13F HOLDINGS REPORT
Bare Financial Services, Inc
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0002009426-25-000001
Total Value
$248.7M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 57,407 | $33.8M | 13.59% |
| 2 | VANGUARD VALUE ETF | 922908744 | 133,440 | $22.6M | 9.08% |
| 3 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 224,627 | $21.7M | 8.72% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 307,944 | $21.6M | 8.70% |
| 5 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 279,726 | $20.1M | 8.09% |
| 6 | INSPIRE 100 ETF | NTRSO | 410,026 | $16.0M | 6.41% |
| 7 | INSPIRE INTERNATIONAL ETF | NTRSO | 454,895 | $13.2M | 5.30% |
| 8 | INSPIRE CORPORATE BOND ETF | NTRSO | 534,964 | $12.5M | 5.04% |
| 9 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 436,186 | $11.3M | 4.55% |
| 10 | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | 225,539 | $9.7M | 3.88% |
| 11 | TIMOTHY PLAN US SMALL CAP CORE ETF | 887432342 | 205,654 | $8.0M | 3.23% |
| 12 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 125,954 | $7.0M | 2.81% |
| 13 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 61,541 | $6.4M | 2.56% |
| 14 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 206,673 | $5.1M | 2.05% |
| 15 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 19,879 | $5.0M | 2.03% |
| 16 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 37,972 | $4.0M | 1.63% |
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 24,212 | $4.0M | 1.60% |
| 18 | ISHARES S&P 500 VALUE ETF | 464287408 | 20,335 | $3.9M | 1.56% |
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 12,206 | $3.5M | 1.41% |
| 20 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,954 | $3.2M | 1.28% |
| 21 | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 887432326 | 75,079 | $2.7M | 1.10% |
| 22 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,850 | $2.0M | 0.79% |
| 23 | APPLE INC COM | AAPL | 5,528 | $1.4M | 0.56% |
| 24 | INSPIRE SMALL/MID CAP ETF | NTRSO | 31,966 | $1.2M | 0.48% |
| 25 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 11,056 | $862,479 | 0.35% |
| 26 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,839 | $795,894 | 0.32% |
| 27 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 24,598 | $769,179 | 0.31% |
| 28 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 928 | $577,045 | 0.23% |
| 29 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,952 | $495,239 | 0.20% |
| 30 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 8,628 | $434,518 | 0.17% |
| 31 | NVIDIA CORPORATION COM | NVDA | 2,498 | $335,456 | 0.13% |
| 32 | CONSTELLATION ENERGY CORP COM | CEG | 1,083 | $242,383 | 0.10% |
| 33 | ALPHABET INC CAP STK CL A | GOOG | 1,220 | $230,946 | 0.09% |
| 34 | AMAZON COM INC COM | AMZN | 882 | $193,502 | 0.08% |
| 35 | SPDR Gold Shares ETF | GLD | 761 | $184,261 | 0.07% |
| 36 | INVESCO QQQ TRUST SERIES I | IVZ | 356 | $181,998 | 0.07% |
| 37 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 873 | $173,011 | 0.07% |
| 38 | S & T BANCORP INC COM | STBA | 4,341 | $165,913 | 0.07% |
| 39 | PNC FINL SVCS GROUP INC COM | 693475105 | 847 | $163,344 | 0.07% |
| 40 | FULTON FINL CORP PA COM | 360271100 | 7,731 | $149,044 | 0.06% |
| 41 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 578 | $134,397 | 0.05% |
| 42 | VANGUARD REAL ESTATE ETF | 922908553 | 1,434 | $127,741 | 0.05% |
| 43 | SEACOAST BKG CORP FLA COM NEW | SE | 4,495 | $123,747 | 0.05% |
