FIDUCIENT ADVISORS LLC
140 holdingsFiling period: 2026-03-31Current AUM: $836.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 99.8K | $65.2M | $74.9M | 8.95% | -15,625 | 2026-03-31 |
| 2 | — | AON PLC | 183.3K | $59.2M | $59.2M | 7.07% | +63.7K | 2026-03-31 |
| 3 | EFA | ISHARES TR | 522.9K | $50.8M | $55.2M | 6.60% | -242 | 2026-03-31 |
| 4 | FANG | DIAMONDBACK ENERGY INC | 238.1K | $47.1M | $48.3M | 5.78% | -- | 2026-03-31 |
| 5 | PCAR | PACCAR INC | 365.9K | $42.3M | $48.6M | 5.80% | -- | 2026-03-31 |
| 6 | IJR | ISHARES TR | 286.9K | $35.7M | $41.7M | 4.99% | +137.0K | 2026-03-31 |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 395.8K | $32.8M | $32.2M | 3.84% | -476 | 2026-03-31 |
| 8 | VCLT | VANGUARD SCOTTSDALE FDS | 353.3K | $26.4M | $25.4M | 3.04% | -- | 2026-03-31 |
| 9 | VOO | VANGUARD INDEX FDS | 42.5K | $25.4M | $29.2M | 3.49% | -4,382 | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 45.4K | $21.7M | $21.7M | 2.60% | +1.6K | 2026-03-31 |
| 11 | IEMG | ISHARES INC | 282.7K | $19.7M | $21.9M | 2.62% | -81,572 | 2026-03-31 |
| 12 | USRT | ISHARES TR | 295.0K | $17.5M | $20.0M | 2.39% | +47.7K | 2026-03-31 |
| 13 | AGG | ISHARES TR | 167.9K | $16.7M | $16.3M | 1.95% | +2.0K | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 24.6K | $16.0M | $18.4M | 2.20% | -1,682 | 2026-03-31 |
| 15 | VO | VANGUARD INDEX FDS | 55.3K | $15.9M | $17.9M | 2.14% | +1.7K | 2026-03-31 |
| 16 | EFV | ISHARES TR | 206.2K | $15.3M | $16.7M | 1.99% | -32,658 | 2026-03-31 |
| 17 | VBR | VANGUARD INDEX FDS | 59.1K | $12.8M | $14.5M | 1.73% | -47,228 | 2026-03-31 |
| 18 | IEFA | ISHARES TR | 123.2K | $11.2M | $12.1M | 1.45% | -95,093 | 2026-03-31 |
| 19 | PRMB | PRIMO BRANDS CORPORATION | 584.7K | $11.0M | $13.3M | 1.59% | -- | 2026-03-31 |
| 20 | AAPL | APPLE INC | 37.1K | $9.4M | $11.5M | 1.37% | +8.8K | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 16.0K | $9.2M | $11.0M | 1.32% | +51 | 2026-03-31 |
| 22 | GLDM | WORLD GOLD TR | 96.6K | $9.0M | $7.7M | 0.93% | -- | 2026-03-31 |
| 23 | UBER | UBER TECHNOLOGIES INC | 123.4K | $8.9M | $8.7M | 1.04% | -18,650 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 43.6K | $7.6M | $8.7M | 1.05% | -1,632 | 2026-03-31 |
| 25 | VB | VANGUARD INDEX FDS | 28.4K | $7.4M | $8.4M | 1.00% | -1,806 | 2026-03-31 |
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