BARE FINANCIAL SERVICES, INC

Filed: 5/13/2024ACC: 0001710537-24-000004

📋 What this filing means

BARE FINANCIAL SERVICES, INC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $104.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$104.11M

Total AUM (reported)

2.39M

Total Shares

Allocation by class

ETF$100.75M96.8%

STOCK$3.23M3.1%

REIT$98.8K0.1%

CEF$33.7K0.0%

Portfolio Concentration

Top 3$38.51M37.0%

4–10$32.69M31.4%

11–25$28.53M27.4%

Rest$4.38M4.2%

Top 3 weight

37.0%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 2.39M

Sole

Full voting authority

2.39M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings135

Rows:

INSPIRE 100 ETF

SOLE

ETF

Shares460.67K

TypeSH

Market value$16.86M

16.19%

Sole

460.67K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares26.62K

TypeSH

Market value$13.43M

12.90%

Sole

26.62K

Shared

0.00

None

0.00

INSPIRE CORPORATE BOND ETF

SOLE

ETF

Shares356.37K

TypeSH

Market value$8.22M

7.90%

Sole

356.37K

Shared

0.00

None

0.00

INSPIRE INTERNATIONAL ETF

SOLE

ETF

Shares248.82K

TypeSH

Market value$7.27M

6.98%

Sole

248.82K

Shared

0.00

None

0.00

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

SOLE

ETF

Shares259.31K

TypeSH

Market value$6.58M

6.32%

Sole

259.31K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares56.61K

TypeSH

Market value$4.06M

3.90%

Sole

56.61K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 VALUE ETF

SOLE

ETF

Shares26.82K

TypeSH

Market value$4.00M

3.84%

Sole

26.82K

Shared

0.00

None

0.00

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares21.14K

TypeSH

Market value$3.78M

3.63%

Sole

21.14K

Shared

0.00

None

0.00

INSPIRE SMALL/MID CAP ETF

SOLE

ETF

Shares105.16K

TypeSH

Market value$3.56M

3.42%

Sole

105.16K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares21.96K

TypeSH

Market value$3.44M

3.30%

Sole

21.96K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares17.46K

TypeSH

Market value$3.42M

3.28%

Sole

17.46K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 GROWTH ETF

SOLE

ETF

Shares13.17K

TypeSH

Market value$3.30M

3.17%

Sole

13.17K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares11.95K

TypeSH

Market value$2.97M

2.85%

Sole

11.95K

Shared

0.00

None

0.00

TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND

SOLE

ETF

Shares69.02K

TypeSH

Market value$2.74M

2.64%

Sole

69.02K

Shared

0.00

None

0.00

TIMOTHY PLAN US SMALL CAP CORE ETF

SOLE

ETF

Shares78.14K

TypeSH

Market value$2.69M

2.58%

Sole

78.14K

Shared

0.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares22.26K

TypeSH

Market value$2.37M

2.27%

Sole

22.26K

Shared

0.00

None

0.00

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares22.34K

TypeSH

Market value$1.85M

1.78%

Sole

22.34K

Shared

0.00

None

0.00

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE

ETF

Shares18.03K

TypeSH

Market value$1.59M

1.53%

Sole

18.03K

Shared

0.00

None

0.00

VANGUARD MID-CAP GROWTH ETF

SOLE

ETF

Shares6.79K

TypeSH

Market value$1.52M

1.46%

Sole

6.79K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

ETF

Shares26.84K

TypeSH

Market value$1.51M

1.45%

Sole

26.84K

Shared

0.00

None

0.00

CAPITAL GROUP MUNICIPAL INCOME ETF

SOLE

ETF

Shares53.29K

TypeSH

Market value$1.42M

1.36%

Sole

53.29K

Shared

0.00

None

0.00

TIMOTHY PLAN HIGH DIVIDEND STOCK ETF

SOLE

ETF

Shares31.64K

TypeSH

Market value$1.10M

1.06%

Sole

31.64K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares5.53K

TypeSH

Market value$941.4K

0.90%

Sole

5.53K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares9.14K

TypeSH

Market value$742.7K

0.71%

Sole

9.14K

Shared

0.00

None

0.00

ISHARES U.S. REGIONAL BANKS ETF

SOLE

ETF

Shares8.68K

TypeSH

Market value$354.9K

0.34%

Sole

8.68K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INSPIRE 100 ETFSOLE	ETF	460.67K	SH	$16.86M 16.19%	460.67K
ISHARES CORE S&P 500 ETFSOLE	ETF	26.62K	SH	$13.43M 12.90%	26.62K
INSPIRE CORPORATE BOND ETFSOLE	ETF	356.37K	SH	$8.22M 7.90%	356.37K
INSPIRE INTERNATIONAL ETFSOLE	ETF	248.82K	SH	$7.27M 6.98%	248.82K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE	ETF	259.31K	SH	$6.58M 6.32%	259.31K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	56.61K	SH	$4.06M 3.90%	56.61K
ISHARES RUSSELL 2000 VALUE ETFSOLE	ETF	26.82K	SH	$4.00M 3.84%	26.82K
ISHARES S&P 500 VALUE ETFSOLE	ETF	21.14K	SH	$3.78M 3.63%	21.14K
INSPIRE SMALL/MID CAP ETFSOLE	ETF	105.16K	SH	$3.56M 3.42%	105.16K
VANGUARD VALUE ETFSOLE	ETF	21.96K	SH	$3.44M 3.30%	21.96K
ISHARES RUSSELL 2000 ETFSOLE	ETF	17.46K	SH	$3.42M 3.28%	17.46K
ISHARES RUSSELL 2000 GROWTH ETFSOLE	ETF	13.17K	SH	$3.30M 3.17%	13.17K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	11.95K	SH	$2.97M 2.85%	11.95K
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDSOLE	ETF	69.02K	SH	$2.74M 2.64%	69.02K
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE	ETF	78.14K	SH	$2.69M 2.58%	78.14K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	22.26K	SH	$2.37M 2.27%	22.26K
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	ETF	22.34K	SH	$1.85M 1.78%	22.34K
AVANTIS U.S. SMALL CAP VALUE ETFSOLE	ETF	18.03K	SH	$1.59M 1.53%	18.03K
VANGUARD MID-CAP GROWTH ETFSOLE	ETF	6.79K	SH	$1.52M 1.46%	6.79K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	ETF	26.84K	SH	$1.51M 1.45%	26.84K
CAPITAL GROUP MUNICIPAL INCOME ETFSOLE	ETF	53.29K	SH	$1.42M 1.36%	53.29K
TIMOTHY PLAN HIGH DIVIDEND STOCK ETFSOLE	ETF	31.64K	SH	$1.10M 1.06%	31.64K
APPLE INC COMSOLE	Stock	5.53K	SH	$941.4K 0.90%	5.53K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	9.14K	SH	$742.7K 0.71%	9.14K
ISHARES U.S. REGIONAL BANKS ETFSOLE	ETF	8.68K	SH	$354.9K 0.34%	8.68K

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