Q2 2024 · 13F-HR
Bare Financial Services, Incholdings as filed
Filed 2024-08-14 · accession 0002009426-24-000003
$190.2M
Reported value
156
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $25.2M | 13.2% | 45,464 | Common | SOLE |
| 66538H534 | BIBL | INSPIRE 100 ETF | $17.1M | 9.00% | 437,959 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $15.8M | 8.28% | 210,739 | Common | SOLE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $14.6M | 7.68% | 146,543 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $14.5M | 7.61% | 86,123 | Common | SOLE |
| 66538H419 | WWJD | INSPIRE INTERNATIONAL ETF | $12.3M | 6.48% | 403,526 | Common | SOLE |
| 66538H633 | IBD | INSPIRE CORPORATE BOND ETF | $10.6M | 5.55% | 446,359 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $7.3M | 3.83% | 172,408 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $7.2M | 3.81% | 98,590 | Common | SOLE |
| 887432342 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | $6.9M | 3.63% | 176,350 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $6.6M | 3.46% | 253,567 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $5.4M | 2.86% | 90,396 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $4.6M | 2.42% | 26,869 | Common | SOLE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $4.1M | 2.17% | 158,148 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $4.0M | 2.12% | 21,166 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $3.8M | 2.02% | 41,606 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $3.8M | 2.01% | 13,488 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $3.8M | 1.99% | 16,880 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $3.2M | 1.66% | 13,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.1M | 1.65% | 11,504 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $2.7M | 1.43% | 25,276 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $2.3M | 1.23% | 63,644 | Common | SOLE |
| 66538H641 | ISMD | INSPIRE SMALL/MID CAP ETF | $1.6M | 0.85% | 42,167 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $1.4M | 0.76% | 53,319 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.2M | 0.65% | 5,527 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $795,318 | 0.42% | 8,712 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $498,145 | 0.26% | 877 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $496,896 | 0.26% | 1,809 | Common | SOLE |
| 464288778 | IAT | ISHARES U.S. REGIONAL BANKS ETF | $429,313 | 0.23% | 8,912 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $327,656 | 0.17% | 2,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $209,279 | 0.11% | 1,220 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC COM | $192,654 | 0.10% | 4,341 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $173,142 | 0.09% | 873 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $167,701 | 0.09% | 356 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $164,916 | 0.09% | 882 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $163,343 | 0.09% | 721 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $153,392 | 0.08% | 847 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA COM | $150,737 | 0.08% | 7,782 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $129,648 | 0.07% | 1,434 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $127,280 | 0.07% | 1,627 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $126,466 | 0.07% | 578 | Common | SOLE |
| 885160101 | THO | THOR INDS INC COM | $125,564 | 0.07% | 1,183 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA COM NEW | $125,141 | 0.07% | 4,495 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $121,523 | 0.06% | 1,095 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $107,077 | 0.06% | 2,396 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $102,080 | 0.05% | 2,000 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $100,336 | 0.05% | 784 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $90,782 | 0.05% | 217 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $89,586 | 0.05% | 472 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW COM | $87,503 | 0.05% | 1,073 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $69,688 | 0.04% | 688 | Common | SOLE |
| 82670R107 | — | SIGNING DAY SPORTS INC COM | $65,120 | 0.03% | 320,000 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $64,049 | 0.03% | 2,427 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $62,496 | 0.03% | 5,776 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $58,210 | 0.03% | 470 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC COMMON STOCK | $57,743 | 0.03% | 2,474 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $53,232 | 0.03% | 1,217 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $50,006 | 0.03% | 865 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED ETF | $48,395 | 0.03% | 1,603 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $46,112 | 0.02% | 342 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $44,302 | 0.02% | 1,031 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $43,705 | 0.02% | 1,210 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $43,198 | 0.02% | 203 | Common | SOLE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC COM NEW | $39,407 | 0.02% | 27,557 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $35,398 | 0.02% | 245 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $34,630 | 0.02% | 200 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK COM | $34,183 | 0.02% | 729 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $33,563 | 0.02% | 1,007 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $32,810 | 0.02% | 352 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $30,143 | 0.02% | 987 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $29,410 | 0.02% | 248 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $28,564 | 0.02% | 178 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $28,289 | 0.01% | 146 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $27,244 | 0.01% | 74 | Common | SOLE |
