FIDUCIARY ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 22,007 | 23,117 | +1,110 | 13,150,262 | 15,877,268 | 10.68% | +2,727,006 |
| VANGUARD INDEX FDS | 41,765 | 42,368 | +603 | 10,939,182 | 12,842,608 | 8.64% | +1,903,426 |
| VANGUARD STAR FDS | 136,386 | 137,444 | +1,058 | 10,516,700 | 11,750,111 | 7.91% | +1,233,411 |
| VANGUARD INDEX FDS | 29,462 | 118,444 | +88,982 | 8,461,020 | 9,543,055 | 6.42% | +1,082,035 |
| VANGUARD INDEX FDS | 31,919 | 33,320 | +1,401 | 6,262,461 | 7,261,510 | 4.89% | +999,049 |
| VANGUARD WORLD FD | 23,904 | 23,769 | -135 | 5,649,729 | 6,503,789 | 4.38% | +854,060 |
| VANGUARD TAX-MANAGED FDS | 105,554 | 106,298 | +744 | 6,763,869 | 7,573,745 | 5.10% | +809,876 |
| ISHARES TR | 253,484 | 270,975 | +17,491 | 12,283,842 | 13,074,557 | 8.80% | +790,715 |
| VANGUARD WHITEHALL FDS | 75,350 | 78,424 | +3,074 | 7,100,949 | 7,701,259 | 5.18% | +600,310 |
| VANGUARD INTL EQUITY INDEX F | 27,583 | 29,652 | +2,069 | 4,021,340 | 4,575,039 | 3.08% | +553,699 |
| AMERICAN CENTY ETF TR | 22,772 | 24,132 | +1,360 | 2,515,578 | 3,010,655 | 2.03% | +495,077 |
| VANGUARD INTL EQUITY INDEX F | 54,119 | 53,740 | -379 | 4,064,343 | 4,500,723 | 3.03% | +436,380 |
| VANGUARD WHITEHALL FDS | 30,541 | 31,147 | +606 | 4,523,117 | 4,922,188 | 3.31% | +399,071 |
| ISHARES TR | 51,658 | 50,817 | -841 | 4,475,663 | 4,849,961 | 3.26% | +374,298 |
| VANGUARD INDEX FDS | 7,489 | 7,489 | 0 | 2,402,668 | 2,771,295 | 1.86% | +368,627 |
| VANGUARD MALVERN FDS | 12,494 | 19,565 | +7,071 | 624,080 | 982,741 | 0.66% | +358,661 |
| ISHARES TR | 14,437 | 14,163 | -274 | 1,794,636 | 2,100,441 | 1.41% | +305,805 |
| ISHARES TR | 3,514 | 3,456 | -58 | 2,295,377 | 2,588,434 | 1.74% | +293,057 |
| BANK OF AMER CORP | 22,826 | 22,826 | 0 | 1,112,768 | 1,300,626 | 0.88% | +187,858 |
| VANGUARD INDEX FDS | 10,642 | 10,276 | -366 | 2,312,055 | 2,496,987 | 1.68% | +184,932 |
| VANGUARD INTL EQUITY INDEX F | 31,661 | 31,700 | +39 | 1,711,267 | 1,892,200 | 1.27% | +180,933 |
| VANGUARD INDEX FDS | 3,976 | 3,958 | -18 | 1,188,102 | 1,361,128 | 0.92% | +173,026 |
| DIMENSIONAL ETF TRUST | 0 | 1,620 | +1,620 | 0 | 132,735 | 0.09% | +132,735 |
| US BANCORP(USB) | 15,559 | 15,559 | 0 | 809,224 | 939,764 | 0.63% | +130,540 |
| ISHARES TR | 6,417 | 6,225 | -192 | 913,971 | 1,022,544 | 0.69% | +108,573 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 1,292 | 4,684 | +3,392 | 37,417 | 124,887 | 0.08% | +87,470 |
| AMERICAN CENTY ETF TR | 7,733 | 7,757 | +24 | 623,366 | 707,551 | 0.48% | +84,185 |
| ISHARES TR | 14,110 | 13,443 | -667 | 952,838 | 1,036,592 | 0.70% | +83,754 |
| VANGUARD INSTL INDEX FD | 0 | 935 | +935 | 0 | 70,752 | 0.05% | +70,752 |
