Fund HoldingsBare Financial Services, Inc

Total Portfolio Value
$260.22M
Total Bought
$17.74M
Total Sold
$690.3K
Net Transaction
+$17.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
0322,834+322,834024,4229.39%+24,422
VANGUARD TOTAL BOND MARKET ETF279,726304,291+24,56520,11522,3508.59%+2,235
INSPIRE CORPORATE BOND ETF
INSPIRE CORP BD
534,964613,272+78,30812,54014,5655.60%+2,026
VANGUARD VALUE ETF133,440140,125+6,68522,59124,2059.30%+1,614
INSPIRE INTERNATIONAL ETF
INSPIRE INTL ETF
0473,691+473,691014,5645.60%+14,564
TIMOTHY PLAN US LARGE/MID CAP CORE ETF225,539253,858+28,3199,66010,7744.14%+1,114
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
436,186464,262+28,07611,30612,2334.70%+927
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
0133,256+133,25607,3412.82%+7,341
ACNB CORP COM08,431+8,43103470.13%+347
INSPIRE 100 ETF
INSPIRE 100 ETF
0423,976+423,976016,2856.26%+16,285
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF079,760+79,76003,0011.15%+3,001
VANGUARD MID-CAP GROWTH ETF19,87921,673+1,7945,0445,3022.04%+258
ISHARES BITCOIN TRUST ETF(IBIT)9104,445+3,535482080.08%+160
CAPITAL GROUP CORE BALANCED ETF
SHS
24,59829,802+5,2047699230.35%+154
PACER US CASH COWS 100 ETF
US CASH COWS 100
01,736+1,7360950.04%+95
SPDR Gold Shares ETF(GLD)761839+781842420.09%+57
TIMOTHY PLAN US SMALL CAP CORE ETF205,654218,057+12,4038,0308,0743.10%+44
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
02,010+2,01005320.20%+532
ISHARES NATIONAL MUNI BOND ETF37,97238,632+6604,0464,0731.57%+27
FULTON FINL CORP PA COM(FULT)7,7319,595+1,8641491740.07%+25
INSPIRE FAITHWARD MID CAP MOMENTUM ETF
INSPI GROWT ETF
0828+8280240.01%+24
EVENTIDE HIGH DIVIDEND ETF
EVEN HIGH DI ETF
0899+8990220.01%+22
EXELON CORP COM(EXC)2,4352,4350921120.04%+21
FRANKLIN FTSE EUROPE ETF
FTSE EUROPE
0612+6120190.01%+19
iShares Silver Trust ETF(SLV)02,661+2,6610820.03%+82
BERKSHIRE HATHAWAY INC DEL CL B NEW028+280150.01%+15
ISHARES IBONDS DEC 2025 TERM TREASURY ETF0585+5850140.01%+14
FRANKLIN FTSE JAPAN ETF
FTSE JAPAN ETF
0432+4320130.00%+13
FRANKLIN FTSE INDIA ETF
FRANKLIN INDIA
0302+3020110.00%+11
INSPIRE TACTICAL BALANCED ETF
INSPIRE CAPITAL
153519+3664130.01%+9
ELI LILLY & CO COM(LLY)011+11090.00%+9
PPL CORP COM(PPL)8255+247090.00%+9
iShares Gold Trust ETF(IAU)124254+1306150.01%+9
VISA INC COM CL A(V)023+23080.00%+8
BROADCOM INC COM(AVGO)046+46080.00%+8
FRANKLIN FTSE AUSTRALIA ETF
FTSE AUSTRALIA
0273+273080.00%+8
COCA COLA CO COM(KO)0440+4400320.01%+32
WP CAREY INC COM(WPC)0865+8650550.02%+55
EXXON MOBIL CORP COM0165+1650200.01%+20
VANGUARD FTSE EMERGING MARKETS ETF0149+149070.00%+7
OCCIDENTAL PETE CORP COM(OXY)171305+1348150.01%+7
JPMORGAN CHASE & CO. COM(JPM)203225+2249550.02%+7
SCHWAB LONG-TERM U.S. TREASURY ETF0197+197060.00%+6
