Bare Financial Services, Inc
1,790 holdingsFiling period: 2026-06-30Current AUM: $430.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 63.1K | $47.3M | $47.9M | 11.12% | +575 | 2026-06-30 |
| 2 | VTV | VANGUARD VALUE ETF | 180.4K | $39.3M | $40.2M | 9.33% | +5.1K | 2026-06-30 |
| 3 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 315.0K | $39.3M | $39.0M | 9.06% | +3.5K | 2026-06-30 |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | 387.4K | $37.4M | $38.1M | 8.84% | +7.2K | 2026-06-30 |
| 5 | BND | VANGUARD TOTAL BOND MARKET ETF | 498.4K | $36.6M | $35.5M | 8.23% | +39.1K | 2026-06-30 |
| 6 | WWJD | INSPIRE INTERNATIONAL ETF | 533.3K | $20.3M | $21.4M | 4.96% | +10.7K | 2026-06-30 |
| 7 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 740.6K | $19.6M | $19.0M | 4.42% | +75.9K | 2026-06-30 |
| 8 | IBD | INSPIRE CORPORATE BOND ETF | 795.1K | $18.9M | $18.6M | 4.32% | +25.2K | 2026-06-30 |
| 9 | ELCV | EVENTIDE HIGH DIVIDEND ETF | 452.9K | $14.9M | $14.0M | 3.26% | +12.9K | 2026-06-30 |
| 10 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 145.3K | $14.9M | $14.1M | 3.27% | -2,767 | 2026-06-30 |
| 11 | CLCG | CROSSMARK LARGE CAP GROWTH ETF | 466.9K | $13.5M | $13.2M | 3.07% | +17.4K | 2026-06-30 |
| 12 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 103.7K | $13.3M | $12.9M | 2.99% | +3.0K | 2026-06-30 |
| 13 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 271.7K | $13.0M | $12.6M | 2.91% | +9.2K | 2026-06-30 |
| 14 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 215.2K | $10.8M | $10.6M | 2.46% | +4.6K | 2026-06-30 |
| 15 | VOT | VANGUARD MID-CAP GROWTH ETF | 34.2K | $10.5M | $9.9M | 2.30% | +1.2K | 2026-06-30 |
| 16 | BIBL | INSPIRE 100 ETF | 166.6K | $9.6M | $9.0M | 2.08% | -4,685 | 2026-06-30 |
| 17 | MUB | ISHARES NATIONAL MUNI BOND ETF | 70.0K | $7.5M | $7.2M | 1.67% | +5.7K | 2026-06-30 |
| 18 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 154.6K | $4.9M | $5.3M | 1.23% | +54.3K | 2026-06-30 |
| 19 | IWN | ISHARES RUSSELL 2000 VALUE ETF | 21.3K | $4.7M | $4.6M | 1.08% | -- | 2026-06-30 |
| 20 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 132.5K | $4.6M | $4.5M | 1.06% | -- | 2026-06-30 |
| 21 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | 11.4K | $4.5M | $4.1M | 0.96% | -- | 2026-06-30 |
| 22 | SOVF | Sovereigns Capital Flourish Fund | 151.0K | $4.5M | $4.7M | 1.10% | +5.8K | 2026-06-30 |
| 23 | IVE | ISHARES S&P 500 VALUE ETF | 17.9K | $4.1M | $4.2M | 0.97% | -- | 2026-06-30 |
| 24 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 9.2K | $3.4M | $3.4M | 0.80% | -952 | 2026-06-30 |
| 25 | CGBL | CAPITAL GROUP CORE BALANCED ETF | 51.1K | $1.9M | $1.9M | 0.44% | -- | 2026-06-30 |
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