FIDUCIARY ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 227,631 | 253,484 | +25,853 | 11,097,015 | 12,283,842 | 9.23% | +1,186,827 |
| VANGUARD WHITEHALL FDS | 69,403 | 75,350 | +5,947 | 6,246,287 | 7,100,949 | 5.34% | +854,662 |
| VANGUARD STAR FDS | 129,387 | 136,386 | +6,999 | 9,760,938 | 10,516,700 | 7.90% | +755,762 |
| AMERICAN CENTY ETF TR | 20,785 | 22,772 | +1,987 | 2,119,670 | 2,515,578 | 1.89% | +395,908 |
| VANGUARD INTL EQUITY INDEX F | 25,660 | 27,583 | +1,923 | 3,677,867 | 4,021,340 | 3.02% | +343,473 |
| ISHARES TR | 7,491 | 9,324 | +1,833 | 768,105 | 953,381 | 0.72% | +185,276 |
| VANGUARD MALVERN FDS | 9,080 | 12,494 | +3,414 | 449,116 | 624,080 | 0.47% | +174,964 |
| VANGUARD INDEX FDS | 28,622 | 29,462 | +840 | 8,306,781 | 8,461,020 | 6.36% | +154,239 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 48,600 | 50,761 | +2,161 | 3,874,868 | 4,023,837 | 3.02% | +148,969 |
| VANGUARD WHITEHALL FDS | 30,532 | 30,541 | +9 | 4,381,890 | 4,523,117 | 3.40% | +141,227 |
| AMERICAN CENTY ETF TR | 6,441 | 7,733 | +1,292 | 488,032 | 623,366 | 0.47% | +135,334 |
| VANGUARD INTL EQUITY INDEX F | 2,614 | 3,331 | +717 | 368,796 | 460,800 | 0.35% | +92,004 |
| VANGUARD INTL EQUITY INDEX F | 54,036 | 54,119 | +83 | 3,974,913 | 4,064,343 | 3.05% | +89,430 |
| VANGUARD INDEX FDS | 42,123 | 41,765 | -358 | 10,865,718 | 10,939,182 | 8.22% | +73,464 |
| ISHARES TR | 14,587 | 14,437 | -150 | 1,753,075 | 1,794,636 | 1.35% | +41,561 |
| VANGUARD INSTL INDEX FD | 332 | 799 | +467 | 25,055 | 60,465 | 0.05% | +35,410 |
| VANGUARD INSTL INDEX FD | 960 | 1,296 | +336 | 72,379 | 98,042 | 0.07% | +25,663 |
| VANGUARD WELLINGTON FD | 2,859 | 3,075 | +216 | 290,418 | 310,990 | 0.23% | +20,572 |
| ISHARES TR | 1,095 | 1,162 | +67 | 232,210 | 245,322 | 0.18% | +13,112 |
| COCA COLA CO(KO) | 2,088 | 2,088 | 0 | 145,993 | 158,815 | 0.12% | +12,822 |
| JOHNSON & JOHNSON(JNJ) | 297 | 297 | 0 | 61,465 | 72,599 | 0.05% | +11,134 |
| AMERICAN ELEC PWR CO INC | 687 | 687 | 0 | 79,218 | 90,052 | 0.07% | +10,834 |
| PFIZER INC(PFE) | 2,729 | 2,773 | +44 | 67,946 | 77,869 | 0.06% | +9,923 |
| MERCK & CO INC(MRK) | 453 | 453 | 0 | 47,671 | 54,478 | 0.04% | +6,807 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 1,378 | 1,292 | -86 | 30,814 | 37,417 | 0.03% | +6,603 |
| TYSON FOODS INC(TSN) | 928 | 928 | 0 | 54,400 | 59,457 | 0.04% | +5,057 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 102 | +102 | 0 | 4,647 | 0.00% | +4,647 |
| DEERE & CO(DE) | 46 | 46 | 0 | 21,521 | 26,110 | 0.02% | +4,589 |
| CONOCOPHILLIPS(COP) | 109 | 109 | 0 | 10,204 | 14,388 | 0.01% | +4,184 |
| AMERICAN CENTY ETF TR | 579 | 580 | +1 | 54,421 | 57,893 | 0.04% | +3,472 |
