Fiducient Advisors LLC ETFs

Fiducient Advisors LLC

$799 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NOBL Proshares S&P 500 Dividend Ari	$0	$1.01 Million 0.13% of portfolio	9,899	Q1 2025 Added 2.01%
PWV Invesco Exchange Traded Fd Tr	$0	$920,000 0.12% of portfolio	15,465	Q2 2024 New
GUNR Flexshares Tr Morningstar Glob	$0	$864,000 0.11% of portfolio	22,281	Q1 2024 Reduced 17.85%
ACWI Ishares Msci Acwi ETF	$0	$812,000 0.1% of portfolio	6,979	Q1 2025 Added 5.9%
NFRA Flexshares Stoxx Global Broad	$0	$722,000 0.09% of portfolio	12,533	Q1 2025 Reduced 30.78%
SHY Ishares Barclays 1 3 Year Trea	$0	$644,000 0.08% of portfolio	7,786	Q1 2025 Reduced 1.62%
DTD Wisdomtree Tr U.S Total Divide	$0	$615,000 0.08% of portfolio	8,000	Q1 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$584,000 0.07% of portfolio	11,772	Q1 2025 Added 8.58%
VBK Vanguard Small Cap Growth ETF	$0	$565,000 0.07% of portfolio	2,246	Q1 2025 Added 3.31%
SLYV Spdr S&P 600 Small Cap Value E	$0	$543,000 0.07% of portfolio	6,933	Q1 2025 Reduced 1.45%
VNQ Vanguard Specialized Funds Van	$0	$482,000 0.06% of portfolio	5,328	Q1 2025 Added 0.15%
QQQ Invesco Qqq Trust, Series 1	$0	$451,000 0.06% of portfolio	962	Q1 2025 Added 67.89%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$425,000 0.05% of portfolio	7,770	Q3 2024 New
IGF Ishares Global Infrastructure	$0	$421,000 0.05% of portfolio	7,702	Q1 2025 Added 1.42%
IVE Ishares S&P 500 Value ETF	$0	$419,000 0.05% of portfolio	2,201	Q1 2025 Added 0.18%
GSLC Goldman Sachs ETF Tr Activebet	$0	$417,000 0.05% of portfolio	3,789	Q1 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$374,000 0.05% of portfolio	17,402	Q1 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$372,000 0.05% of portfolio	13,859	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$329,000 0.04% of portfolio	2,185	Q1 2025 Added 0.32%
IJS Ishares S&P Smallcap 600 Value	$0	$319,000 0.04% of portfolio	3,280	Q1 2025 Added 7.36%
SCHX Schwab Strategic Tr Us Large C	$0	$311,000 0.04% of portfolio	14,124	Q1 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$310,000 0.04% of portfolio	2,626	Q2 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$310,000 0.04% of portfolio	1,216	Q1 2025 Reduced 60.71%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$306,000 0.04% of portfolio	12,143	Q1 2025 Added 0.73%
DFAE Dimensional ETF Tr	$0	$306,000 0.04% of portfolio	11,825	Q1 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$284,000 0.04% of portfolio	5,605	Q1 2025 Added 41.9%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$265,000 0.03% of portfolio	2,495	Q2 2024 New
VIG Vanguard Dividend Appreciation	$0	$265,000 0.03% of portfolio	1,459	Q1 2025 New
VDC Vanguard Consumer Staples ETF	$0	$218,000 0.03% of portfolio	1,000	Q1 2025 New
IYK Ishares U.S. Consumer Staples	$0	$214,000 0.03% of portfolio	3,000	Q1 2025 New

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