FIDUCIENT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 46,845 | 111,010 | +64,165 | 26,691,675 | 68,173,643 | 7.97% | +41,481,968 |
| VANGUARD STAR FDS | 33,384 | 319,902 | +286,518 | 2,306,565 | 23,500,049 | 2.75% | +21,193,484 |
| EA SERIES TRUST | 0 | 126,130 | +126,130 | 0 | 6,351,714 | 0.74% | +6,351,714 |
| ISHARES TR | 99,351 | 100,415 | +1,064 | 61,687,123 | 67,208,043 | 7.85% | +5,520,920 |
| ALPHABET INC(GOOG) | 6,364 | 12,824 | +6,460 | 1,129,054 | 3,123,512 | 0.37% | +1,994,458 |
| ORACLE CORP(ORCL) | 26,879 | 27,288 | +409 | 5,876,588 | 7,674,526 | 0.90% | +1,797,938 |
| APPLE INC(AAPL) | 19,795 | 22,943 | +3,148 | 4,061,391 | 5,841,996 | 0.68% | +1,780,605 |
| ISHARES TR | 535,557 | 530,988 | -4,569 | 47,873,513 | 49,578,405 | 5.79% | +1,704,892 |
| ISHARES INC | 281,576 | 279,508 | -2,068 | 16,903,035 | 18,425,198 | 2.15% | +1,522,163 |
| MICROSOFT CORP(MSFT) | 5,811 | 8,511 | +2,700 | 2,890,482 | 4,408,278 | 0.52% | +1,517,796 |
| VANGUARD INDEX FDS | 105,438 | 105,738 | +300 | 20,657,661 | 22,166,828 | 2.59% | +1,509,167 |
| COUPANG INC(CPNG) | 15,935 | 58,271 | +42,336 | 477,413 | 1,876,326 | 0.22% | +1,398,913 |
| NVIDIA CORPORATION(NVDA) | 40,942 | 42,040 | +1,098 | 6,468,996 | 7,844,275 | 0.92% | +1,375,279 |
| DIAMONDBACK ENERGY INC(FANG) | 227,931 | 227,931 | 0 | 31,317,796 | 32,617,006 | 3.81% | +1,299,210 |
| ISHARES TR | 148,270 | 147,248 | -1,022 | 16,204,431 | 17,497,481 | 2.04% | +1,293,050 |
| BERKSHIRE HATHAWAY INC DEL | 41,653 | 42,666 | +1,013 | 20,233,778 | 21,449,905 | 2.51% | +1,216,127 |
| PACCAR INC(PCAR) | 365,929 | 365,929 | 0 | 34,785,211 | 35,978,139 | 4.20% | +1,192,928 |
| WORLD GOLD TR(GLDM) | 96,619 | 96,619 | 0 | 6,330,477 | 7,386,523 | 0.86% | +1,056,046 |
| ISHARES TR | 238,902 | 238,902 | 0 | 15,165,499 | 16,204,723 | 1.89% | +1,039,224 |
| VANGUARD INDEX FDS | 52,108 | 53,146 | +1,038 | 14,637,411 | 15,666,326 | 1.83% | +1,028,915 |
| COSTCO WHSL CORP NEW(COST) | 0 | 914 | +914 | 0 | 846,026 | 0.10% | +846,026 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 3 | +1 | 1,457,600 | 2,262,600 | 0.26% | +805,000 |
| INVESCO QQQ TR | 15,230 | 15,231 | +1 | 8,402,005 | 9,144,376 | 1.07% | +742,371 |
| VANGUARD INDEX FDS | 5,335 | 13,060 | +7,725 | 475,222 | 1,193,996 | 0.14% | +718,774 |
| ALPS ETF TR | 5,383 | 20,910 | +15,527 | 263,034 | 981,352 | 0.11% | +718,318 |
| ISHARES TR | 154,085 | 159,492 | +5,407 | 15,285,282 | 15,989,172 | 1.87% | +703,890 |
| UBER TECHNOLOGIES INC(UBER) | 142,127 | 142,089 | -38 | 13,260,449 | 13,920,459 | 1.63% | +660,010 |
| VANGUARD INTL EQUITY INDEX F | 90,572 | 93,632 | +3,060 | 4,479,711 | 5,072,987 | 0.59% | +593,276 |
| ISHARES TR | 6,523 | 8,108 | +1,585 | 1,407,682 | 1,962,011 | 0.23% | +554,329 |
| ALPHABET INC(GOOG) | 2,999 | 4,388 | +1,389 | 528,666 | 1,066,754 | 0.12% | +538,088 |
| RTX CORPORATION(RTX) | 24,192 | 24,217 | +25 | 3,532,516 | 4,052,231 | 0.47% | +519,715 |
| ISHARES TR | 403,909 | 397,893 | -6,016 | 22,845,130 | 23,364,307 | 2.73% | +519,177 |
