Filed: 11/13/2024ACC: 0002009426-24-000005
📋 What this filing means
BARE FINANCIAL SERVICES, INC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $243.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$243.47M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
ETF$238.39M97.9%
STOCK$4.89M2.0%
REIT$156.6K0.1%
CEF$37.2K0.0%
Portfolio Concentration
Top 3$76.53M31.4%
4–10$101.04M41.5%
11–25$57.03M23.4%
Rest$8.87M3.6%
Top 3 weight
31.4%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares56.40K
TypeSH
Market value$32.53M
13.36%
Sole
56.40K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares286.26K
TypeSH
Market value$22.34M
9.18%
Sole
286.26K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares124.04K
TypeSH
Market value$21.65M
8.89%
Sole
124.03K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares208.17K
TypeSH
Market value$19.97M
8.20%
Sole
208.17K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares252.08K
TypeSH
Market value$18.93M
7.78%
Sole
252.08K
Shared
0.00
None
0.00
INSPIRE 100 ETF
SOLEShares423.50K
TypeSH
Market value$17.22M
7.07%
Sole
423.50K
Shared
0.00
None
0.00
INSPIRE INTERNATIONAL ETF
SOLEShares431.88K
TypeSH
Market value$13.95M
5.73%
Sole
431.88K
Shared
0.00
None
0.00
INSPIRE CORPORATE BOND ETF
SOLEShares492.17K
TypeSH
Market value$11.85M
4.87%
Sole
492.17K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares383.80K
TypeSH
Market value$10.23M
4.20%
Sole
383.80K
Shared
0.00
None
0.00
TIMOTHY PLAN US LARGE/MID CAP CORE ETF
SOLEShares201.82K
TypeSH
Market value$8.88M
3.65%
Sole
201.82K
Shared
0.00
None
0.00
TIMOTHY PLAN US SMALL CAP CORE ETF
SOLEShares195K
TypeSH
Market value$7.59M
3.12%
Sole
194.99K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares115.22K
TypeSH
Market value$7.04M
2.89%
Sole
115.22K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares232.05K
TypeSH
Market value$6.26M
2.57%
Sole
232.05K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares51.94K
TypeSH
Market value$5.01M
2.06%
Sole
51.94K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares20.97K
TypeSH
Market value$4.13M
1.70%
Sole
20.97K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares24.70K
TypeSH
Market value$4.12M
1.69%
Sole
24.70K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares16.12K
TypeSH
Market value$3.92M
1.61%
Sole
16.12K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares12.26K
TypeSH
Market value$3.48M
1.43%
Sole
12.26K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares11.56K
TypeSH
Market value$3.27M
1.34%
Sole
11.56K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares30.11K
TypeSH
Market value$3.27M
1.34%
Sole
30.11K
Shared
0.00
None
0.00
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
SOLEShares72.67K
TypeSH
Market value$2.74M
1.13%
Sole
72.67K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares9.87K
TypeSH
Market value$2.18M
0.90%
Sole
9.87K
Shared
0.00
None
0.00
CAPITAL GROUP MUNICIPAL INCOME ETF
SOLEShares53.34K
TypeSH
Market value$1.46M
0.60%
Sole
53.34K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.53K
TypeSH
Market value$1.29M
0.53%
Sole
5.53K
Shared
0.00
None
0.00
INSPIRE SMALL/MID CAP ETF
SOLEShares32.98K
TypeSH
Market value$1.25M
0.51%
Sole
32.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 56.40K | SH | $32.53M 13.36% | 56.40K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 286.26K | SH | $22.34M 9.18% | 286.26K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 124.04K | SH | $21.65M 8.89% | 124.03K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 208.17K | SH | $19.97M 8.20% | 208.17K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 252.08K | SH | $18.93M 7.78% | 252.08K | 0.00 | 0.00 |
INSPIRE 100 ETFSOLE | ETF | 423.50K | SH | $17.22M 7.07% | 423.50K | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 431.88K | SH | $13.95M 5.73% | 431.88K | 0.00 | 0.00 |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 492.17K | SH | $11.85M 4.87% | 492.17K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 383.80K | SH | $10.23M 4.20% | 383.80K | 0.00 | 0.00 |
TIMOTHY PLAN US LARGE/MID CAP CORE ETFSOLE | ETF | 201.82K | SH | $8.88M 3.65% | 201.82K | 0.00 | 0.00 |
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE | ETF | 195K | SH | $7.59M 3.12% | 194.99K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 115.22K | SH | $7.04M 2.89% | 115.22K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 232.05K | SH | $6.26M 2.57% | 232.05K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 51.94K | SH | $5.01M 2.06% | 51.94K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 20.97K | SH | $4.13M 1.70% | 20.97K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 24.70K | SH | $4.12M 1.69% | 24.70K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 16.12K | SH | $3.92M 1.61% | 16.12K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 12.26K | SH | $3.48M 1.43% | 12.26K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 11.56K | SH | $3.27M 1.34% | 11.56K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 30.11K | SH | $3.27M 1.34% | 30.11K | 0.00 | 0.00 |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETFSOLE | ETF | 72.67K | SH | $2.74M 1.13% | 72.67K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 9.87K | SH | $2.18M 0.90% | 9.87K | 0.00 | 0.00 |
CAPITAL GROUP MUNICIPAL INCOME ETFSOLE | ETF | 53.34K | SH | $1.46M 0.60% | 53.34K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 5.53K | SH | $1.29M 0.53% | 5.53K | 0.00 | 0.00 |
INSPIRE SMALL/MID CAP ETFSOLE | ETF | 32.98K | SH | $1.25M 0.51% | 32.98K | 0.00 | 0.00 |
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