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Bare Financial Services, Inc

Q3 2025 Holdings

Filed 2025-11-12 | 1955 holdings | $334.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$41.6M62,11712.4%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$31.5M360,6139.4%
Vanguard Value ETF(VTV)ETF922908744$29.9M160,2178.9%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$29.3M294,8338.8%
Vanguard Total Bond Market ETF(BND)ETF921937835$28.6M384,1488.5%
Inspire International ETF(WWJD)ETF66538H419$17.6M500,2155.3%
Inspire Corporate Bond ETF(IBD)ETF66538H633$16.3M673,9704.9%
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)ETF72201R585$14.5M539,3644.3%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$10.3M85,1683.1%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$10.0M147,8423.0%
Timothy Plan US Small Cap Core ETF(TPSC)ETF887432342$9.9M238,8173.0%
Crossmark Large Cap Growth ETF(CLCG)ETF22767F103$9.5M352,5462.8%
Timothy Plan US Large Cap Core ETF(TPLC)ETF887432359$9.2M199,4192.8%
Eventide High Dividend ETF(ELCV)ETF86280R811$9.2M344,9282.8%
Inspire 100 ETF(BIBL)ETF66538H534$9.2M206,7972.7%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$8.4M28,5092.5%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$4.3M144,5711.3%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$3.9M22,1991.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3.9M18,8561.2%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$3.9M12,0701.2%
Ishares National Muni Bond ETF(MUB)ETF464288414$3.7M34,9571.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3.5M10,6281.0%
Sovereigns Capital Flourish Fund(SOVF)ETF210322202$3.2M107,1241.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.5M6,1050.4%
Capital Group Core Balanced ETF(CGBL)ETF14021D107$1.5M42,4410.4%
Apple Inc COM(AAPL)Stock037833100$1.4M5,5740.4%
Inspire Small Cap ETF(ISMD)ETF66538H641$1.1M28,5370.3%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$940.2K7,7880.3%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$765.2K9,5730.2%
Nvidia Corporation COM(NVDA)Stock67066G104$738.7K3,9590.2%
Vanguard Information Technology ETF(VGT)ETF92204A702$706.4K9460.2%
Constellation Energy Corp COM(CEG)Stock21037T109$699.1K2,1250.2%
Vanguard Health Care ETF(VHT)ETF92204A504$646.3K2,4900.2%
Timothy Plan High Dividend Stock ETF(TPHD)ETF887432326$498.7K12,6790.1%
Capital Group Dividend Growers ETF(CGDG)ETF14021L109$467.8K13,5000.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$435.5K2,1670.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$344.7K1,4180.1%
Fulton Finl Corp PA COM(FULT)Stock360271100$326.5K17,5260.1%
Amazon COM Inc COM(AMZN)Stock023135106$294.9K1,3430.1%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$289.3K4,4500.1%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$281.0K4680.1%
Spdr Gold Shares ETF(GLD)ETF78463V107$270.5K7610.1%
Exelon Corp COM(EXC)Stock30161N101$228.4K5,0740.1%
Microsoft Corp COM(MSFT)Stock594918104$207.2K4000.1%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$203.1K29,3980.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$182.2K8730.1%
S & T Bancorp Inc COM(STBA)Stock783859101$163.2K4,3410.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$162.9K5780.0%
Seacoast BKG Corp FLA COM New(SBCF)Stock811707801$138.3K4,5460.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$131.1K1,4340.0%
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