOTT LABS COM 002824100 378 3196 SH SOLE 0 0 3196 ABBVIE INC COM 00287Y109 529 4901 SH SOLE 0 0 4901 ALPHABET INC CAP STK CL C 02079K107 251 94 SH SOLE 0 0 94 ALPHABET INC CAP STK CL A 02079K305 374 140 SH SOLE 0 0 140 ALTRIA GROUP INC COM 02209S103 259 5700 SH SOLE 0 0 5700 AMAZON COM INC COM 023135106 1485 452 SH SOLE 0 0 452 AMERICAN EXPRESS CO COM 025816109 337 2012 SH SOLE 0 0 2012 AMERICAN WTR WKS CO INC NEW COM 030420103 302 1788 SH SOLE 0 0 1788 APPLE INC COM 037833100 3774 26669 SH SOLE 0 0 26668 ARKO CORP COM 041242108 273 27000 SH SOLE 0 0 27000 BWX TECHNOLOGIES INC COM 05605H100 474 8800 SH SOLE 0 0 8800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1371 5024 SH SOLE 0 0 5024 CIGNA CORP NEW COM 125523100 241 1204 SH SOLE 0 0 1203 CADENCE BANCORPORATION CL A 12739A100 701 31900 SH SOLE 0 0 31900 CARTERS INC COM 146229109 603 6200 SH SOLE 0 0 6200 COCA COLA CO COM 191216100 364 6945 SH SOLE 0 0 6945 COMPASS MINERALS INTL INC COM 20451N101 406 6300 SH SOLE 0 0 6300 COSTCO WHSL CORP NEW COM 22160K105 820 1825 SH SOLE 0 0 1825 DEVON ENERGY CORP NEW COM 25179M103 295 8300 SH SOLE 0 0 8300 DICKS SPORTING GOODS INC COM 253393102 558 4659 SH SOLE 0 0 4659 DISNEY WALT CO COM 254687106 292 1726 SH SOLE 0 0 1726 DOMINION ENERGY INC COM 25746U109 265 3631 SH SOLE 0 0 3631 ECOLAB INC COM 278865100 250 1200 SH SOLE 0 0 1200 ECOVYST INC COM 27923Q109 447 38300 SH SOLE 0 0 38300 EXXON MOBIL CORP COM 30231G102 461 7834 SH SOLE 0 0 7834 FIREEYE INC COM 31816Q101 637 35800 SH SOLE 0 0 35800 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1626 26807 SH SOLE 0 0 26807 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2655 72554 SH SOLE 0 0 72554 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 412 14742 SH SOLE 0 0 14742 FLEXSHARES TR STOXX GLOBR INF 33939L795 1026 18394 SH SOLE 0 0 18394 GRAPHIC PACKAGING HLDG CO COM 388689101 548 28800 SH SOLE 0 0 28800 GREENSKY INC CL A 39572G100 409 36600 SH SOLE 0 0 36600 HANESBRANDS INC COM 410345102 525 30600 SH SOLE 0 0 30600 HOME DEPOT INC COM 437076102 934 2846 SH SOLE 0 0 2846 HONEYWELL INTL INC COM 438516106 208 981 SH SOLE 0 0 981 ILLINOIS TOOL WKS INC COM 452308109 227 1101 SH SOLE 0 0 1101 INFINERA CORP COM 45667G103 418 50200 SH SOLE 0 0 50200 INGREDION INC COM 457187102 605 6800 SH SOLE 0 0 6800 INTEL CORP COM 458140100 240 4512 SH SOLE 0 0 4512 INTERNATIONAL BUSINESS MACHS COM 459200101 248 1786 SH SOLE 0 0 1786 INTUITIVE SURGICAL INC COM NEW 46120E602 249 250 SH SOLE 0 0 250 ISHARES TR CORE S&P500 ETF 464287200 47603 110495 SH SOLE 0 0 110494 ISHARES TR CORE US AGGBD ET 464287226 6059 52761 SH SOLE 0 0 52761 ISHARES TR S&P 500 GRWT ETF 464287309 782 10575 SH SOLE 0 0 10574 ISHARES TR MSCI EAFE ETF 464287465 378 4841 SH SOLE 0 0 4840 ISHARES TR RUS MID CAP ETF 464287499 422 5401 SH SOLE 0 0 5401 ISHARES TR CORE S&P MCP ETF 464287507 786 2988 SH SOLE 0 0 2988 ISHARES TR RUS 1000 VAL ETF 464287598 2446 15628 SH SOLE 0 0 15628 ISHARES TR RUS 2000 VAL ETF 464287630 497 3100 