Bare Financial Services, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS U.S. SMALL CAP VALUE ETF | 303,644 | 311,497 | +7,853 | 30,965,577 | 34,411,020 | 9.10% | +3,445,443 |
| VANGUARD VALUE ETF | 168,965 | 175,329 | +6,364 | 32,270,689 | 34,399,587 | 9.09% | +2,128,898 |
| SCHWAB US DIVIDEND EQUITY ETF | 43,420 | 100,320 | +56,900 | 1,191,011 | 3,077,818 | 0.81% | +1,886,807 |
| VANGUARD TOTAL BOND MARKET ETF | 431,766 | 459,348 | +27,582 | 31,980,919 | 33,826,420 | 8.94% | +1,845,501 |
| EVENTIDE HIGH DIVIDEND ETF EVEN HIGH DI ETF | 414,551 | 440,015 | +25,464 | 11,002,171 | 12,760,436 | 3.37% | +1,758,265 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 368,635 | 380,203 | +11,568 | 32,978,099 | 34,419,790 | 9.10% | +1,441,691 |
| ISHARES NATIONAL MUNI BOND ETF | 53,313 | 64,302 | +10,989 | 5,710,356 | 6,825,657 | 1.80% | +1,115,301 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 714,733 | 769,879 | +55,146 | 17,296,528 | 18,367,002 | 4.85% | +1,070,474 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 147,388 | 148,108 | +720 | 10,712,138 | 11,650,151 | 3.08% | +938,013 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 618,067 | 664,742 | +46,675 | 16,490,037 | 17,416,247 | 4.60% | +926,210 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 20,239 | 39,618 | +19,379 | 779,798 | 1,638,603 | 0.43% | +858,805 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 513,235 | 522,686 | +9,451 | 18,722,811 | 19,543,228 | 5.17% | +820,417 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 254,682 | 262,512 | +7,830 | 10,556,572 | 11,142,406 | 2.95% | +585,834 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 9,890 | 17,033 | +7,143 | 788,530 | 1,350,206 | 0.36% | +561,676 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 12,395 | 30,150 | +17,755 | 339,368 | 818,566 | 0.22% | +479,198 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 204,934 | 210,668 | +5,734 | 9,314,250 | 9,783,421 | 2.59% | +469,171 |
| MID PENN BANCORP INC COM(MPB) | 0 | 7,189 | +7,189 | 0 | 231,198 | 0.06% | +231,198 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 44,245 | 51,052 | +6,807 | 1,563,176 | 1,756,699 | 0.46% | +193,523 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 40,424 | 41,782 | +1,358 | 1,440,711 | 1,499,974 | 0.40% | +59,263 |
| APPLIED MATLS INC COM | 231 | 299 | +68 | 59,364 | 102,195 | 0.03% | +42,831 |
| SPDR Gold Shares ETF(GLD) | 902 | 918 | +16 | 357,472 | 395,006 | 0.10% | +37,534 |
| FULTON FINL CORP PA COM(FULT) | 17,379 | 18,305 | +926 | 335,928 | 372,330 | 0.10% | +36,402 |
| ISHARES RUSSELL 2000 VALUE ETF | 22,138 | 21,335 | -803 | 4,011,627 | 4,044,903 | 1.07% | +33,276 |
| EXXON MOBIL CORP COM | 425 | 489 | +64 | 51,144 | 82,964 | 0.02% | +31,820 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 172 | 226 | +54 | 86,455 | 108,299 | 0.03% | +21,844 |
| MICRON TECHNOLOGY INC COM(MU) | 84 | 132 | +48 | 23,974 | 44,595 | 0.01% | +20,621 |
| EXELON CORP COM(EXC) | 3,493 | 3,507 | +14 | 152,260 | 171,913 | 0.05% | +19,653 |
