Q3 2024 · 13F-HR
Bare Financial Services, Incholdings as filed
Filed 2024-11-13 · accession 0002009426-24-000005
$243.5M
Reported value
151
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $32.5M | 13.4% | 56,399 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $22.3M | 9.18% | 286,257 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $21.7M | 8.89% | 124,036 | Common | SOLE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $20.0M | 8.20% | 208,174 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $18.9M | 7.78% | 252,080 | Common | SOLE |
| 66538H534 | BIBL | INSPIRE 100 ETF | $17.2M | 7.07% | 423,498 | Common | SOLE |
| 66538H419 | WWJD | INSPIRE INTERNATIONAL ETF | $13.9M | 5.73% | 431,878 | Common | SOLE |
| 66538H633 | IBD | INSPIRE CORPORATE BOND ETF | $11.9M | 4.87% | 492,169 | Common | SOLE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $10.2M | 4.20% | 383,803 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $8.9M | 3.65% | 201,820 | Common | SOLE |
| 887432342 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | $7.6M | 3.12% | 194,995 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $7.0M | 2.89% | 115,218 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $6.3M | 2.57% | 232,051 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $5.0M | 2.06% | 51,936 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $4.1M | 1.70% | 20,969 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $4.1M | 1.69% | 24,705 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $3.9M | 1.61% | 16,121 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $3.5M | 1.43% | 12,264 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.3M | 1.34% | 11,564 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $3.3M | 1.34% | 30,105 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $2.7M | 1.13% | 72,666 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.2M | 0.90% | 9,869 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $1.5M | 0.60% | 53,340 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.3M | 0.53% | 5,528 | Common | SOLE |
| 66538H641 | ISMD | INSPIRE SMALL/MID CAP ETF | $1.3M | 0.51% | 32,982 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC COM | $888,694 | 0.37% | 166,111 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $783,235 | 0.32% | 8,180 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $680,788 | 0.28% | 8,572 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $533,147 | 0.22% | 909 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $527,996 | 0.22% | 1,871 | Common | SOLE |
| 464288778 | IAT | ISHARES U.S. REGIONAL BANKS ETF | $418,450 | 0.17% | 8,802 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED ETF | $371,482 | 0.15% | 11,964 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $340,032 | 0.14% | 2,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $202,337 | 0.08% | 1,220 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC COM | $182,192 | 0.07% | 4,341 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $180,107 | 0.07% | 741 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $175,281 | 0.07% | 873 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $173,753 | 0.07% | 356 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $164,343 | 0.07% | 882 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $156,568 | 0.06% | 847 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA COM | $141,487 | 0.06% | 7,804 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $139,700 | 0.06% | 1,434 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $130,489 | 0.05% | 578 | Common | SOLE |
| 885160101 | THO | THOR INDS INC COM | $130,000 | 0.05% | 1,183 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $128,433 | 0.05% | 1,095 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $122,729 | 0.05% | 472 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA COM NEW | $119,792 | 0.05% | 4,495 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $118,271 | 0.05% | 4,163 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $105,720 | 0.04% | 2,000 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $103,684 | 0.04% | 784 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $102,770 | 0.04% | 2,403 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $93,375 | 0.04% | 217 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW COM | $89,327 | 0.04% | 1,073 | Common | SOLE |
| 82670R107 | — | SIGNING DAY SPORTS INC COM | $80,960 | 0.03% | 320,000 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $71,483 | 0.03% | 688 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $60,995 | 0.03% | 5,776 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $60,292 | 0.02% | 470 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC CLASS A | $59,103 | 0.02% | 2,337 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $55,154 | 0.02% | 1,217 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $53,890 | 0.02% | 865 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $48,578 | 0.02% | 342 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $45,448 | 0.02% | 1,210 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $42,805 | 0.02% | 203 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $40,302 | 0.02% | 1,031 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $40,200 | 0.02% | 245 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $34,530 | 0.01% | 1,007 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $33,438 | 0.01% | 200 | Common | SOLE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC COM NEW | $33,210 | 0.01% | 26,782 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK COM | $31,340 | 0.01% | 729 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $30,906 | 0.01% | 352 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $29,985 | 0.01% | 74 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $29,324 | 0.01% | 146 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $29,071 | 0.01% | 248 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $28,564 | 0.01% | 987 | Common | SOLE |
