Bare Financial Services, Inc
1,357 holdingsFiling period: 2026-06-30Current AUM: $428.8Mestimated 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 | $48.7M | 11.37% | +575 | 2026-06-30 |
| 2 | VTV | Vanguard Value ETF | 180.4K | $39.3M | $40.5M | 9.45% | +5.1K | 2026-06-30 |
| 3 | AVUV | Avantis U.S. Small Cap Value ETF | 315.0K | $39.3M | $38.1M | 8.89% | +3.5K | 2026-06-30 |
| 4 | IEFA | iShares Core Msci Eafe ETF | 387.4K | $37.4M | $37.5M | 8.74% | +7.2K | 2026-06-30 |
| 5 | BND | Vanguard Total Bond Market ETF | 498.4K | $36.6M | $35.3M | 8.22% | +39.1K | 2026-06-30 |
| 6 | WWJD | Inspire International ETF | 533.3K | $20.3M | $21.1M | 4.92% | +10.7K | 2026-06-30 |
| 7 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 740.6K | $19.6M | $18.8M | 4.39% | +75.9K | 2026-06-30 |
| 8 | IBD | Inspire Corporate Bond ETF | 795.1K | $18.9M | $18.4M | 4.30% | +25.2K | 2026-06-30 |
| 9 | ELCV | Eventide High Dividend ETF | 452.9K | $14.9M | $14.0M | 3.28% | +12.9K | 2026-06-30 |
| 10 | EMXC | iShares Msci Emerging Markets EX China ETF | 145.3K | $14.9M | $13.6M | 3.16% | -2,767 | 2026-06-30 |
| 11 | CLCG | Crossmark Large Cap Growth ETF | 466.9K | $13.5M | $13.2M | 3.09% | +17.4K | 2026-06-30 |
| 12 | VONG | Vanguard Russell 1000 Growth ETF | 103.7K | $13.3M | $13.1M | 3.05% | +3.0K | 2026-06-30 |
| 13 | TPSC | Timothy Plan US Small Cap Core ETF | 271.7K | $13.0M | $12.4M | 2.90% | +9.2K | 2026-06-30 |
| 14 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | 215.2K | $10.8M | $10.8M | 2.52% | +4.6K | 2026-06-30 |
| 15 | VOT | Vanguard Mid-Cap Growth ETF | 34.2K | $10.5M | $10.0M | 2.32% | +1.2K | 2026-06-30 |
| 16 | BIBL | Inspire 100 ETF | 166.6K | $9.6M | $8.9M | 2.07% | -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 | $5.4M | 1.25% | +54.3K | 2026-06-30 |
| 19 | IWN | iShares Russell 2000 Value ETF | 21.3K | $4.7M | $4.5M | 1.05% | -- | 2026-06-30 |
| 20 | CGXU | Capital Group International Focus Equity ETF | 132.5K | $4.6M | $4.3M | 1.01% | -- | 2026-06-30 |
| 21 | IWO | iShares Russell 2000 Growth ETF | 11.4K | $4.5M | $4.0M | 0.93% | -- | 2026-06-30 |
| 22 | SOVF | Sovereigns Capital Flourish Fund | 151.0K | $4.5M | $4.8M | 1.12% | +5.8K | 2026-06-30 |
| 23 | IVE | iShares S&P 500 Value ETF | 17.9K | $4.1M | $4.2M | 0.99% | -- | 2026-06-30 |
| 24 | VTI | Vanguard Total Stock Market ETF | 9.2K | $3.4M | $3.5M | 0.81% | -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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