| 66537J796 | PTL | INSPIRE 500 ETF | $26,760 | 0.01% | 130 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $25,762 | 0.01% | 386 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $24,436 | 0.01% | 216 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC COM | $23,813 | 0.01% | 635 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $23,578 | 0.01% | 767 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN FD COM | $23,100 | 0.01% | 1,848 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP COM NEW | $22,649 | 0.01% | 804 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $20,539 | 0.01% | 199 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $17,828 | 0.01% | 213 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $17,092 | 0.01% | 158 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $16,539 | 0.01% | 596 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $15,365 | 0.01% | 164 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $15,232 | 0.01% | 572 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $15,178 | 0.01% | 408 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $15,076 | 0.01% | 282 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $14,166 | 0.01% | 28 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | $13,071 | 0.01% | 1,055 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $12,540 | 0.01% | 73 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $12,389 | 0.01% | 65 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $11,949 | 0.01% | 213 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $11,751 | 0.01% | 290 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $11,602 | 0.01% | 213 | Common | SOLE |
| 46138J742 | IUS | INVESCO RAFI STRATEGIC US ETF | $11,503 | 0.01% | 236 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $10,400 | 0.01% | 171 | Common | SOLE |
| 003264108 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $10,013 | 0.01% | 362 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $9,935 | 0.01% | 173 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM CL A | $8,996 | 0.00% | 435 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $8,882 | 0.00% | 215 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | $8,406 | 0.00% | 619 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $8,242 | 0.00% | 317 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $8,062 | 0.00% | 200 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $7,568 | 0.00% | 100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $6,962 | 0.00% | 30 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $6,961 | 0.00% | 169 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $6,545 | 0.00% | 35 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $6,127 | 0.00% | 36 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $5,741 | 0.00% | 124 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $5,479 | 0.00% | 71 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $5,196 | 0.00% | 16 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC COM | $4,994 | 0.00% | 685 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $4,648 | 0.00% | 513 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC COM SHS | $4,437 | 0.00% | 158 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $4,172 | 0.00% | 110 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $4,150 | 0.00% | 100 | Common | SOLE |
| 66538H393 | RISN | INSPIRE TACTICAL BALANCED ETF | $4,096 | 0.00% | 153 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | $3,609 | 0.00% | 1,040 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP COM | $2,702 | 0.00% | 146 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $2,454 | 0.00% | 50 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO COM | $2,417 | 0.00% | 100 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $1,959 | 0.00% | 22 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $1,691 | 0.00% | 22 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $1,604 | 0.00% | 9 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES COM | $1,298 | 0.00% | 44 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP COM CL A | $1,292 | 0.00% | 200 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP COM | $1,149 | 0.00% | 50 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1,125 | 0.00% | 7 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1,016 | 0.00% | 12 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $998 | 0.00% | 4 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC COM | $984 | 0.00% | 104 | Common | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | $577 | 0.00% | 80 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $357 | 0.00% | 12 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $279 | 0.00% | 2 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CL A | $279 | 0.00% | 40 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $178 | 0.00% | 3 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $157 | 0.00% | 1 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $146 | 0.00% | 1 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC COM | $91 | 0.00% | 2 | Common | SOLE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD COM | $83 | 0.00% | 50 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC COM | $69 | 0.00% | 17 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $56 | 0.00% | 1 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $53 | 0.00% | 1 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC COM | $43 | 0.00% | 4 | Common | SOLE |
| 46137V431 | SPGP | INVESCO S&P 500 GARP ETF | $41 | 0.00% | 0 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $37 | 0.00% | 1 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $37 | 0.00% | 2 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $36 | 0.00% | 3 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $27 | 0.00% | 1 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | $27 | 0.00% | 1 | Common | SOLE |
| 46138E743 | PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $23 | 0.00% | 0 | Common | SOLE |
| 46138E727 | PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | $17 | 0.00% | 1 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ETF | $2 | 0.00% | 0 | Common | SOLE |
| 66538H658 | BLES | INSPIRE GLOBAL HOPE ETF | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.