Filed: 8/13/2025ACC: 0001710537-25-000005
📋 What this filing means
BARE FINANCIAL SERVICES, INC filed this quarterly 13F‑HR report disclosing 1206 equity positions with a total reported market value of $296.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1206
Positions
$296.45M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
ETF$286.40M96.6%
STOCK$9.13M3.1%
REIT$351.3K0.1%
ADR$327.1K0.1%
CEF$249.5K0.1%
Portfolio Concentration
Top 3$94.53M31.9%
4–10$122.81M41.4%
11–25$64.13M21.6%
Rest$14.98M5.1%
Top 3 weight
31.9%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1206
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares61.28K
TypeSH
Market value$38.05M
12.83%
Sole
61.28K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares351.81K
TypeSH
Market value$29.37M
9.91%
Sole
351.81K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares153.42K
TypeSH
Market value$27.12M
9.15%
Sole
153.42K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares335.47K
TypeSH
Market value$24.70M
8.33%
Sole
335.47K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares270.70K
TypeSH
Market value$24.66M
8.32%
Sole
270.70K
Shared
0.00
None
0.00
INSPIRE 100 ETF
SOLEShares407.82K
TypeSH
Market value$16.86M
5.69%
Sole
407.82K
Shared
0.00
None
0.00
INSPIRE INTERNATIONAL ETF
SOLEShares485.09K
TypeSH
Market value$16.62M
5.61%
Sole
485.08K
Shared
0.00
None
0.00
INSPIRE CORPORATE BOND ETF
SOLEShares637.20K
TypeSH
Market value$15.30M
5.16%
Sole
637.20K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares478.38K
TypeSH
Market value$12.70M
4.28%
Sole
478.38K
Shared
0.00
None
0.00
TIMOTHY PLAN US LARGE/MID CAP CORE ETF
SOLEShares266.62K
TypeSH
Market value$11.97M
4.04%
Sole
266.62K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares143.56K
TypeSH
Market value$9.06M
3.06%
Sole
143.56K
Shared
0.00
None
0.00
TIMOTHY PLAN US SMALL CAP CORE ETF
SOLEShares234.25K
TypeSH
Market value$9.06M
3.06%
Sole
234.25K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares80.95K
TypeSH
Market value$8.84M
2.98%
Sole
80.95K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares26.49K
TypeSH
Market value$7.53M
2.54%
Sole
26.49K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares150.44K
TypeSH
Market value$4.08M
1.38%
Sole
150.44K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares19.03K
TypeSH
Market value$3.72M
1.25%
Sole
19.03K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares33.93K
TypeSH
Market value$3.54M
1.20%
Sole
33.93K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares22.20K
TypeSH
Market value$3.50M
1.18%
Sole
22.20K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares12.07K
TypeSH
Market value$3.45M
1.16%
Sole
12.07K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares10.78K
TypeSH
Market value$3.28M
1.11%
Sole
10.78K
Shared
0.00
None
0.00
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
SOLEShares83.62K
TypeSH
Market value$3.16M
1.07%
Sole
83.62K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares6.29K
TypeSH
Market value$1.36M
0.46%
Sole
6.29K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares6.17K
TypeSH
Market value$1.27M
0.43%
Sole
6.17K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED ETF
SOLEShares36.52K
TypeSH
Market value$1.22M
0.41%
Sole
36.52K
Shared
0.00
None
0.00
INSPIRE SMALL/MID CAP ETF
SOLEShares29.60K
TypeSH
Market value$1.05M
0.35%
Sole
29.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 61.28K | SH | $38.05M 12.83% | 61.28K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 351.81K | SH | $29.37M 9.91% | 351.81K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 153.42K | SH | $27.12M 9.15% | 153.42K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 335.47K | SH | $24.70M 8.33% | 335.47K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 270.70K | SH | $24.66M 8.32% | 270.70K | 0.00 | 0.00 |
INSPIRE 100 ETFSOLE | ETF | 407.82K | SH | $16.86M 5.69% | 407.82K | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 485.09K | SH | $16.62M 5.61% | 485.08K | 0.00 | 0.00 |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 637.20K | SH | $15.30M 5.16% | 637.20K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 478.38K | SH | $12.70M 4.28% | 478.38K | 0.00 | 0.00 |
TIMOTHY PLAN US LARGE/MID CAP CORE ETFSOLE | ETF | 266.62K | SH | $11.97M 4.04% | 266.62K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 143.56K | SH | $9.06M 3.06% | 143.56K | 0.00 | 0.00 |
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE | ETF | 234.25K | SH | $9.06M 3.06% | 234.25K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 80.95K | SH | $8.84M 2.98% | 80.95K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 26.49K | SH | $7.53M 2.54% | 26.49K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 150.44K | SH | $4.08M 1.38% | 150.44K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 19.03K | SH | $3.72M 1.25% | 19.03K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 33.93K | SH | $3.54M 1.20% | 33.93K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 22.20K | SH | $3.50M 1.18% | 22.20K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 12.07K | SH | $3.45M 1.16% | 12.07K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.78K | SH | $3.28M 1.11% | 10.78K | 0.00 | 0.00 |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETFSOLE | ETF | 83.62K | SH | $3.16M 1.07% | 83.62K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 6.29K | SH | $1.36M 0.46% | 6.29K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 6.17K | SH | $1.27M 0.43% | 6.17K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCED ETFSOLE | ETF | 36.52K | SH | $1.22M 0.41% | 36.52K | 0.00 | 0.00 |
INSPIRE SMALL/MID CAP ETFSOLE | ETF | 29.60K | SH | $1.05M 0.35% | 29.60K | 0.00 | 0.00 |
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