| ISHARES TR | 5,274 | 5,288 | +14 | 512,817 | 583,409 | 0.39% | +70,592 |
| WORLD GOLD TR(GLDM) | 0 | 844 | +844 | 0 | 66,999 | 0.05% | +66,999 |
| VANGUARD INSTL INDEX FD | 0 | 806 | +806 | 0 | 60,993 | 0.04% | +60,993 |
| ISHARES TR | 13,915 | 14,285 | +370 | 1,034,597 | 1,093,495 | 0.74% | +58,898 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 492 | 493 | +1 | 320,165 | 368,472 | 0.25% | +48,307 |
| VANGUARD SCOTTSDALE FDS | 50,761 | 51,464 | +703 | 4,023,837 | 4,067,235 | 2.74% | +43,398 |
| VANGUARD INDEX FDS | 508 | 3,045 | +2,537 | 221,676 | 262,306 | 0.18% | +40,630 |
| NVIDIA CORPORATION(NVDA) | 857 | 933 | +76 | 149,465 | 186,704 | 0.13% | +37,239 |
| SCHWAB STRATEGIC TR | 8,182 | 8,203 | +21 | 205,366 | 237,573 | 0.16% | +32,207 |
| SPDR SERIES TRUST | 0 | 512 | +512 | 0 | 31,105 | 0.02% | +31,105 |
| ISHARES TR | 2,059 | 1,991 | -68 | 243,913 | 272,106 | 0.18% | +28,193 |
| VANGUARD BD INDEX FDS | 14,782 | 15,210 | +428 | 1,088,514 | 1,116,571 | 0.75% | +28,057 |
| ALPHABET INC(GOOG) | 207 | 239 | +32 | 59,487 | 85,386 | 0.06% | +25,899 |
| ISHARES TR | 4,581 | 4,626 | +45 | 359,208 | 380,555 | 0.26% | +21,347 |
| ELI LILLY & CO(LLY) | 75 | 75 | 0 | 68,983 | 89,958 | 0.06% | +20,975 |
| WELLTOWER INC | 0 | 92 | +92 | 0 | 20,881 | 0.01% | +20,881 |
| ALPHABET INC(GOOG) | 141 | 173 | +32 | 40,393 | 61,081 | 0.04% | +20,688 |
| APPLE INC(AAPL) | 700 | 681 | -19 | 177,736 | 196,922 | 0.13% | +19,186 |
| ISHARES TR | 1,162 | 1,155 | -7 | 245,322 | 262,215 | 0.18% | +16,893 |
| AMERICAN CENTY ETF TR | 0 | 154 | +154 | 0 | 15,237 | 0.01% | +15,237 |
| SPDR SERIES TRUST | 0 | 152 | +152 | 0 | 13,382 | 0.01% | +13,382 |
| MICROSOFT CORP(MSFT) | 91 | 125 | +34 | 33,541 | 46,514 | 0.03% | +12,973 |
| BROADCOM INC(AVGO) | 0 | 34 | +34 | 0 | 12,844 | 0.01% | +12,844 |
| AMAZON COM INC(AMZN) | 40 | 88 | +48 | 8,331 | 20,974 | 0.01% | +12,643 |
| GOLDMAN SACHS ETF TRUST II | 1,471 | 1,471 | 0 | 82,785 | 95,345 | 0.06% | +12,560 |
| COCA COLA CO(KO) | 2,088 | 2,103 | +15 | 158,815 | 170,903 | 0.11% | +12,088 |
| SPDR SERIES TRUST | 0 | 72 | +72 | 0 | 10,957 | 0.01% | +10,957 |
| CATERPILLAR INC(CAT) | 0 | 10 | +10 | 0 | 10,649 | 0.01% | +10,649 |
| ISHARES TR | 752 | 807 | +55 | 68,079 | 77,941 | 0.05% | +9,862 |
| ISHARES INC | 692 | 692 | 0 | 48,267 | 57,326 | 0.04% | +9,059 |
| BERKSHIRE HATHAWAY INC DEL | 250 | 256 | +6 | 119,800 | 128,101 | 0.09% | +8,301 |
| VANGUARD WORLD FD | 70 | 478 | +408 | 48,816 | 57,076 | 0.04% | +8,260 |
| ABBVIE INC(ABBV) | 150 | 160 | +10 | 32,624 | 40,263 | 0.03% | +7,639 |
| MERCK & CO INC(MRK) | 453 | 483 | +30 | 54,478 | 62,051 | 0.04% | +7,573 |
| META PLATFORMS INC(META) | 0 | 12 | +12 | 0 | 6,760 | 0.00% | +6,760 |