PROSHARES BITCOIN ETF
BITCOIN ETF
0340+340060.00%+6
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF0333+333060.00%+6
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
019+19060.00%+6
AST SPACEMOBILE INC COM CL A(ASTS)0660+6600150.01%+15
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
11,05610,997-598628680.33%+6
SILA REALTY TRUST INC CLASS A02,337+2,3370620.02%+62
ROYAL BK CDA COM(RY)043+43050.00%+5
LINDE PLC SHS(LIN)010+10050.00%+5
BOOKING HOLDINGS INC COM(BKNG)01+1050.00%+5
GE AEROSPACE COM NEW(GE)053+530110.00%+11
FRANKLIN FTSE CHINA ETF
FTSE CHINA
0194+194040.00%+4
CHEVRON CORP NEW COM(CVX)178178026300.01%+4
FRANKLIN FTSE TAIWAN ETF
FTSE TAIWAN
091+91040.00%+4
PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST
K-1 FREE CRD OIL
087+87040.00%+4
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
0278+278040.00%+4
INTERNATIONAL BUSINESS MACHS COM(IBM)015+15040.00%+4
ABBOTT LABS COM028+28040.00%+4
CISCO SYS INC COM(CSCO)058+58040.00%+4
ROBERT HALF INC. COM(RHI)065+65040.00%+4
MOTOROLA SOLUTIONS INC COM NEW(MSI)08+8040.00%+4
BALCHEM CORP COM021+21030.00%+3
BROOKFIELD CORP CL A LTD VT SH(BN)064+64030.00%+3
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
05+5030.00%+3
TEXAS INSTRS INC COM(TXN)018+18030.00%+3
SERVICENOW INC COM(NOW)04+4030.00%+3
MCDONALDS CORP COM(MCD)010+10030.00%+3
KORN FERRY COM NEW(KFY)046+46030.00%+3
MR COOPER GROUP INC COM026+26030.00%+3
S&P GLOBAL INC COM(SPGI)06+6030.00%+3
KANZHUN LIMITED SPONSORED ADS(BZ)0159+159030.00%+3
MUELLER INDS INC COM(MLI)040+40030.00%+3
BADGER METER INC COM016+16030.00%+3
INTEL CORP COM(INTC)0810+8100180.01%+18
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG)0221+221030.00%+3
VERIZON COMMUNICATIONS INC COM(VZ)0322+3220150.01%+15
HIMS & HERS HEALTH INC COM CL A(HIMS)0100+100030.00%+3
T-MOBILE US INC COM(TMUS)011+11030.00%+3
ABBVIE INC COM(ABBV)014+14030.00%+3
MAGNOLIA OIL & GAS CORP CL A(MGY)0116+116030.00%+3
ETSY INC COM(ETSY)062+62030.00%+3
TESLA INC COM(TSLA)3058+2812150.01%+3
BROADRIDGE FINL SOLUTIONS INC COM(BR)012+12030.00%+3
VERISIGN INC COM3540+57100.00%+3
FRANKLIN ELEC INC COM(FELE)031+31030.00%+3
CALIFORNIA RES CORP COM STOCK(CRC)066+66030.00%+3
NOVARTIS AG SPONSORED ADR(NVS)026+26030.00%+3
WELLS FARGO CO NEW COM(WFC)040+40030.00%+3
PRICE T ROWE GROUP INC COM(TROW)031+31030.00%+3
NOVO-NORDISK A S ADR(NVO)041+41030.00%+3
UNION PAC CORP COM(UNP)012+12030.00%+3
BRINKER INTL INC COM(EAT)019+19030.00%+3
TE CONNECTIVITY PLC ORD SHS(TEL)020+20030.00%+3
JOHNSON & JOHNSON COM(JNJ)017+17030.00%+3
JOHNSON CTLS INTL PLC SHS
SHS
035+35030.00%+3
NETFLIX INC COM(NFLX)03+3030.00%+3
MOODYS CORP COM(MCO)06+6030.00%+3
KB FINL GROUP INC SPONSORED ADR(KB)051+51030.00%+3
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