| 44 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 910 | $115,343 | 0.05% |
| 45 | THOR INDS INC COM | 885160101 | 1,183 | $113,225 | 0.05% |
| 46 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 2,000 | $102,280 | 0.04% |
| 47 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 784 | $101,403 | 0.04% |
| 48 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 3,762 | $101,286 | 0.04% |
| 49 | EXELON CORP COM | EXC | 2,435 | $91,653 | 0.04% |
| 50 | MICROSOFT CORP COM | MSFT | 217 | $91,466 | 0.04% |
| 51 | TRUIST FINL CORP COM | 89832Q109 | 1,813 | $78,648 | 0.03% |
| 52 | ISHARES U.S. FINANCIALS ETF | 464287788 | 688 | $76,079 | 0.03% |
| 53 | iShares Silver Trust ETF | SLV | 2,427 | $63,903 | 0.03% |
| 54 | Financial Select Sector SPDR ETF | 81369Y605 | 1,217 | $58,818 | 0.02% |
| 55 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 470 | $58,708 | 0.02% |
| 56 | FORD MTR CO COM | 345370860 | 5,776 | $57,182 | 0.02% |
| 57 | SILA REALTY TRUST INC CLASS A | SILA | 2,337 | $56,836 | 0.02% |
| 58 | PRUDENTIAL FINL INC COM | PUKPF | 463 | $54,879 | 0.02% |
| 59 | JPMORGAN CHASE & CO. COM | VYLD | 203 | $48,661 | 0.02% |
| 60 | THERATECHNOLOGIES INC COM NEW | 88338H704 | 26,782 | $48,475 | 0.02% |
| 61 | ISHARES BITCOIN TRUST ETF | IBIT | 910 | $48,276 | 0.02% |
| 62 | WP CAREY INC COM | 92936U109 | 865 | $47,125 | 0.02% |
| 63 | SPDR S&P DIVIDEND ETF | 78464A763 | 342 | $45,178 | 0.02% |
| 64 | MGP INGREDIENTS INC NEW COM | MGPI | 1,073 | $42,244 | 0.02% |
| 65 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 1,210 | $41,297 | 0.02% |
| 66 | ALPHABET INC CAP STK CL C | GOOG | 200 | $38,088 | 0.02% |
| 67 | INSPIRE 500 ETF | NTRSO | 171 | $36,521 | 0.01% |
| 68 | BOEING CO COM | BA-PA | 205 | $36,285 | 0.01% |
| 69 | MGM RESORTS INTERNATIONAL COM | MGM | 1,031 | $35,724 | 0.01% |
| 70 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 1,007 | $34,832 | 0.01% |
| 71 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 729 | $32,462 | 0.01% |
| 72 | Sovereigns Capital Flourish Fund | 210322202 | 989 | $30,412 | 0.01% |
| 73 | Energy Select Sector SPDR ETF | 81369Y506 | 352 | $30,152 | 0.01% |
| 74 | ADVANCED MICRO DEVICES INC COM | AMD | 245 | $29,594 | 0.01% |
| 75 | HOME DEPOT INC COM | HD | 74 | $28,785 | 0.01% |
| 76 | PFIZER INC COM | PFE | 987 | $26,185 | 0.01% |
| 77 | CHEVRON CORP NEW COM | CVX | 178 | $25,782 | 0.01% |
| 78 | MORGAN STANLEY COM NEW | MS-PQ | 199 | $25,018 | 0.01% |
| 79 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 804 | $24,225 | 0.01% |
| 80 | COCA COLA CO COM | KO | 386 | $24,032 | 0.01% |
| 81 | MERCK & CO INC COM | MRK | 216 | $21,488 | 0.01% |
| 82 | NUVEEN PENNSYLVANIA QLT MUN FD COM | NU | 1,848 | $20,661 | 0.01% |
| 83 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 197 | $19,611 | 0.01% |
| 84 | HARLEY DAVIDSON INC COM | HOG | 635 | $19,133 | 0.01% |
| 85 | CENTERPOINT ENERGY INC COM | CNP | 596 | $18,911 | 0.01% |
| 86 | DISNEY WALT CO COM | 254687106 | 164 | $18,261 | 0.01% |
| 87 | MANULIFE FINL CORP COM | 56501R106 | 572 | $17,566 | 0.01% |
| 88 | SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | 6,667 | $17,534 | 0.01% |
| 89 | ISHARES TIPS BOND ETF | 464287176 | 158 | $16,835 | 0.01% |
| 90 | DUPONT DE NEMOURS INC COM | DD | 213 | $16,241 | 0.01% |
| 91 | INTEL CORP COM | INTC | 767 | $15,378 | 0.01% |
| 92 | DOMINION ENERGY INC COM | D | 282 | $15,189 | 0.01% |
| 93 | GRACO INC COM | GGG | 180 | $15,172 | 0.01% |
| 94 | VANGUARD S&P 500 ETF | 922908363 | 28 | $15,087 | 0.01% |
