Three Bearings Fiduciary Advisors, Inc.
273 holdingsFiling period: 2026-06-30Current AUM: $108.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DON | WisdomTree TR | 284.2K | $16.1M | $16.2M | 14.94% | +924 | 2026-06-30 |
| 2 | VYM | Vanguard Whitehall Fds | 60.9K | $9.6M | $9.7M | 8.95% | -919 | 2026-06-30 |
| 3 | IWP | iShares TR | 58.0K | $8.5M | $7.2M | 6.64% | +1.3K | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 75.6K | $6.5M | $6.2M | 5.73% | +62.4K | 2026-06-30 |
| 5 | VNQ | Vanguard Index Fds | 57.8K | $5.6M | $5.5M | 5.11% | +35 | 2026-06-30 |
| 6 | ISCG | iShares TR | 84.8K | $5.6M | $5.0M | 4.66% | -1,312 | 2026-06-30 |
| 7 | DES | WisdomTree TR | 124.2K | $5.1M | $4.8M | 4.42% | -4,371 | 2026-06-30 |
| 8 | MGK | Vanguard World FD | 53.4K | $4.7M | $4.5M | 4.12% | +42.9K | 2026-06-30 |
| 9 | IQLT | iShares TR | 58.7K | $2.9M | $2.9M | 2.68% | -981 | 2026-06-30 |
| 10 | VO | Vanguard Index Fds | 35.8K | $2.9M | $2.8M | 2.62% | +26.6K | 2026-06-30 |
| 11 | VGSH | Vanguard Scottsdale Fds | 43.6K | $2.5M | $2.5M | 2.33% | -2,923 | 2026-06-30 |
| 12 | EFAV | iShares TR | 28.7K | $2.5M | $2.7M | 2.52% | -1,459 | 2026-06-30 |
| 13 | PFF | iShares TR | 74.6K | $2.3M | $2.1M | 1.95% | +1.9K | 2026-06-30 |
| 14 | VWO | Vanguard Intl Equity Index F | 36.0K | $2.1M | $2.0M | 1.84% | -434 | 2026-06-30 |
| 15 | VEU | Vanguard Intl Equity Index F | 22.0K | $1.8M | $1.7M | 1.61% | -1,261 | 2026-06-30 |
| 16 | IDV | iShares TR | 43.9K | $1.8M | $1.9M | 1.71% | -2,770 | 2026-06-30 |
| 17 | XMLV | Invesco Exch Traded FD TR II | 26.4K | $1.7M | $1.7M | 1.61% | -3,024 | 2026-06-30 |
| 18 | SCHF | Schwab Strategic TR | 55.7K | $1.5M | $1.5M | 1.36% | -- | 2026-06-30 |
| 19 | AAPL | Apple Inc | 5.1K | $1.5M | $1.7M | 1.60% | -65 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 5.7K | $1.4M | $1.6M | 1.45% | -- | 2026-06-30 |
| 21 | IWS | iShares TR | 8.6K | $1.4M | $1.4M | 1.34% | -137 | 2026-06-30 |
| 22 | DLN | WisdomTree TR | 14.5K | $1.4M | $1.4M | 1.31% | -689 | 2026-06-30 |
| 23 | DGS | WisdomTree TR | 20.2K | $1.3M | $1.2M | 1.08% | -1,180 | 2026-06-30 |
| 24 | IVV | iShares TR | 1.7K | $1.3M | $1.3M | 1.18% | -189 | 2026-06-30 |
| 25 | DVY | iShares TR | 8.0K | $1.3M | $1.3M | 1.18% | -605 | 2026-06-30 |
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