| J P MORGAN EXCHANGE TRADED F | 0 | 112 | +112 | 0 | 6,326 | 0.00% | +6,326 |
| CISCO SYS INC(CSCO) | 0 | 52 | +52 | 0 | 6,108 | 0.00% | +6,108 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18 | +18 | 0 | 5,892 | 0.00% | +5,892 |
| SPDR INDEX SHS FDS | 0 | 103 | +103 | 0 | 5,203 | 0.00% | +5,203 |
| VANGUARD INDEX FDS | 357 | 359 | +2 | 65,863 | 70,951 | 0.05% | +5,088 |
| EXXON MOBIL CORP | 0 | 32 | +32 | 0 | 4,376 | 0.00% | +4,376 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 24 | +24 | 0 | 4,278 | 0.00% | +4,278 |
| AMEREN CORP(AEE) | 1,360 | 1,360 | 0 | 149,504 | 153,747 | 0.10% | +4,243 |
| TESLA INC(TSLA) | 0 | 10 | +10 | 0 | 4,206 | 0.00% | +4,206 |
| AMERICAN ELEC PWR CO INC | 687 | 687 | 0 | 90,052 | 93,989 | 0.06% | +3,937 |
| VANGUARD ADMIRAL FDS INC | 236 | 237 | +1 | 24,036 | 27,831 | 0.02% | +3,795 |
| AMERIPRISE FINL INC(AMP) | 0 | 8 | +8 | 0 | 3,671 | 0.00% | +3,671 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 301 | 303 | +2 | 16,296 | 19,943 | 0.01% | +3,647 |
| HOME DEPOT INC(HD) | 31 | 39 | +8 | 10,277 | 13,842 | 0.01% | +3,565 |
| COSTCO WHOLESALE CORPORATION(COST) | 3 | 7 | +4 | 2,990 | 6,549 | 0.00% | +3,559 |
| VISA INC(V) | 0 | 10 | +10 | 0 | 3,431 | 0.00% | +3,431 |
| RTX CORPORATION(RTX) | 0 | 18 | +18 | 0 | 3,416 | 0.00% | +3,416 |
| EMERSON ELEC CO(EMR) | 281 | 281 | 0 | 36,817 | 40,226 | 0.03% | +3,409 |
| DEERE & CO(DE) | 46 | 46 | 0 | 26,110 | 29,485 | 0.02% | +3,375 |
| BLACKSTONE INC(BX) | 0 | 26 | +26 | 0 | 3,060 | 0.00% | +3,060 |
| SPDR SERIES TRUST | 0 | 45 | +45 | 0 | 3,060 | 0.00% | +3,060 |
| CARNIVAL CORP LTD | 0 | 100 | +100 | 0 | 2,857 | 0.00% | +2,857 |
| ISHARES TR | 522 | 522 | 0 | 43,624 | 46,464 | 0.03% | +2,840 |
| JOHNSON & JOHNSON(JNJ) | 297 | 297 | 0 | 72,599 | 75,430 | 0.05% | +2,831 |
| TE CONNECTIVITY PLC(TEL) | 0 | 14 | +14 | 0 | 2,823 | 0.00% | +2,823 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 20 | 20 | 0 | 6,759 | 9,552 | 0.01% | +2,793 |
| BOEING CO(BA) | 156 | 156 | 0 | 31,049 | 33,770 | 0.02% | +2,721 |
| UNION PAC CORP(UNP) | 0 | 10 | +10 | 0 | 2,720 | 0.00% | +2,720 |
| WALMART INC(WMT) | 72 | 102 | +30 | 8,949 | 11,553 | 0.01% | +2,604 |
| EATON CORP PLC(ETN) | 0 | 6 | +6 | 0 | 2,557 | 0.00% | +2,557 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10 | +10 | 0 | 2,463 | 0.00% | +2,463 |
| ISHARES TR | 108 | 105 | -3 | 23,077 | 25,456 | 0.02% | +2,379 |
| ECOLAB INC(ECL) | 0 | 8 | +8 | 0 | 2,229 | 0.00% | +2,229 |
| CHUBB LIMITED | 0 | 6 | +6 | 0 | 2,045 | 0.00% | +2,045 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4 | +4 | 0 | 2,038 | 0.00% | +2,038 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3 | 7 | +4 | 1,475 | 3,510 | 0.00% | +2,035 |