| 95 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 73 | $13,000 | 0.01% |
| 96 | EXXON MOBIL CORP COM | XOM | 116 | $12,478 | 0.01% |
| 97 | BLACKROCK MUNIYILD QULT FD INC COM | BLK | 1,055 | $12,154 | 0.00% |
| 98 | CORTEVA INC COM | CTVA | 213 | $12,132 | 0.00% |
| 99 | TESLA INC COM | TSLA | 30 | $12,115 | 0.00% |
| 100 | INVESCO RAFI STRATEGIC US ETF | IVZ | 236 | $11,722 | 0.00% |
| 101 | VERIZON COMMUNICATIONS INC COM | VZ | 290 | $11,597 | 0.00% |
| 102 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 362 | $9,980 | 0.00% |
| 103 | REALTY INCOME CORP COM | O | 173 | $9,240 | 0.00% |
| 104 | AST SPACEMOBILE INC COM CL A | ASTS | 435 | $9,179 | 0.00% |
| 105 | BANK AMERICA CORP COM | 060505104 | 200 | $8,790 | 0.00% |
| 106 | DOW INC COM | DOW | 213 | $8,548 | 0.00% |
| 107 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 208 | $8,511 | 0.00% |
| 108 | OCCIDENTAL PETE CORP COM | 674599105 | 171 | $8,449 | 0.00% |
| 109 | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | EVLVW | 2,010 | $7,940 | 0.00% |
| 110 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 100 | $7,690 | 0.00% |
| 111 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 309 | $7,682 | 0.00% |
| 112 | VERISIGN INC COM | VRSN | 35 | $7,244 | 0.00% |
| 113 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 155 | $7,170 | 0.00% |
| 114 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 169 | $6,873 | 0.00% |
| 115 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 619 | $6,852 | 0.00% |
| 116 | JONES LANG LASALLE INC COM | JLL | 25 | $6,329 | 0.00% |
| 117 | iShares Gold Trust ETF | IAU | 124 | $6,139 | 0.00% |
| 118 | GE AEROSPACE COM NEW | 369604301 | 36 | $6,004 | 0.00% |
| 119 | AGNICO EAGLE MINES LTD COM | AEM | 71 | $5,553 | 0.00% |
| 120 | CONOCOPHILLIPS COM | COP | 55 | $5,454 | 0.00% |
| 121 | LINKBANCORP INC COM | LNKB | 700 | $5,234 | 0.00% |
| 122 | KINROSS GOLD CORP COM | KGCRF | 513 | $4,756 | 0.00% |
| 123 | INSPIRE TACTICAL BALANCED ETF | NTRSO | 153 | $4,049 | 0.00% |
| 124 | VANECK GOLD MINERS ETF | 92189F106 | 110 | $3,730 | 0.00% |
| 125 | LKQ CORP COM | LKQ | 100 | $3,675 | 0.00% |
| 126 | ANGLOGOLD ASHANTI PLC COM SHS | AU | 158 | $3,647 | 0.00% |
| 127 | GE VERNOVA INC COM | GEV | 9 | $2,960 | 0.00% |
| 128 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 120 | $2,736 | 0.00% |
| 129 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 22 | $2,273 | 0.00% |
| 130 | BARRICK GOLD CORP COM | 067901108 | 146 | $2,263 | 0.00% |
| 131 | NEWMONT CORP COM | NEMCL | 50 | $1,861 | 0.00% |
| 132 | METLIFE INC COM | MET-PF | 22 | $1,801 | 0.00% |
| 133 | CHEMOURS CO COM | CC | 100 | $1,690 | 0.00% |
| 134 | NET LEASE OFFICE PROPERTIES COM | NLOP | 44 | $1,373 | 0.00% |
| 135 | QUANTUMSCAPE CORP COM CL A | QS | 200 | $1,038 | 0.00% |
| 136 | PAN AMERN SILVER CORP COM | 697900108 | 50 | $1,011 | 0.00% |
| 137 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 12 | $938 | 0.00% |
| 138 | NORFOLK SOUTHN CORP COM | 655844108 | 2 | $469 | 0.00% |
| 139 | KNOT OFFSHORE PARTNERS LP COM UNITS | KNOP | 80 | $436 | 0.00% |
| 140 | UNDER ARMOUR INC CL A | UA | 40 | $331 | 0.00% |
| 141 | PPL CORP COM | PPLC | 8 | $260 | 0.00% |
| 142 | PLATINUM GROUP METALS LTD COM | PLG | 50 | $64 | 0.00% |
| 143 | ORION OFFICE REIT INC COM | ONL | 17 | $63 | 0.00% |
| 144 | VIATRIS INC COM | VTRS | 3 | $37 | 0.00% |
| 145 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 1 | $27 | 0.00% |