Three Bearings Fiduciary Advisors, Inc.
330 holdingsFiling period: 2026-03-31Current AUM: $113.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DON | WISDOMTREE TR | 283.3K | $14.9M | $16.3M | 14.37% | +780 | 2026-03-31 |
| 2 | VYM | VANGUARD WHITEHALL FDS | 61.9K | $9.2M | $10.0M | 8.84% | -244 | 2026-03-31 |
| 3 | IWP | ISHARES TR | 56.8K | $7.3M | $7.8M | 6.86% | +2.2K | 2026-03-31 |
| 4 | VUG | VANGUARD INDEX FDS | 13.1K | $5.7M | $6.7M | 5.92% | -- | 2026-03-31 |
| 5 | VNQ | VANGUARD INDEX FDS | 57.8K | $5.1M | $5.7M | 5.04% | +775 | 2026-03-31 |
| 6 | ISCG | ISHARES TR | 86.1K | $4.7M | $5.4M | 4.75% | +1.2K | 2026-03-31 |
| 7 | DES | WISDOMTREE TR | 128.6K | $4.6M | $5.2M | 4.61% | +604 | 2026-03-31 |
| 8 | MGK | VANGUARD WORLD FD | 10.5K | $3.9M | $4.5M | 4.01% | +29 | 2026-03-31 |
| 9 | IQLT | ISHARES TR | 59.7K | $2.8M | $3.0M | 2.64% | -276 | 2026-03-31 |
| 10 | EFAV | ISHARES TR | 30.2K | $2.8M | $2.8M | 2.47% | -713 | 2026-03-31 |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | 46.5K | $2.7M | $2.7M | 2.38% | -2,861 | 2026-03-31 |
| 12 | VO | VANGUARD INDEX FDS | 9.2K | $2.6M | $3.0M | 2.62% | -112 | 2026-03-31 |
| 13 | PFF | ISHARES TR | 72.7K | $2.2M | $2.2M | 1.95% | +22 | 2026-03-31 |
| 14 | IDV | ISHARES TR | 46.7K | $2.0M | $2.1M | 1.83% | -408 | 2026-03-31 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 36.5K | $2.0M | $2.1M | 1.89% | -113 | 2026-03-31 |
| 16 | XMLV | INVESCO EXCH TRADED FD TR II | 29.4K | $1.9M | $2.0M | 1.77% | -58 | 2026-03-31 |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | 23.3K | $1.7M | $1.9M | 1.70% | +5 | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 5.7K | $1.4M | $1.5M | 1.29% | -- | 2026-03-31 |
| 19 | SCHF | SCHWAB STRATEGIC TR | 55.7K | $1.4M | $1.5M | 1.35% | -- | 2026-03-31 |
| 20 | DLN | WISDOMTREE TR | 15.2K | $1.4M | $1.5M | 1.32% | +355 | 2026-03-31 |
| 21 | DVY | ISHARES TR | 8.6K | $1.3M | $1.4M | 1.23% | -- | 2026-03-31 |
| 22 | AAPL | APPLE INC | 5.1K | $1.3M | $1.6M | 1.40% | -264 | 2026-03-31 |
| 23 | DGS | WISDOMTREE TR | 21.3K | $1.3M | $1.3M | 1.14% | -803 | 2026-03-31 |
| 24 | IWS | ISHARES TR | 8.7K | $1.3M | $1.5M | 1.29% | -- | 2026-03-31 |
| 25 | IVV | ISHARES TR | 1.9K | $1.3M | $1.4M | 1.27% | -233 | 2026-03-31 |
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