| MICROSOFT CORP COM(MSFT) | 663 | 919 | +256 | 320,640 | 340,187 | 0.09% | +19,547 |
| CHEVRON CORPORATION COM(CVX) | 206 | 246 | +40 | 31,396 | 50,897 | 0.01% | +19,501 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 0 | 104 | +104 | 0 | 18,536 | 0.00% | +18,536 |
| MASTERCARD INCORPORATED CL A(MA) | 14 | 49 | +35 | 7,992 | 24,483 | 0.01% | +16,491 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 2 | 211 | +209 | 98 | 16,070 | 0.00% | +15,972 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 826 | 910 | +84 | 59,992 | 75,412 | 0.02% | +15,420 |
| LUMENTUM HLDGS INC COM(LITE) | 23 | 34 | +11 | 8,478 | 23,894 | 0.01% | +15,416 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 21 | 198 | +177 | 1,477 | 16,167 | 0.00% | +14,690 |
| UNILEVER PLC SPON ADR NEW(UL) | 59 | 322 | +263 | 3,859 | 18,345 | 0.00% | +14,486 |
| KENVUE INC COM(KVUE) | 59 | 873 | +814 | 1,018 | 15,051 | 0.00% | +14,033 |
| PROCTER & GAMBLE CO COM(PG) | 71 | 167 | +96 | 10,175 | 24,122 | 0.01% | +13,947 |
| AT&T INC COM(T) | 101 | 561 | +460 | 2,509 | 16,263 | 0.00% | +13,754 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 427 | 612 | +185 | 17,392 | 30,723 | 0.01% | +13,331 |
| SAP SE SPON ADR(SAP) | 6 | 86 | +80 | 1,457 | 14,724 | 0.00% | +13,267 |
| PIPER SANDLER COMPANIES COM NEW(PIPR) | 0 | 173 | +173 | 0 | 13,243 | 0.00% | +13,243 |
| LKQ CORP COM(LKQ) | 0 | 441 | +441 | 0 | 12,953 | 0.00% | +12,953 |
| SALESFORCE INC COM(CRM) | 45 | 132 | +87 | 11,921 | 24,641 | 0.01% | +12,720 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 378 | +378 | 0 | 12,531 | 0.00% | +12,531 |
| ADVANCED ENERGY INDS COM | 90 | 96 | +6 | 18,843 | 30,979 | 0.01% | +12,136 |
| MARKETAXESS HLDGS INC COM(MKTX) | 0 | 71 | +71 | 0 | 11,714 | 0.00% | +11,714 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 704 | 704 | 0 | 31,476 | 43,127 | 0.01% | +11,651 |
| INTEL CORP COM(INTC) | 1,084 | 1,160 | +76 | 39,999 | 51,190 | 0.01% | +11,191 |
| GE VERNOVA INC COM(GEV) | 35 | 39 | +4 | 22,875 | 34,043 | 0.01% | +11,168 |
| PPL CORP COM(PPL) | 3,038 | 3,072 | +34 | 106,390 | 117,350 | 0.03% | +10,960 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 17 | 22 | +5 | 18,188 | 29,058 | 0.01% | +10,870 |
| WAYSTAR HLDG CORP COM(WAY) | 0 | 448 | +448 | 0 | 10,802 | 0.00% | +10,802 |
| S & T BANCORP INC COM(STBA) | 4,354 | 4,354 | 0 | 171,330 | 182,128 | 0.05% | +10,798 |
| CATERPILLAR INC COM(CAT) | 32 | 41 | +9 | 18,332 | 29,047 | 0.01% | +10,715 |
| FORMFACTOR INC COM(FORM) | 142 | 191 | +49 | 7,921 | 18,526 | 0.00% | +10,605 |
| PTC THERAPEUTICS INC COM(PTCT) | 21 | 179 | +158 | 1,595 | 12,195 | 0.00% | +10,600 |
| HALEON PLC SPON ADS(HLN) | 188 | 1,243 | +1,055 | 1,901 | 12,442 | 0.00% | +10,541 |
| CASELLA WASTE SYS INC CL A(CWST) | 0 | 130 | +130 | 0 | 10,314 | 0.00% | +10,314 |
| CANADIAN IMPERIAL BANK OF COMM COM(CM) | 0 | 106 | +106 | 0 | 10,043 | 0.00% | +10,043 |
| T-MOBILE US INC COM(TMUS) | 8 | 55 | +47 | 1,624 | 11,552 | 0.00% | +9,928 |
| THOMSON REUTERS CORP COM | 6 | 119 | +113 | 791 | 10,708 | 0.00% | +9,917 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 5 | 26 | +21 | 2,897 | 12,780 | 0.00% | +9,883 |