| VERIZON COMMUNICATIONS INC(VZ) | 357 | 357 | 0 | 14,541 | 17,922 | 0.01% | +3,381 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 493 | 501 | +8 | 15,816 | 18,948 | 0.01% | +3,132 |
| ISHARES TR | 885 | 889 | +4 | 34,896 | 37,828 | 0.03% | +2,932 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 404 | 435 | +31 | 41,747 | 44,522 | 0.03% | +2,775 |
| CARNIVAL CORP | 0 | 100 | +100 | 0 | 2,588 | 0.00% | +2,588 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 63,394 | 65,863 | 0.05% | +2,469 |
| CHENIERE ENERGY INC(LNG) | 25 | 25 | 0 | 4,860 | 7,094 | 0.01% | +2,234 |
| ISHARES TR | 5,304 | 5,274 | -30 | 510,622 | 512,817 | 0.39% | +2,195 |
| PHILLIPS 66(PSX) | 35 | 35 | 0 | 4,517 | 6,377 | 0.00% | +1,860 |
| ISHARES GOLD TR(IAU) | 256 | 256 | 0 | 20,780 | 22,569 | 0.02% | +1,789 |
| VANGUARD ADMIRAL FDS INC | 235 | 236 | +1 | 23,001 | 24,036 | 0.02% | +1,035 |
| WALMART INC(WMT) | 72 | 72 | 0 | 8,022 | 8,949 | 0.01% | +927 |
| ISHARES TR CORE MSCI EAFE | 752 | 752 | 0 | 67,274 | 68,079 | 0.05% | +805 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 20 | 20 | 0 | 6,078 | 6,759 | 0.01% | +681 |
| VANGUARD BD INDEX FDS | 14,688 | 14,782 | +94 | 1,087,920 | 1,088,514 | 0.82% | +594 |
| ISHARES TR CORE MSCI INTL | 522 | 522 | 0 | 43,055 | 43,624 | 0.03% | +569 |
| SPDR SERIES TRUST ST STR SP DIV | 82 | 82 | 0 | 11,412 | 11,968 | 0.01% | +556 |
| COSTCO WHOLESALE CORPORATION(COST) | 3 | 3 | 0 | 2,588 | 2,990 | 0.00% | +402 |
| AMGEN INC(AMGN) | 15 | 15 | 0 | 4,910 | 5,278 | 0.00% | +368 |
| ISHARES TR | 108 | 108 | 0 | 22,717 | 23,077 | 0.02% | +360 |
| ISHARES TR | 35 | 35 | 0 | 6,343 | 6,636 | 0.00% | +293 |
| GARMIN LTD(GRMN) | 10 | 10 | 0 | 2,029 | 2,321 | 0.00% | +292 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 299 | 301 | +2 | 16,164 | 16,296 | 0.01% | +132 |
| PIMCO ETF TR 1-5 US TIP IDX | 202 | 202 | 0 | 10,826 | 10,951 | 0.01% | +125 |
| CAMECO CORP(CCJ) | 5 | 5 | 0 | 458 | 544 | 0.00% | +86 |
| BAKER HUGHES COMPANY(BKR) | 5 | 5 | 0 | 228 | 306 | 0.00% | +78 |
| SPDR SERIES TRUST ST STR P400MID | 45 | 45 | 0 | 2,606 | 2,674 | 0.00% | +68 |
| TAPESTRY INC(TPR) | 5 | 5 | 0 | 639 | 706 | 0.00% | +67 |
| IAMGOLD CORP(IAG) | 8 | 8 | 0 | 132 | 151 | 0.00% | +19 |
| GERON CORP(GERN) | 20 | 20 | 0 | 27 | 30 | 0.00% | +3 |
| GE AEROSPACE(GE) | 0 | 0 | 0 | 1 | 1 | 0.00% | 0 |
| CORECIVIC INC(CXW) | 11 | 11 | 0 | 211 | 209 | 0.00% | -2 |
| NEWS CORP NEW(NWS) | 2 | 2 | 0 | 60 | 58 | 0.00% | -2 |
| SPDR SERIES TRUST ST STR P500VAL | 508 | 509 | +1 | 28,835 | 28,824 | 0.02% | -11 |
| BATH & BODY WORKS INC | 10 | 10 | 0 | 201 | 187 | 0.00% | -14 |
| VICTORIAS SECRET AND CO(VSXY) | 3 | 3 | 0 | 163 | 140 | 0.00% | -23 |
