FIDUCIARY ADVISORS, INC.
121 holdingsFiling period: 2026-03-31Current AUM: $146.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 22.0K | $13.2M | $15.1M | 10.34% | +688 | 2026-03-31 |
| 2 | ISTB | ISHARES TR | 253.5K | $12.3M | $12.2M | 8.33% | +25.9K | 2026-03-31 |
| 3 | VB | VANGUARD INDEX FDS | 41.8K | $10.9M | $12.3M | 8.43% | -358 | 2026-03-31 |
| 4 | VXUS | VANGUARD STAR FDS | 136.4K | $10.5M | $11.5M | 7.89% | +7.0K | 2026-03-31 |
| 5 | VO | VANGUARD INDEX FDS | 29.5K | $8.5M | $9.5M | 6.53% | +840 | 2026-03-31 |
| 6 | VYMI | VANGUARD WHITEHALL FDS | 75.3K | $7.1M | $7.8M | 5.34% | +5.9K | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 105.6K | $6.8M | $7.5M | 5.10% | -8,566 | 2026-03-31 |
| 8 | VTV | VANGUARD INDEX FDS | 31.9K | $6.3M | $7.0M | 4.80% | -939 | 2026-03-31 |
| 9 | MGC | VANGUARD WORLD FD | 23.9K | $5.6M | $6.5M | 4.46% | +1.2K | 2026-03-31 |
| 10 | VYM | VANGUARD WHITEHALL FDS | 30.5K | $4.5M | $4.9M | 3.38% | +9 | 2026-03-31 |
| 11 | IXUS | ISHARES TR | 51.7K | $4.5M | $4.9M | 3.34% | -2,317 | 2026-03-31 |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | 54.1K | $4.1M | $4.5M | 3.07% | +83 | 2026-03-31 |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | 50.8K | $4.0M | $4.0M | 2.73% | +2.2K | 2026-03-31 |
| 14 | VSS | VANGUARD INTL EQUITY INDEX F | 27.6K | $4.0M | $4.2M | 2.84% | +1.9K | 2026-03-31 |
| 15 | AVUV | AMERICAN CENTY ETF TR | 22.8K | $2.5M | $2.9M | 1.95% | +2.0K | 2026-03-31 |
| 16 | VTI | VANGUARD INDEX FDS | 7.5K | $2.4M | $2.8M | 1.89% | +167 | 2026-03-31 |
| 17 | VBR | VANGUARD INDEX FDS | 10.6K | $2.3M | $2.6M | 1.78% | -278 | 2026-03-31 |
| 18 | IVV | ISHARES TR | 3.5K | $2.3M | $2.6M | 1.80% | -166 | 2026-03-31 |
| 19 | BSV | VANGUARD BD INDEX FDS | 24.9K | $2.0M | $1.9M | 1.32% | -87 | 2026-03-31 |
| 20 | IJR | ISHARES TR | 14.4K | $1.8M | $2.1M | 1.44% | -150 | 2026-03-31 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | 31.7K | $1.7M | $1.9M | 1.27% | -1,121 | 2026-03-31 |
| 22 | VV | VANGUARD INDEX FDS | 4.0K | $1.2M | $1.4M | 0.93% | +58 | 2026-03-31 |
| 23 | BAC | BANK AMERICA CORP | 22.8K | $1.1M | $1.4M | 0.97% | -- | 2026-03-31 |
| 24 | BND | VANGUARD BD INDEX FDS | 14.8K | $1.1M | $1.1M | 0.73% | +94 | 2026-03-31 |
| 25 | EFV | ISHARES TR | 13.9K | $1.0M | $1.1M | 0.77% | -592 | 2026-03-31 |
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