| EASTMAN CHEM CO COM(EMN) | 0 | 129 | +129 | 0 | 9,845 | 0.00% | +9,845 |
| PAYLOCITY HLDG CORP COM(PCTY) | 4 | 96 | +92 | 610 | 10,372 | 0.00% | +9,762 |
| VIAVI SOLUTIONS INC COM(VIAV) | 524 | 573 | +49 | 9,338 | 19,070 | 0.01% | +9,732 |
| SPROUTS FMRS MKT INC COM(SFM) | 44 | 171 | +127 | 3,505 | 13,189 | 0.00% | +9,684 |
| KRAFT HEINZ CO COM(KHC) | 0 | 427 | +427 | 0 | 9,603 | 0.00% | +9,603 |
| ISHARES RUSSELL 2000 ETF | 5,577 | 5,574 | -3 | 1,372,788 | 1,382,368 | 0.37% | +9,580 |
| LINDE PLC SHS(LIN) | 23 | 39 | +16 | 9,807 | 19,335 | 0.01% | +9,528 |
| OR ROYALTIES INC. COM SHS(OR) | 0 | 250 | +250 | 0 | 9,505 | 0.00% | +9,505 |
| VIRTU FINL INC CL A(VIRT) | 181 | 350 | +169 | 6,031 | 15,394 | 0.00% | +9,363 |
| BALCHEM CORP COM | 23 | 76 | +53 | 3,527 | 12,881 | 0.00% | +9,354 |
| ORACLE CORP COM(ORCL) | 21 | 91 | +70 | 4,093 | 13,387 | 0.00% | +9,294 |
| CARMAX INC COM(KMX) | 10 | 229 | +219 | 386 | 9,522 | 0.00% | +9,136 |
| ELI LILLY & CO COM(LLY) | 48 | 66 | +18 | 51,584 | 60,704 | 0.02% | +9,120 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 6 | 73 | +67 | 827 | 9,872 | 0.00% | +9,045 |
| SMITHFIELD FOODS INC COM(SFD) | 0 | 321 | +321 | 0 | 8,978 | 0.00% | +8,978 |
| NETFLIX INC. COM(NFLX) | 223 | 310 | +87 | 20,909 | 29,807 | 0.01% | +8,898 |
| PROGRESSIVE CORP COM(PGR) | 19 | 66 | +47 | 4,327 | 13,084 | 0.00% | +8,757 |
| FACTSET RESH SYS INC COM(FDS) | 5 | 47 | +42 | 1,451 | 10,199 | 0.00% | +8,748 |
| COCA COLA CO COM(KO) | 749 | 803 | +54 | 52,362 | 61,068 | 0.02% | +8,706 |
| ROYAL BK CDA COM(RY) | 119 | 179 | +60 | 20,288 | 28,958 | 0.01% | +8,670 |
| TARGET CORP COM(TGT) | 11 | 80 | +69 | 1,075 | 9,696 | 0.00% | +8,621 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 88 | 149 | +61 | 4,235 | 12,781 | 0.00% | +8,546 |
| VIASAT INC COM(VSAT) | 42 | 216 | +174 | 1,447 | 9,893 | 0.00% | +8,446 |
| STONEX GROUP INC COM(SNEX) | 37 | 148 | +111 | 3,520 | 11,936 | 0.00% | +8,416 |
| AMENTUM HOLDINGS INC COM | 0 | 322 | +322 | 0 | 8,398 | 0.00% | +8,398 |
| BOX INC CL A(BOX) | 16 | 374 | +358 | 479 | 8,842 | 0.00% | +8,363 |
| BROADCOM INC COM(AVGO) | 313 | 377 | +64 | 108,329 | 116,685 | 0.03% | +8,356 |
| FS SPECIALTY LENDING FD COM SH BEN INT(FSSL) | 0 | 664 | +664 | 0 | 8,307 | 0.00% | +8,307 |
| MATSON INC COM(MATX) | 31 | 74 | +43 | 3,830 | 12,132 | 0.00% | +8,302 |
| MONDELEZ INTL INC CL A(MDLZ) | 29 | 170 | +141 | 1,561 | 9,799 | 0.00% | +8,238 |
| H2O AMERICA COM(HTO) | 20 | 155 | +135 | 980 | 9,094 | 0.00% | +8,114 |
| INTEGER HLDGS CORP COM(ITGR) | 10 | 101 | +91 | 784 | 8,888 | 0.00% | +8,104 |
| MOHAWK INDS INC COM(MHK) | 0 | 82 | +82 | 0 | 8,074 | 0.00% | +8,074 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 7 | 33 | +26 | 2,011 | 10,034 | 0.00% | +8,023 |
| ALBERTSONS COMPANIES INC COMMON STOCK | 0 | 470 | +470 | 0 | 8,009 | 0.00% | +8,009 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 51 | 161 | +110 | 2,751 | 10,644 | 0.00% | +7,893 |
| LAMAR ADVERTISING CO CL A(LAMR) | 4 | 66 | +62 | 506 | 8,359 | 0.00% | +7,853 |