BARE FINANCIAL SERVICES, INC

PrivateCIK: 2009426
Location

GAP, PA

1730
Positions
$378.34M
Total AUM (reported)
6.17M
Total Shares

Allocation by class

TOTAL AUM$378.34M1730 positions
ETF$363.70M96.1%
STOCK$13.74M3.6%
REIT$460.6K0.1%
ADR$395.5K0.1%
CEF$41.9K0.0%

Portfolio Concentration

Top 329.0%4–1039.1%11–2524.8%Rest7.1%TOP 1068.1%0%100%
Top 3$109.68M29.0%
4–10$147.96M39.1%
11–25$93.65M24.8%
Rest$27.05M7.1%

Top 3 weight

29.0%

Top 10 weight

68.1%

Voting Authority Distribution

Total shares with voting rights: 6.17M

Sole

Full voting authority

6.17M

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)

Sole1730
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1730
Rows:

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares62.53K
TypeSH
Market value$40.85M
10.80%
Sole
62.53K
Shared
0.00
None
0.00

ISHARES CORE MSCI EAFE ETF

SOLE
ETF
Shares380.20K
TypeSH
Market value$34.42M
9.10%
Sole
380.20K
Shared
0.00
None
0.00

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE
ETF
Shares311.50K
TypeSH
Market value$34.41M
9.10%
Sole
311.50K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares175.33K
TypeSH
Market value$34.40M
9.09%
Sole
175.33K
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares459.35K
TypeSH
Market value$33.83M
8.94%
Sole
459.35K
Shared
0.00
None
0.00

INSPIRE INTERNATIONAL ETF

SOLE
ETF
Shares522.69K
TypeSH
Market value$19.54M
5.17%
Sole
522.68K
Shared
0.00
None
0.00

INSPIRE CORPORATE BOND ETF

SOLE
ETF
Shares769.88K
TypeSH
Market value$18.37M
4.85%
Sole
769.88K
Shared
0.00
None
0.00

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

SOLE
ETF
Shares664.74K
TypeSH
Market value$17.42M
4.60%
Sole
664.74K
Shared
0.00
None
0.00

EVENTIDE HIGH DIVIDEND ETF

SOLE
ETF
Shares440.01K
TypeSH
Market value$12.76M
3.37%
Sole
440.01K
Shared
0.00
None
0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE
ETF
Shares148.11K
TypeSH
Market value$11.65M
3.08%
Sole
148.11K
Shared
0.00
None
0.00

TIMOTHY PLAN US SMALL CAP CORE ETF

SOLE
ETF
Shares262.51K
TypeSH
Market value$11.14M
2.95%
Sole
262.51K
Shared
0.00
None
0.00

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE
ETF
Shares100.75K
TypeSH
Market value$11.05M
2.92%
Sole
100.74K
Shared
0.00
None
0.00

CROSSMARK LARGE CAP GROWTH ETF

SOLE
ETF
Shares449.52K
TypeSH
Market value$10.96M
2.90%
Sole
449.52K
Shared
0.00
None
0.00

TIMOTHY PLAN US LARGE/MID CAP CORE ETF

SOLE
ETF
Shares210.67K
TypeSH
Market value$9.78M
2.59%
Sole
210.67K
Shared
0.00
None
0.00

VANGUARD MID-CAP GROWTH ETF

SOLE
ETF
Shares33.06K
TypeSH
Market value$8.51M
2.25%
Sole
33.06K
Shared
0.00
None
0.00

INSPIRE 100 ETF

SOLE
ETF
Shares171.25K
TypeSH
Market value$8.07M
2.13%
Sole
171.25K
Shared
0.00
None
0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE
ETF
Shares64.30K
TypeSH
Market value$6.83M
1.80%
Sole
64.30K
Shared
0.00
None
0.00

ISHARES RUSSELL 2000 VALUE ETF

SOLE
ETF
Shares21.34K
TypeSH
Market value$4.04M
1.07%
Sole
21.34K
Shared
0.00
None
0.00

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

SOLE
ETF
Shares132.49K
TypeSH
Market value$3.91M
1.03%
Sole
132.49K
Shared
0.00
None
0.00

Sovereigns Capital Flourish Fund

SOLE
ETF
Shares145.19K
TypeSH
Market value$3.89M
1.03%
Sole
145.19K
Shared
0.00
None
0.00

ISHARES S&P 500 VALUE ETF

SOLE
ETF
Shares17.85K
TypeSH
Market value$3.77M
1.00%
Sole
17.85K
Shared
0.00
None
0.00

ISHARES RUSSELL 2000 GROWTH ETF

SOLE
ETF
Shares11.42K
TypeSH
Market value$3.58M
0.95%
Sole
11.42K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares10.19K
TypeSH
Market value$3.27M
0.86%
Sole
10.19K
Shared
0.00
None
0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE
ETF
Shares100.32K
TypeSH
Market value$3.08M
0.81%
Sole
100.32K
Shared
0.00
None
0.00

CAPITAL GROUP CORE BALANCED ETF

SOLE
ETF
Shares51.05K
TypeSH
Market value$1.76M
0.46%
Sole
51.05K
Shared
0.00
None
0.00
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