| JOHNSON & JOHNSON(JNJ) | 3,250 | 5,471 | +2,221 | 496,543 | 1,014,479 | 0.12% | +517,936 |
| ISHARES TR | 7,405 | 7,754 | +349 | 3,144,045 | 3,632,416 | 0.42% | +488,371 |
| FIRST SOLAR INC(FSLR) | 0 | 2,200 | +2,200 | 0 | 485,166 | 0.06% | +485,166 |
| ISHARES TR | 98,504 | 97,387 | -1,117 | 4,751,845 | 5,200,480 | 0.61% | +448,635 |
| VANGUARD INTL EQUITY INDEX F | 65,862 | 67,647 | +1,785 | 4,427,274 | 4,827,989 | 0.56% | +400,715 |
| MARATHON PETE CORP(MPC) | 0 | 2,008 | +2,008 | 0 | 387,022 | 0.05% | +387,022 |
| VANGUARD BD INDEX FDS | 26,163 | 31,094 | +4,931 | 1,926,431 | 2,312,486 | 0.27% | +386,055 |
| SPDR S&P 500 ETF TR(SPY) | 25,248 | 23,975 | -1,273 | 15,599,695 | 15,971,882 | 1.87% | +372,187 |
| SPDR SERIES TRUST | 0 | 4,690 | +4,690 | 0 | 367,415 | 0.04% | +367,415 |
| ISHARES TR | 117,307 | 116,194 | -1,113 | 9,792,831 | 10,144,942 | 1.19% | +352,111 |
| VANGUARD INDEX FDS | 8,832 | 8,799 | -33 | 3,876,660 | 4,223,563 | 0.49% | +346,903 |
| ISHARES TR | 2,194 | 3,912 | +1,718 | 346,275 | 691,809 | 0.08% | +345,534 |
| SELECT SECTOR SPDR TR | 0 | 2,193 | +2,193 | 0 | 338,226 | 0.04% | +338,226 |
| T ROWE PRICE ETF INC | 19,200 | 24,270 | +5,070 | 870,720 | 1,186,318 | 0.14% | +315,598 |
| ABBVIE INC(ABBV) | 4,465 | 4,814 | +349 | 828,874 | 1,114,764 | 0.13% | +285,890 |
| ACCENTURE PLC IRELAND | 0 | 1,077 | +1,077 | 0 | 265,588 | 0.03% | +265,588 |
| MASTERCARD INCORPORATED(MA) | 0 | 460 | +460 | 0 | 261,653 | 0.03% | +261,653 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,010 | +3,010 | 0 | 252,298 | 0.03% | +252,298 |
| CONOCOPHILLIPS(COP) | 0 | 2,600 | +2,600 | 0 | 245,934 | 0.03% | +245,934 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 3,600 | +3,600 | 0 | 238,356 | 0.03% | +238,356 |
| JPMORGAN CHASE & CO.(JPM) | 3,321 | 3,798 | +477 | 962,839 | 1,198,003 | 0.14% | +235,164 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,175 | +2,175 | 0 | 234,487 | 0.03% | +234,487 |
| CHEVRON CORP NEW(CVX) | 0 | 1,496 | +1,496 | 0 | 232,314 | 0.03% | +232,314 |
| ISHARES TR | 12,942 | 14,669 | +1,727 | 1,190,299 | 1,416,378 | 0.17% | +226,079 |
| SPDR SERIES TRUST | 0 | 2,533 | +2,533 | 0 | 224,551 | 0.03% | +224,551 |
| ISHARES TR | 0 | 2,064 | +2,064 | 0 | 219,795 | 0.03% | +219,795 |
| BANK NEW YORK MELLON CORP | 0 | 2,005 | +2,005 | 0 | 218,465 | 0.03% | +218,465 |
| ISHARES TR | 43,351 | 40,871 | -2,480 | 14,720,757 | 14,937,626 | 1.75% | +216,869 |
| VANGUARD TAX-MANAGED FDS | 71,912 | 71,851 | -61 | 4,099,748 | 4,305,366 | 0.50% | +205,618 |
| ISHARES TR | 15,080 | 15,080 | 0 | 1,694,103 | 1,899,344 | 0.22% | +205,241 |
| QUALCOMM INC(QCOM) | 0 | 1,224 | +1,224 | 0 | 203,625 | 0.02% | +203,625 |
| RUBRIK INC.(RBRK) | 0 | 2,450 | +2,450 | 0 | 201,513 | 0.02% | +201,513 |
| MORGAN STANLEY(MS) | 2,839 | 3,690 | +851 | 399,962 | 586,562 | 0.07% | +186,600 |
| GOLDMAN SACHS GROUP INC(GS) | 1,728 | 1,768 | +40 | 1,222,992 | 1,407,947 | 0.16% | +184,955 |
