BARING FINANCIAL LLC

PrivateCIK: 2052588

Location

BELLINGHAM, WA

Positions

$181.71M

Total AUM (reported)

1.85M

Total Shares

Allocation by class

COM$34.69M19.1%

CORE S&P500 ETF$18.10M10.0%

NASDAQ 100 ETF$13.56M7.5%

MEGA GRWTH IND$9.71M5.3%

US LCAP VA ETF$8.19M4.5%

INTL CORE EQT MK$6.92M3.8%

UNIT SER 1$6.36M3.5%

Portfolio Concentration

Top 3$41.37M22.8%

4–10$43.86M24.1%

11–25$56.64M31.2%

Rest$39.85M21.9%

Top 3 weight

22.8%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 1.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.16K

TypeSH

Market value$18.10M

9.96%

Sole

0.00

Shared

0.00

None

24.16K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares44.76K

TypeSH

Market value$13.56M

7.46%

Sole

0.00

Shared

0.00

None

44.76K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares110.43K

TypeSH

Market value$9.71M

5.34%

Sole

0.00

Shared

0.00

None

110.43K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares235.39K

TypeSH

Market value$8.19M

4.51%

Sole

0.00

Shared

0.00

None

235.39K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares167.64K

TypeSH

Market value$6.92M

3.81%

Sole

0.00

Shared

0.00

None

167.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.64K

TypeSH

Market value$6.36M

3.50%

Sole

0.00

Shared

0.00

None

8.64K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares63.39K

TypeSH

Market value$5.81M

3.20%

Sole

0.00

Shared

0.00

None

63.39K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares56.86K

TypeSH

Market value$5.72M

3.15%

Sole

0.00

Shared

0.00

None

56.86K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.88K

TypeSH

Market value$5.44M

3.00%

Sole

0.00

Shared

0.00

None

10.88K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares22.87K

TypeSH

Market value$5.41M

2.98%

Sole

0.00

Shared

0.00

None

22.87K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares48.92K

TypeSH

Market value$5.40M

2.97%

Sole

0.00

Shared

0.00

None

48.92K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares17.54K

TypeSH

Market value$5.37M

2.96%

Sole

0.00

Shared

0.00

None

17.54K

ISHARES TR

SOLE

TRS FLT RT BD

Shares98.13K

TypeSH

Market value$4.97M

2.73%

Sole

0.00

Shared

0.00

None

98.13K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares95.05K

TypeSH

Market value$4.85M

2.67%

Sole

0.00

Shared

0.00

None

95.05K

MICROSOFT CORP

SOLE

COM

Shares11.96K

TypeSH

Market value$4.46M

2.46%

Sole

0.00

Shared

0.00

None

11.96K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares22.83K

TypeSH

Market value$4.08M

2.24%

Sole

0.00

Shared

0.00

None

22.83K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares27.60K

TypeSH

Market value$3.77M

2.08%

Sole

0.00

Shared

0.00

None

27.60K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares69.46K

TypeSH

Market value$3.75M

2.07%

Sole

0.00

Shared

0.00

None

69.46K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares18.51K

TypeSH

Market value$3.66M

2.01%

Sole

0.00

Shared

0.00

None

18.51K

NVIDIA CORPORATION

SOLE

COM

Shares16.27K

TypeSH

Market value$3.26M

1.79%

Sole

0.00

Shared

0.00

None

16.27K

APPLE INC

SOLE

COM

Shares11.18K

TypeSH

Market value$3.24M

1.78%

Sole

0.00

Shared

0.00

None

11.18K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.70K

TypeSH

Market value$3.23M

1.78%

Sole

0.00

Shared

0.00

None

4.70K

CATERPILLAR INC

SOLE

COM

Shares2.45K

TypeSH

Market value$2.61M

1.44%

Sole

0.00

Shared

0.00

None

2.45K

TESLA INC

SOLE

COM

Shares4.77K

TypeSH

Market value$2.01M

1.10%

Sole

0.00

Shared

0.00

None

4.77K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares59.77K

TypeSH

Market value$1.99M

1.10%

Sole

0.00

Shared

0.00

None

59.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	24.16K	SH	$18.10M 9.96%	24.16K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	44.76K	SH	$13.56M 7.46%	44.76K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	110.43K	SH	$9.71M 5.34%	110.43K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	235.39K	SH	$8.19M 4.51%	235.39K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	167.64K	SH	$6.92M 3.81%	167.64K
INVESCO QQQ TRSOLE	UNIT SER 1	8.64K	SH	$6.36M 3.50%	8.64K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	63.39K	SH	$5.81M 3.20%	63.39K
ISHARES TRSOLE	0-3 MTH TREASURY	56.86K	SH	$5.72M 3.15%	56.86K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.88K	SH	$5.44M 3.00%	10.88K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	22.87K	SH	$5.41M 2.98%	22.87K
ISHARES TRSOLE	TRUST ISHARE 0-1	48.92K	SH	$5.40M 2.97%	48.92K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	17.54K	SH	$5.37M 2.96%	17.54K
ISHARES TRSOLE	TRS FLT RT BD	98.13K	SH	$4.97M 2.73%	98.13K
ISHARES TRSOLE	FLTG RATE NT ETF	95.05K	SH	$4.85M 2.67%	95.05K
MICROSOFT CORPSOLE	COM	11.96K	SH	$4.46M 2.46%	11.96K
ISHARES TRSOLE	S&P SML 600 GWT	22.83K	SH	$4.08M 2.24%	22.83K
ISHARES TRSOLE	SP SMCP600VL ETF	27.60K	SH	$3.77M 2.08%	27.60K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	69.46K	SH	$3.75M 2.07%	69.46K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	18.51K	SH	$3.66M 2.01%	18.51K
NVIDIA CORPORATIONSOLE	COM	16.27K	SH	$3.26M 1.79%	16.27K
APPLE INCSOLE	COM	11.18K	SH	$3.24M 1.78%	11.18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.70K	SH	$3.23M 1.78%	4.70K
CATERPILLAR INCSOLE	COM	2.45K	SH	$2.61M 1.44%	2.45K
TESLA INCSOLE	COM	4.77K	SH	$2.01M 1.10%	4.77K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	59.77K	SH	$1.99M 1.10%	59.77K

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