DiMeo Schneider & Associates

Fiducient Advisors as of June 30, 2022

Portfolio Holdings for Fiducient Advisors

Fiducient Advisors holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.6 $44M 117k 379.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 15.2 $41M 539k 75.26
Vanguard Index Fds Large Cap Etf (VV) 12.8 $34M 199k 172.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.1 $19M 50k 377.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.7 $18M 347k 51.61
Vanguard Index Fds Small Cp Etf (VB) 4.6 $12M 70k 176.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $12M 35k 348.46
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $11M 58k 196.98
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.4 $9.1M 224k 40.80
Ishares Tr Cre U S Reit Etf (USRT) 2.2 $5.9M 111k 53.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.7M 17k 273.04
Apple (AAPL) 1.4 $3.7M 27k 136.73
Ishares Tr Msci Eafe Etf (EFA) 1.3 $3.4M 55k 62.50
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.1M 34k 92.40
Microsoft Corporation (MSFT) 1.1 $2.8M 11k 256.84
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.4M 23k 101.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.9M 8.5k 226.22
Flexshares Tr Mornstar Upstr (GUNR) 0.7 $1.9M 48k 39.68
Amazon (AMZN) 0.6 $1.6M 15k 106.22
Ishares Tr Broad Usd High (USHY) 0.5 $1.4M 41k 34.62
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $1.3M 25k 51.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.3M 16k 76.79
NVIDIA Corporation (NVDA) 0.5 $1.2M 8.2k 151.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.2M 3.00 409000.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.2M 23k 50.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 8.5k 134.98
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.4 $1.0M 12k 83.37
Johnson & Johnson (JNJ) 0.4 $998k 5.6k 177.55
Ishares Msci Emrg Chn (EMXC) 0.4 $983k 21k 47.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $972k 6.7k 145.01
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.4 $965k 24k 40.41
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $963k 19k 51.68
M&T Bank Corporation (MTB) 0.3 $846k 5.3k 159.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $709k 3.8k 188.71
Flexshares Tr Mstar Emkt Fac (TLTE) 0.3 $696k 14k 49.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $685k 4.6k 149.92
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $645k 26k 24.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $633k 11k 60.34
Procter & Gamble Company (PG) 0.2 $617k 4.3k 143.72
Novo-nordisk A S Adr (NVO) 0.2 $616k 5.5k 111.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $558k 5.5k 101.64
Vaneck Etf Trust Investment Grd (FLTR) 0.2 $536k 22k 24.66
International Business Machines (IBM) 0.2 $507k 3.6k 141.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $506k 232.00 2181.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $501k 7.7k 64.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $496k 11k 47.42
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $448k 5.2k 86.39
Truist Financial Corp equities (TFC) 0.2 $437k 9.2k 47.44
Coca-Cola Company (KO) 0.2 $414k 6.5k 63.27
American Express Company (AXP) 0.2 $400k 2.9k 138.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $369k 7.4k 49.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $366k 9.1k 40.28
Nxp Semiconductors N V (NXPI) 0.1 $364k 2.4k 148.88
Qualcomm (QCOM) 0.1 $358k 2.8k 127.63
Raytheon Technologies Corp (RTX) 0.1 $356k 3.7k 96.06
Dick's Sporting Goods (DKS) 0.1 $353k 4.7k 75.35
Rockwell Automation (ROK) 0.1 $347k 1.7k 199.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $346k 8.6k 40.04
Exxon Mobil Corporation (XOM) 0.1 $340k 4.0k 85.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $336k 3.1k 110.02
ResMed (RMD) 0.1 $332k 1.6k 209.60
Philip Morris International (PM) 0.1 $331k 3.3k 100.09
UnitedHealth (UNH) 0.1 $329k 641.00 513.26
Wal-Mart Stores (WMT) 0.1 $324k 2.7k 121.48
Chevron Corporation (CVX) 0.1 $308k 2.1k 144.60
JPMorgan Chase & Co. (JPM) 0.1 $306k 2.7k 112.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $302k 1.4k 222.71
S&p Global (SPGI) 0.1 $302k 895.00 337.43
Abbvie (ABBV) 0.1 $296k 1.9k 153.13
Verizon Communications (VZ) 0.1 $291k 5.7k 50.70
Dominion Resources (D) 0.1 $290k 3.6k 79.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $281k 3.9k 71.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $262k 120.00 2183.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $262k 2.9k 90.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $254k 2.9k 88.94
Shopify Cl A (SHOP) 0.1 $239k 7.7k 31.24
Abbott Laboratories (ABT) 0.1 $237k 2.2k 108.72
Intuitive Surgical Com New (ISRG) 0.1 $235k 1.2k 200.85
Target Corporation (TGT) 0.1 $235k 1.7k 140.97
Pepsi (PEP) 0.1 $211k 1.3k 166.54