| ISHARES TR | 6,597 | 7,129 | +532 | 1,281,411 | 1,451,577 | 0.17% | +170,166 |
| CENOVUS ENERGY INC(CVE) | 0 | 10,000 | +10,000 | 0 | 169,900 | 0.02% | +169,900 |
| VANGUARD INDEX FDS | 14,087 | 13,606 | -481 | 4,031,346 | 4,200,129 | 0.49% | +168,783 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 40,000 | +40,000 | 0 | 148,800 | 0.02% | +148,800 |
| UNION PAC CORP(UNP) | 1,052 | 1,617 | +565 | 242,044 | 382,457 | 0.04% | +140,413 |
| ISHARES TR | 15,422 | 15,200 | -222 | 1,698,035 | 1,835,061 | 0.21% | +137,026 |
| ISHARES TR | 8,691 | 8,375 | -316 | 3,050,622 | 3,173,931 | 0.37% | +123,309 |
| ISHARES TR | 32,840 | 32,988 | +148 | 2,036,763 | 2,152,807 | 0.25% | +116,044 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,764 | 2,819 | +55 | 1,566,148 | 1,680,677 | 0.20% | +114,529 |
| ISHARES TR | 30,796 | 30,563 | -233 | 1,876,742 | 1,986,937 | 0.23% | +110,195 |
| CITIGROUP INC(C) | 6,701 | 6,701 | 0 | 570,389 | 680,152 | 0.08% | +109,763 |
| SCHWAB STRATEGIC TR | 69,347 | 71,116 | +1,769 | 1,837,708 | 1,941,489 | 0.23% | +103,781 |
| WALMART INC(WMT) | 3,580 | 4,393 | +813 | 350,082 | 452,743 | 0.05% | +102,661 |
| VANGUARD INDEX FDS | 35,153 | 33,135 | -2,018 | 8,358,265 | 8,452,462 | 0.99% | +94,197 |
| BROADCOM INC(AVGO) | 815 | 962 | +147 | 224,655 | 317,373 | 0.04% | +92,718 |
| ISHARES TR | 32,534 | 34,676 | +2,142 | 1,220,350 | 1,310,059 | 0.15% | +89,709 |
| VANGUARD WHITEHALL FDS | 11,038 | 11,038 | 0 | 1,471,592 | 1,555,929 | 0.18% | +84,337 |
| FLEXSHARES TR | 22,281 | 22,281 | 0 | 893,691 | 975,462 | 0.11% | +81,771 |
| ISHARES TR | 13,134 | 13,623 | +489 | 1,439,676 | 1,518,576 | 0.18% | +78,900 |
| VALERO ENERGY CORP(VLO) | 2,149 | 2,149 | 0 | 288,869 | 365,889 | 0.04% | +77,020 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,612 | 1,612 | 0 | 219,748 | 294,061 | 0.03% | +74,313 |
| ISHARES TR | 13,725 | 14,204 | +479 | 1,510,371 | 1,579,806 | 0.18% | +69,435 |
| VANGUARD INDEX FDS | 2,246 | 2,315 | +69 | 623,105 | 690,281 | 0.08% | +67,176 |
| NEW GOLD INC CDA | 30,000 | 30,000 | 0 | 148,500 | 215,400 | 0.03% | +66,900 |
| ISHARES TR | 14,830 | 15,380 | +550 | 1,420,356 | 1,483,568 | 0.17% | +63,212 |
| MERCK & CO INC(MRK) | 3,248 | 3,799 | +551 | 259,743 | 321,927 | 0.04% | +62,184 |
| INVESCO EXCHANGE TRADED FD T | 30,985 | 30,985 | 0 | 1,418,183 | 1,478,604 | 0.17% | +60,421 |
| HOME DEPOT INC(HD) | 1,132 | 1,173 | +41 | 415,077 | 475,288 | 0.06% | +60,211 |
| ISHARES TR | 12,801 | 13,266 | +465 | 1,404,337 | 1,464,270 | 0.17% | +59,933 |
| META PLATFORMS INC(META) | 2,188 | 2,276 | +88 | 1,615,539 | 1,672,122 | 0.20% | +56,583 |
| DICKS SPORTING GOODS INC(DKS) | 1,969 | 1,980 | +11 | 389,647 | 440,098 | 0.05% | +50,451 |
| AMERICAN EXPRESS CO(AXP) | 643 | 769 | +126 | 205,104 | 255,431 | 0.03% | +50,327 |
| INVESCO EXCHANGE TRADED FD T | 15,465 | 15,465 | 0 | 960,995 | 1,008,473 | 0.12% | +47,478 |
| VANGUARD INTL EQUITY INDEX F | 22,314 | 21,141 | -1,173 | 2,867,802 | 2,913,301 | 0.34% | +45,499 |