Filed: 2/10/2025ACC: 0002009426-25-000001
📋 What this filing means
BARE FINANCIAL SERVICES, INC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $248.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$248.71M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
ETF$244.28M98.2%
STOCK$4.26M1.7%
REIT$145.7K0.1%
CEF$32.8K0.0%
Portfolio Concentration
Top 3$78.07M31.4%
4–10$104.41M42.0%
11–25$58.24M23.4%
Rest$8.00M3.2%
Top 3 weight
31.4%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares57.41K
TypeSH
Market value$33.79M
13.59%
Sole
57.41K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares133.44K
TypeSH
Market value$22.59M
9.08%
Sole
133.44K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares224.63K
TypeSH
Market value$21.68M
8.72%
Sole
224.63K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares307.94K
TypeSH
Market value$21.64M
8.70%
Sole
307.94K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares279.73K
TypeSH
Market value$20.12M
8.09%
Sole
279.73K
Shared
0.00
None
0.00
INSPIRE 100 ETF
SOLEShares410.03K
TypeSH
Market value$15.95M
6.41%
Sole
410.03K
Shared
0.00
None
0.00
INSPIRE INTERNATIONAL ETF
SOLEShares454.89K
TypeSH
Market value$13.19M
5.30%
Sole
454.89K
Shared
0.00
None
0.00
INSPIRE CORPORATE BOND ETF
SOLEShares534.96K
TypeSH
Market value$12.54M
5.04%
Sole
534.96K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares436.19K
TypeSH
Market value$11.31M
4.55%
Sole
436.19K
Shared
0.00
None
0.00
TIMOTHY PLAN US LARGE/MID CAP CORE ETF
SOLEShares225.54K
TypeSH
Market value$9.66M
3.88%
Sole
225.54K
Shared
0.00
None
0.00
TIMOTHY PLAN US SMALL CAP CORE ETF
SOLEShares205.65K
TypeSH
Market value$8.03M
3.23%
Sole
205.65K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares125.95K
TypeSH
Market value$6.98M
2.81%
Sole
125.95K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares61.54K
TypeSH
Market value$6.36M
2.56%
Sole
61.54K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares206.67K
TypeSH
Market value$5.10M
2.05%
Sole
206.67K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares19.88K
TypeSH
Market value$5.04M
2.03%
Sole
19.88K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares37.97K
TypeSH
Market value$4.05M
1.63%
Sole
37.97K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares24.21K
TypeSH
Market value$3.97M
1.60%
Sole
24.21K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares20.34K
TypeSH
Market value$3.88M
1.56%
Sole
20.34K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares12.21K
TypeSH
Market value$3.51M
1.41%
Sole
12.21K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares10.95K
TypeSH
Market value$3.17M
1.28%
Sole
10.95K
Shared
0.00
None
0.00
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
SOLEShares75.08K
TypeSH
Market value$2.73M
1.10%
Sole
75.08K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares8.85K
TypeSH
Market value$1.96M
0.79%
Sole
8.85K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.53K
TypeSH
Market value$1.38M
0.56%
Sole
5.53K
Shared
0.00
None
0.00
INSPIRE SMALL/MID CAP ETF
SOLEShares31.97K
TypeSH
Market value$1.20M
0.48%
Sole
31.97K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares11.06K
TypeSH
Market value$862.5K
0.35%
Sole
11.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 57.41K | SH | $33.79M 13.59% | 57.41K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 133.44K | SH | $22.59M 9.08% | 133.44K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 224.63K | SH | $21.68M 8.72% | 224.63K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 307.94K | SH | $21.64M 8.70% | 307.94K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 279.73K | SH | $20.12M 8.09% | 279.73K | 0.00 | 0.00 |
INSPIRE 100 ETFSOLE | ETF | 410.03K | SH | $15.95M 6.41% | 410.03K | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 454.89K | SH | $13.19M 5.30% | 454.89K | 0.00 | 0.00 |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 534.96K | SH | $12.54M 5.04% | 534.96K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 436.19K | SH | $11.31M 4.55% | 436.19K | 0.00 | 0.00 |
TIMOTHY PLAN US LARGE/MID CAP CORE ETFSOLE | ETF | 225.54K | SH | $9.66M 3.88% | 225.54K | 0.00 | 0.00 |
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE | ETF | 205.65K | SH | $8.03M 3.23% | 205.65K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 125.95K | SH | $6.98M 2.81% | 125.95K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 61.54K | SH | $6.36M 2.56% | 61.54K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 206.67K | SH | $5.10M 2.05% | 206.67K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 19.88K | SH | $5.04M 2.03% | 19.88K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 37.97K | SH | $4.05M 1.63% | 37.97K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 24.21K | SH | $3.97M 1.60% | 24.21K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 20.34K | SH | $3.88M 1.56% | 20.34K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 12.21K | SH | $3.51M 1.41% | 12.21K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.95K | SH | $3.17M 1.28% | 10.95K | 0.00 | 0.00 |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETFSOLE | ETF | 75.08K | SH | $2.73M 1.10% | 75.08K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 8.85K | SH | $1.96M 0.79% | 8.85K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 5.53K | SH | $1.38M 0.56% | 5.53K | 0.00 | 0.00 |
INSPIRE SMALL/MID CAP ETFSOLE | ETF | 31.97K | SH | $1.20M 0.48% | 31.97K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 11.06K | SH | $862.5K 0.35% | 11.06K | 0.00 | 0.00 |
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