Baring Financial LLC
73 holdingsFiling period: 2026-03-31Current AUM: $181.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 24.2K | $15.8M | $18.1M | 9.98% | +782 | 2026-03-31 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 48.0K | $11.4M | $13.6M | 7.48% | -354 | 2026-03-31 |
| 3 | MGK | VANGUARD WORLD FD | 23.0K | $8.4M | $9.9M | 5.46% | +778 | 2026-03-31 |
| 4 | SCHV | SCHWAB STRATEGIC TR | 235.4K | $7.2M | $8.0M | 4.41% | +3.5K | 2026-03-31 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 167.4K | $6.5M | $7.0M | 3.88% | +3.2K | 2026-03-31 |
| 6 | BIL | SPDR SERIES TRUST | 68.3K | $6.3M | $6.3M | 3.45% | +121 | 2026-03-31 |
| 7 | SGOV | ISHARES TR | 57.4K | $5.8M | $5.8M | 3.18% | +3.2K | 2026-03-31 |
| 8 | SHV | ISHARES TR | 49.2K | $5.4M | $5.4M | 2.99% | +2.8K | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 9.0K | $5.2M | $6.2M | 3.41% | -195 | 2026-03-31 |
| 10 | TFLO | ISHARES TR | 96.7K | $4.9M | $4.9M | 2.70% | +5.8K | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.2K | $4.9M | $4.9M | 2.68% | +602 | 2026-03-31 |
| 12 | FLOT | ISHARES TR | 94.9K | $4.8M | $4.8M | 2.67% | +4.2K | 2026-03-31 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | 22.4K | $4.8M | $5.4M | 2.95% | +406 | 2026-03-31 |
| 14 | VOT | VANGUARD INDEX FDS | 17.5K | $4.5M | $5.2M | 2.85% | +513 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 10.3K | $3.8M | $4.8M | 2.64% | +808 | 2026-03-31 |
| 16 | DFIV | DIMENSIONAL ETF TRUST | 67.6K | $3.6M | $3.9M | 2.13% | +1.3K | 2026-03-31 |
| 17 | VOE | VANGUARD INDEX FDS | 19.0K | $3.5M | $3.9M | 2.14% | +59 | 2026-03-31 |
| 18 | IJT | ISHARES TR | 23.1K | $3.3M | $4.0M | 2.19% | +101 | 2026-03-31 |
| 19 | IJS | ISHARES TR | 27.8K | $3.3M | $3.8M | 2.08% | +324 | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 4.9K | $2.9M | $3.3M | 1.84% | -62 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 16.4K | $2.9M | $3.3M | 1.81% | +2.8K | 2026-03-31 |
| 22 | AAPL | APPLE INC | 11.2K | $2.8M | $3.5M | 1.90% | +1.1K | 2026-03-31 |
| 23 | EXPI | EXP WORLD HLDGS INC | 453.7K | $2.7M | $2.7M | 1.50% | -1,374 | 2026-03-31 |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | 56.6K | $2.2M | $2.0M | 1.11% | -2,210 | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 2.8K | $2.0M | $2.3M | 1.25% | -10 | 2026-03-31 |
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