Baring Financial LLC
84 holdingsFiling period: 2026-06-30Current AUM: $184.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 24.2K | $18.1M | $18.3M | 9.95% | -18 | 2026-06-30 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 44.8K | $13.6M | $13.0M | 7.04% | -3,196 | 2026-06-30 |
| 3 | MGK | VANGUARD WORLD FD | 110.4K | $9.7M | $9.8M | 5.33% | +87.4K | 2026-06-30 |
| 4 | SCHV | SCHWAB STRATEGIC TR | 235.4K | $8.2M | $8.0M | 4.35% | -27 | 2026-06-30 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 167.6K | $6.9M | $7.1M | 3.85% | +286 | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 8.6K | $6.4M | $6.1M | 3.30% | -363 | 2026-06-30 |
| 7 | BIL | SPDR SERIES TRUST | 63.4K | $5.8M | $5.8M | 3.15% | -4,949 | 2026-06-30 |
| 8 | SGOV | ISHARES TR | 56.9K | $5.7M | $5.7M | 3.10% | -541 | 2026-06-30 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.9K | $5.4M | $5.4M | 2.95% | +705 | 2026-06-30 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 22.9K | $5.4M | $5.4M | 2.95% | +443 | 2026-06-30 |
| 11 | SHV | ISHARES TR | 48.9K | $5.4M | $5.4M | 2.92% | -240 | 2026-06-30 |
| 12 | VOT | VANGUARD INDEX FDS | 17.5K | $5.4M | $5.1M | 2.76% | +29 | 2026-06-30 |
| 13 | TFLO | ISHARES TR | 98.1K | $5.0M | $5.0M | 2.69% | +1.4K | 2026-06-30 |
| 14 | FLOT | ISHARES TR | 95.0K | $4.9M | $4.8M | 2.63% | +114 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 12.0K | $4.5M | $5.9M | 3.22% | +1.6K | 2026-06-30 |
| 16 | IJT | ISHARES TR | 22.8K | $4.1M | $3.7M | 2.02% | -270 | 2026-06-30 |
| 17 | IJS | ISHARES TR | 27.6K | $3.8M | $3.7M | 1.99% | -193 | 2026-06-30 |
| 18 | DFIV | DIMENSIONAL ETF TRUST | 69.5K | $3.8M | $4.0M | 2.19% | +1.8K | 2026-06-30 |
| 19 | VOE | VANGUARD INDEX FDS | 18.5K | $3.7M | $3.8M | 2.05% | -448 | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 16.3K | $3.3M | $3.5M | 1.87% | -155 | 2026-06-30 |
| 21 | AAPL | APPLE INC | 11.2K | $3.2M | $3.7M | 2.01% | +10 | 2026-06-30 |
| 22 | VOO | VANGUARD INDEX FDS | 4.7K | $3.2M | $3.3M | 1.77% | -165 | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 2.5K | $2.6M | $1.9M | 1.04% | -341 | 2026-06-30 |
| 24 | TSLA | TESLA INC | 4.8K | $2.0M | $1.7M | 0.92% | +365 | 2026-06-30 |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | 59.8K | $2.0M | $2.6M | 1.40% | +3.2K | 2026-06-30 |
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