Bare Financial Services, Inc
1,735 holdingsFiling period: 2026-03-31Current AUM: $412.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 62.5K | $40.8M | $46.9M | 11.37% | +831 | 2026-03-31 |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | 380.2K | $34.4M | $37.4M | 9.05% | +11.6K | 2026-03-31 |
| 3 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 311.5K | $34.4M | $39.0M | 9.46% | +7.9K | 2026-03-31 |
| 4 | VTV | VANGUARD VALUE ETF | 175.3K | $34.4M | $38.6M | 9.35% | +6.4K | 2026-03-31 |
| 5 | BND | VANGUARD TOTAL BOND MARKET ETF | 459.3K | $33.8M | $33.2M | 8.04% | +27.6K | 2026-03-31 |
| 6 | WWJD | INSPIRE INTERNATIONAL ETF | 522.7K | $19.5M | $20.7M | 5.03% | +9.5K | 2026-03-31 |
| 7 | IBD | INSPIRE CORPORATE BOND ETF | 769.9K | $18.4M | $18.2M | 4.40% | +55.1K | 2026-03-31 |
| 8 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 664.7K | $17.4M | $17.4M | 4.21% | +46.7K | 2026-03-31 |
| 9 | ELCV | EVENTIDE HIGH DIVIDEND ETF | 440.0K | $12.8M | $13.8M | 3.34% | +25.5K | 2026-03-31 |
| 10 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 148.1K | $11.7M | $13.6M | 3.31% | +720 | 2026-03-31 |
| 11 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 262.5K | $11.1M | $12.5M | 3.04% | +7.8K | 2026-03-31 |
| 12 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 100.7K | $11.1M | $12.3M | 2.98% | +8.9K | 2026-03-31 |
| 13 | CLCG | CROSSMARK LARGE CAP GROWTH ETF | 449.5K | $11.0M | $12.6M | 3.05% | +32.6K | 2026-03-31 |
| 14 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 210.7K | $9.8M | $10.6M | 2.57% | +5.7K | 2026-03-31 |
| 15 | VOT | VANGUARD MID-CAP GROWTH ETF | 33.1K | $8.5M | $9.8M | 2.37% | +2.3K | 2026-03-31 |
| 16 | BIBL | INSPIRE 100 ETF | 171.3K | $8.1M | $9.3M | 2.26% | -7,703 | 2026-03-31 |
| 17 | MUB | ISHARES NATIONAL MUNI BOND ETF | 64.3K | $6.8M | $6.8M | 1.65% | +11.0K | 2026-03-31 |
| 18 | IWN | ISHARES RUSSELL 2000 VALUE ETF | 21.3K | $4.0M | $4.7M | 1.14% | -803 | 2026-03-31 |
| 19 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 132.5K | $3.9M | $4.4M | 1.07% | -9,060 | 2026-03-31 |
| 20 | SOVF | Sovereigns Capital Flourish Fund | 145.2K | $3.9M | $4.5M | 1.08% | +11.9K | 2026-03-31 |
| 21 | IVE | ISHARES S&P 500 VALUE ETF | 17.9K | $3.8M | $4.1M | 1.00% | -554 | 2026-03-31 |
| 22 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | 11.4K | $3.6M | $4.2M | 1.03% | -439 | 2026-03-31 |
| 23 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 10.2K | $3.3M | $3.8M | 0.91% | -435 | 2026-03-31 |
| 24 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 100.3K | $3.1M | $3.4M | 0.81% | +56.9K | 2026-03-31 |
| 25 | CGBL | CAPITAL GROUP CORE BALANCED ETF | 51.1K | $1.8M | $1.9M | 0.46% | +6.8K | 2026-03-31 |
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