| 66537J796 | PTL | INSPIRE 500 ETF | $27,830 | 0.01% | 130 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $27,738 | 0.01% | 386 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $26,214 | 0.01% | 178 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $24,529 | 0.01% | 216 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC COM | $24,467 | 0.01% | 635 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN FD COM | $23,322 | 0.01% | 1,848 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP COM NEW | $22,809 | 0.01% | 804 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $20,744 | 0.01% | 199 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $18,980 | 0.01% | 213 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $17,994 | 0.01% | 767 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $17,534 | 0.01% | 596 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $17,454 | 0.01% | 158 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $16,903 | 0.01% | 572 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $16,544 | 0.01% | 408 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $16,297 | 0.01% | 282 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $15,775 | 0.01% | 164 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $14,775 | 0.01% | 28 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | $13,831 | 0.01% | 1,055 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $13,089 | 0.01% | 73 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $13,024 | 0.01% | 290 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $12,522 | 0.01% | 213 | Common | SOLE |
| 46138J742 | IUS | INVESCO RAFI STRATEGIC US ETF | $11,871 | 0.00% | 236 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $11,636 | 0.00% | 213 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM CL A | $11,375 | 0.00% | 435 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $10,972 | 0.00% | 173 | Common | SOLE |
| 003264108 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $10,770 | 0.00% | 362 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $9,883 | 0.00% | 65 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $8,963 | 0.00% | 215 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $8,813 | 0.00% | 171 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $8,562 | 0.00% | 317 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | $8,437 | 0.00% | 619 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $7,936 | 0.00% | 200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $7,849 | 0.00% | 30 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $7,718 | 0.00% | 100 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $7,549 | 0.00% | 169 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $6,789 | 0.00% | 36 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM | $6,745 | 0.00% | 25 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $6,649 | 0.00% | 35 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $6,163 | 0.00% | 124 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $5,720 | 0.00% | 71 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $5,469 | 0.00% | 16 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $4,802 | 0.00% | 513 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC COM | $4,442 | 0.00% | 693 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $4,380 | 0.00% | 110 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | $4,212 | 0.00% | 1,040 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC COM SHS | $4,208 | 0.00% | 158 | Common | SOLE |
| 66538H393 | RISN | INSPIRE TACTICAL BALANCED ETF | $4,136 | 0.00% | 153 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $3,992 | 0.00% | 100 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP COM | $2,904 | 0.00% | 146 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $2,838 | 0.00% | 120 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $2,673 | 0.00% | 50 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $2,428 | 0.00% | 22 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $2,295 | 0.00% | 9 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO COM | $2,032 | 0.00% | 100 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $1,815 | 0.00% | 22 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES COM | $1,347 | 0.00% | 44 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1,208 | 0.00% | 7 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP COM CL A | $1,150 | 0.00% | 200 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1,126 | 0.00% | 12 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP COM | $1,044 | 0.00% | 50 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $994 | 0.00% | 4 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC COM | $566 | 0.00% | 104 | Common | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | $548 | 0.00% | 80 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $397 | 0.00% | 12 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CL A | $356 | 0.00% | 40 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $254 | 0.00% | 2 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $177 | 0.00% | 1 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $169 | 0.00% | 3 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $132 | 0.00% | 1 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC COM | $114 | 0.00% | 2 | Common | SOLE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD COM | $72 | 0.00% | 50 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC COM | $68 | 0.00% | 17 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC COM | $45 | 0.00% | 4 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $41 | 0.00% | 2 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $35 | 0.00% | 3 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $30 | 0.00% | 1 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | $27 | 0.00% | 1 | 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.