SH SOLE 0 0 3100 ISHARES TR CORE S&P SCP ETF 464287804 2398 21965 SH SOLE 0 0 21965 ISHARES TR SP SMCP600VL ETF 464287879 295 2929 SH SOLE 0 0 2929 ISHARES TR IBOXX HI YD ETF 464288513 380 4346 SH SOLE 0 0 4346 ISHARES TR CRE U S REIT ETF 464288521 46412 791337 SH SOLE 0 0 791336 ISHARES TR ESG AW MSCI EAFE 46435G516 748 9540 SH SOLE 0 0 9539 ISHARES TR BROAD USD HIGH 46435U853 1152 27751 SH SOLE 0 0 27751 JPMORGAN CHASE & CO COM 46625H100 1349 8243 SH SOLE 0 0 8243 JOHNSON & JOHNSON COM 478160104 709 4392 SH SOLE 0 0 4392 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 555 21000 SH SOLE 0 0 21000 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 712 54800 SH SOLE 0 0 54800 MADISON SQUARE GRDN SPRT COR CL A 55825T103 576 3100 SH SOLE 0 0 3100 MARRIOTT INTL INC NEW CL A 571903202 299 2020 SH SOLE 0 0 2020 MCDONALDS CORP COM 580135101 398 1650 SH SOLE 0 0 1650 MICROSOFT CORP COM 594918104 3902 13842 SH SOLE 0 0 13842 MONDELEZ INTL INC CL A 609207105 223 3830 SH SOLE 0 0 3830 NORFOLK SOUTHN CORP COM 655844108 294 1229 SH SOLE 0 0 1229 NOVO-NORDISK A S ADR 670100205 387 4030 SH SOLE 0 0 4030 NVIDIA CORPORATION COM 67066G104 755 3644 SH SOLE 0 0 3644 PEOPLES UNITED FINANCIAL INC COM 712704105 750 42950 SH SOLE 0 0 42950 PEPSICO INC COM 713448108 676 4494 SH SOLE 0 0 4494 PHILIP MORRIS INTL INC COM 718172109 531 5600 SH SOLE 0 0 5600 PROCTER AND GAMBLE CO COM 742718109 822 5877 SH SOLE 0 0 5877 QUALCOMM INC COM 747525103 289 2241 SH SOLE 0 0 2241 RESMED INC COM 761152107 254 963 SH SOLE 0 0 963 ROCKWELL AUTOMATION INC COM 773903109 282 960 SH SOLE 0 0 960 SJW GROUP COM 784305104 261 3946 SH SOLE 0 0 3946 SPDR S&P 500 ETF TR TR UNIT 78462F103 10326 24063 SH SOLE 0 0 24062 SCHWAB STRATEGIC TR US REIT ETF 808524847 2604 57011 SH SOLE 0 0 57011 SHOPIFY INC CL A 82509L107 346 255 SH SOLE 0 0 255 TARGET CORP COM 87612E106 300 1310 SH SOLE 0 0 1310 TRUIST FINL CORP COM 89832Q109 532 9074 SH SOLE 0 0 9074 URBAN OUTFITTERS INC COM 917047102 600 20200 SH SOLE 0 0 20200 VANGUARD STAR FDS VG TL INTL STK F 921909768 19897 314524 SH SOLE 0 0 314523 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41084 480795 SH SOLE 0 0 480794 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10038 198805 SH SOLE 0 0 198805 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13982 35452 SH SOLE 0 0 35451 VANGUARD INDEX FDS SM CP VAL ETF 922908611 257 1520 SH SOLE 0 0 1520 VANGUARD INDEX FDS MID CAP ETF 922908629 13680 57781 SH SOLE 0 0 57780 VANGUARD INDEX FDS LARGE CAP ETF 922908637 43259 215305 SH SOLE 0 0 215304 VANGUARD INDEX FDS SMALL CP ETF 922908751 15231 69652 SH SOLE 0 0 69652 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4528 20390 SH SOLE 0 0 20389 VERIZON COMMUNICATIONS INC COM 92343V104 291 5392 SH SOLE 0 0 5392 WASHINGTON TR BANCORP INC COM 940610108 291 5500 SH SOLE 0 0 5500 AXALTA COATING SYS LTD COM G0750C108 558 19100 SH SOLE 0 0 19100 ACCENTURE PLC IRELAND SHS CLASS A 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