| FOX CORP(FOX) | 3 | 3 | 0 | 195 | 160 | 0.00% | -35 |
| WOLVERINE WORLD WIDE INC(WWW) | 30 | 30 | 0 | 545 | 490 | 0.00% | -55 |
| BEST BUY INC(BBY) | 22 | 22 | 0 | 1,473 | 1,413 | 0.00% | -60 |
| BRIGHTHOUSE FINL INC(BHF) | 16 | 16 | 0 | 1,037 | 959 | 0.00% | -78 |
| VANGUARD INDEX FDS | 32 | 32 | 0 | 6,692 | 6,586 | 0.00% | -106 |
| ABERCROMBIE & FITCH CO | 5 | 5 | 0 | 630 | 457 | 0.00% | -173 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 214 | 214 | 0 | 17,923 | 17,709 | 0.01% | -214 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3 | 3 | 0 | 1,739 | 1,475 | 0.00% | -264 |
| VANGUARD WHITEHALL FDS | 131 | 131 | 0 | 11,980 | 11,589 | 0.01% | -391 |
| HOME DEPOT INC(HD) | 31 | 31 | 0 | 10,752 | 10,277 | 0.01% | -475 |
| EMERSON ELEC CO(EMR) | 281 | 281 | 0 | 37,295 | 36,817 | 0.03% | -478 |
| SPDR SERIES TRUST ST STR P500ETF | 152 | 152 | 0 | 12,214 | 11,654 | 0.01% | -560 |
| GLOBAL X FDS RBTCS ARTFL INTE | 214 | 214 | 0 | 7,739 | 7,126 | 0.01% | -613 |
| VANGUARD INDEX FDS | 10,920 | 10,642 | -278 | 2,312,671 | 2,312,055 | 1.74% | -616 |
| ISHARES TR | 269 | 269 | 0 | 25,900 | 25,268 | 0.02% | -632 |
| DISNEY WALT CO(DIS) | 39 | 39 | 0 | 4,392 | 3,744 | 0.00% | -648 |
| ISHARES TR | 1,434 | 1,434 | 0 | 143,228 | 142,354 | 0.11% | -874 |
| AMAZON COM INC(AMZN) | 40 | 40 | 0 | 9,233 | 8,331 | 0.01% | -902 |
| HUNTINGTON BANCSHARES INC(HBAN) | 673 | 679 | +6 | 11,677 | 10,627 | 0.01% | -1,050 |
| ISHARES TR | 14,507 | 13,915 | -592 | 1,035,932 | 1,034,597 | 0.78% | -1,335 |
| ABBVIE INC(ABBV) | 150 | 150 | 0 | 34,274 | 32,624 | 0.02% | -1,650 |
| AMEREN CORP(AEE) | 1,515 | 1,360 | -155 | 151,299 | 149,504 | 0.11% | -1,795 |
| ABBOTT LABORATORIES | 100 | 100 | 0 | 12,529 | 10,267 | 0.01% | -2,262 |
| BOEING CO(BA) | 156 | 156 | 0 | 33,871 | 31,049 | 0.02% | -2,822 |
| CARNIVAL CORP | 100 | 0 | -100 | 3,054 | 0 | — | -3,054 |
| ALPHABET INC(GOOG) | 141 | 141 | 0 | 44,164 | 40,393 | 0.03% | -3,771 |
| VANGUARD WORLD FD INF TECH ETF | 70 | 70 | 0 | 52,682 | 48,816 | 0.04% | -3,866 |
| GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ | 1,471 | 1,471 | 0 | 86,880 | 82,785 | 0.06% | -4,095 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 102 | 0 | -102 | 4,521 | 0 | — | -4,521 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,612 | 1,616 | +4 | 119,568 | 114,585 | 0.09% | -4,983 |
| PIMCO ETF TR ENHAN SHRT MA AC | 51 | 0 | -51 | 5,118 | 0 | — | -5,118 |
| ALPHABET INC(GOOG) | 207 | 207 | 0 | 64,728 | 59,487 | 0.04% | -5,241 |
| BERKSHIRE HATHAWAY INC DEL | 250 | 250 | 0 | 125,663 | 119,800 | 0.09% | -5,863 |
| INVESCO QQQ TR | 10 | 0 | -10 | 6,421 | 0 | — | -6,421 |