Filed: 5/12/2025ACC: 0002009426-25-000003
📋 What this filing means
BARE FINANCIAL SERVICES, INC filed this quarterly 13F‑HR report disclosing 936 equity positions with a total reported market value of $260.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
936
Positions
$260.22M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
ETF$254.73M97.9%
STOCK$5.19M2.0%
REIT$201.6K0.1%
ADR$66.0K0.0%
CEF$33.1K0.0%
Portfolio Concentration
Top 3$81.44M31.3%
4–10$111.59M42.9%
11–25$57.62M22.1%
Rest$9.57M3.7%
Top 3 weight
31.3%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
4.39M
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)
Sole936
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings936
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares58.39K
TypeSH
Market value$32.81M
12.61%
Sole
58.39K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares322.83K
TypeSH
Market value$24.42M
9.39%
Sole
322.83K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares140.13K
TypeSH
Market value$24.21M
9.30%
Sole
140.12K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares304.29K
TypeSH
Market value$22.35M
8.59%
Sole
304.29K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares238.86K
TypeSH
Market value$20.82M
8.00%
Sole
238.86K
Shared
0.00
None
0.00
INSPIRE 100 ETF
SOLEShares423.98K
TypeSH
Market value$16.28M
6.26%
Sole
423.98K
Shared
0.00
None
0.00
INSPIRE CORPORATE BOND ETF
SOLEShares613.27K
TypeSH
Market value$14.57M
5.60%
Sole
613.27K
Shared
0.00
None
0.00
INSPIRE INTERNATIONAL ETF
SOLEShares473.69K
TypeSH
Market value$14.56M
5.60%
Sole
473.69K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares464.26K
TypeSH
Market value$12.23M
4.70%
Sole
464.26K
Shared
0.00
None
0.00
TIMOTHY PLAN US LARGE/MID CAP CORE ETF
SOLEShares253.86K
TypeSH
Market value$10.77M
4.14%
Sole
253.86K
Shared
0.00
None
0.00
TIMOTHY PLAN US SMALL CAP CORE ETF
SOLEShares218.06K
TypeSH
Market value$8.07M
3.10%
Sole
218.06K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares133.26K
TypeSH
Market value$7.34M
2.82%
Sole
133.26K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares67.59K
TypeSH
Market value$6.27M
2.41%
Sole
67.59K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares21.67K
TypeSH
Market value$5.30M
2.04%
Sole
21.67K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares205.69K
TypeSH
Market value$5.04M
1.93%
Sole
205.69K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares38.63K
TypeSH
Market value$4.07M
1.57%
Sole
38.63K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares20K
TypeSH
Market value$3.81M
1.46%
Sole
20K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares24.21K
TypeSH
Market value$3.66M
1.40%
Sole
24.21K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares12.21K
TypeSH
Market value$3.12M
1.20%
Sole
12.21K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares10.95K
TypeSH
Market value$3.01M
1.16%
Sole
10.95K
Shared
0.00
None
0.00
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
SOLEShares79.76K
TypeSH
Market value$3.00M
1.15%
Sole
79.76K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares8.72K
TypeSH
Market value$1.74M
0.67%
Sole
8.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.57K
TypeSH
Market value$1.24M
0.48%
Sole
5.57K
Shared
0.00
None
0.00
INSPIRE SMALL/MID CAP ETF
SOLEShares30.01K
TypeSH
Market value$1.02M
0.39%
Sole
30.01K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED ETF
SOLEShares29.80K
TypeSH
Market value$923.3K
0.35%
Sole
29.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 58.39K | SH | $32.81M 12.61% | 58.39K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 322.83K | SH | $24.42M 9.39% | 322.83K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 140.13K | SH | $24.21M 9.30% | 140.12K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 304.29K | SH | $22.35M 8.59% | 304.29K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 238.86K | SH | $20.82M 8.00% | 238.86K | 0.00 | 0.00 |
INSPIRE 100 ETFSOLE | ETF | 423.98K | SH | $16.28M 6.26% | 423.98K | 0.00 | 0.00 |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 613.27K | SH | $14.57M 5.60% | 613.27K | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 473.69K | SH | $14.56M 5.60% | 473.69K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 464.26K | SH | $12.23M 4.70% | 464.26K | 0.00 | 0.00 |
TIMOTHY PLAN US LARGE/MID CAP CORE ETFSOLE | ETF | 253.86K | SH | $10.77M 4.14% | 253.86K | 0.00 | 0.00 |
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE | ETF | 218.06K | SH | $8.07M 3.10% | 218.06K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 133.26K | SH | $7.34M 2.82% | 133.26K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 67.59K | SH | $6.27M 2.41% | 67.59K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 21.67K | SH | $5.30M 2.04% | 21.67K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 205.69K | SH | $5.04M 1.93% | 205.69K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 38.63K | SH | $4.07M 1.57% | 38.63K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 20K | SH | $3.81M 1.46% | 20K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 24.21K | SH | $3.66M 1.40% | 24.21K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 12.21K | SH | $3.12M 1.20% | 12.21K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.95K | SH | $3.01M 1.16% | 10.95K | 0.00 | 0.00 |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETFSOLE | ETF | 79.76K | SH | $3.00M 1.15% | 79.76K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 8.72K | SH | $1.74M 0.67% | 8.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 5.57K | SH | $1.24M 0.48% | 5.57K | 0.00 | 0.00 |
INSPIRE SMALL/MID CAP ETFSOLE | ETF | 30.01K | SH | $1.02M 0.39% | 30.01K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCED ETFSOLE | ETF | 29.80K | SH | $923.3K 0.35% | 29.80K | 0.00 | 0.00 |
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