Bare Financial Services, Inc
CIK 2009426 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- IVV12.83%
- IEFA9.91%
- VTV9.15%
- BND8.33%
- AVUV8.32%
- BIBL5.69%
- WWJD5.61%
- IBD5.16%
- PYLD4.28%
- TPLC4.04%
Share classes counted separately73.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VONGWeight increased · +0.57 pp2.41% → 2.98%Shares +13.35K (+19.75%)
- BIBLWeight decreased · -0.57 pp6.26% → 5.69%Shares -16.15K (-3.81%)
- CGXUWeight decreased · -0.55 pp1.93% → 1.38%Shares -55.25K (-26.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $38.05M | 12.83% | 61.28K shares | 12.61% → 12.83%+0.22 pp +2.89K (+4.94%) | Added | ↗▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $29.37M | 9.91% | 351.81K shares | 9.39% → 9.91%+0.52 pp +28.98K (+8.98%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $27.12M | 9.15% | 153.42K shares | 9.30% → 9.15%-0.15 pp +13.30K (+9.49%) | Added | ↗▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $24.70M | 8.33% | 335.47K shares | 8.59% → 8.33%-0.26 pp +31.18K (+10.25%) | Added | ↗▾ |
| 05 | AVUVAVANTIS US SMALL CAP VALUEETF View history and evidence | $24.66M | 8.32% | 270.70K shares | 8.00% → 8.32%+0.32 pp +31.84K (+13.33%) | Added | ↗▾ |
| 06 | BIBLINSPIRE 100 ETFETF View history and evidence | $16.86M | 5.69% | 407.82K shares | 6.26% → 5.69%-0.57 pp -16.15K (-3.81%) | Reduced | ↗▾ |
| 07 | WWJDINSPIRE INTERNATIONAL ETFETF View history and evidence | $16.62M | 5.61% | 485.09K shares | 5.60% → 5.61%+0.01 pp +11.39K (+2.41%) | Added | ↗▾ |
| 08 | IBDINSPIRE CORPORATE BOND ETFETF View history and evidence | $15.30M | 5.16% | 637.20K shares | 5.60% → 5.16%-0.44 pp +23.92K (+3.90%) | Added | ↗▾ |
| 09 | PYLDPIMCO MULTISECTOR BOND ACTVETF View history and evidence | $12.70M | 4.28% | 478.38K shares | 4.70% → 4.28%-0.42 pp +14.12K (+3.04%) | Added | ↗▾ |
| 10 | TPLCTIMOTHY PLN US LRG/MID CAPETF View history and evidence | $11.97M | 4.04% | 266.62K shares | 4.14% → 4.04%-0.10 pp +12.76K (+5.03%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 116
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACNB ACNB CORP | Non-derivative | -8,431 | -$347.02K | SEC filing ↗ | SEC filing ↗ |
| GLRY INSPIRE GROWTH ETF | Non-derivative | -828 | -$23.90K | SEC filing ↗ | SEC filing ↗ |
| ELCV EVENTIDE HIGH DIVIDEND ETF | Non-derivative | -899 | -$22.38K | SEC filing ↗ | SEC filing ↗ |
3 / 116 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009426 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 296450670
}Research all 1,206 reported holdings.
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