Fund HoldingsBaring Financial LLC

Total Portfolio Value
$119.11M
Total Bought
$15.00M
Total Sold
$8.03M
Net Transaction
+$6.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
19,34330,456+11,1133,3895,2764.43%+1,886
ISHARES TR22,60434,780+12,1762,4893,8423.23%+1,353
ISHARES TR24,29937,602+13,3032,4383,7853.18%+1,348
ISHARES TR
TRS FLT RT BD
46,30472,484+26,1802,3373,6723.08%+1,335
ISHARES TR
FLTG RATE NT ETF
48,35373,042+24,6892,4603,7293.13%+1,269
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
147,181175,225+28,0444,2985,4724.59%+1,175
SPDR SER TR
ST STR BLO 1 ETF
47,59459,899+12,3054,3515,4954.61%+1,143
VANGUARD INDEX FDS27,22932,144+4,9154,4055,1604.33%+756
ISHARES BITCOIN TRUST ETF(IBIT)22,79040,100+17,3101,2091,8771.58%+668
BERKSHIRE HATHAWAY INC DEL8,7668,675-913,9734,6203.88%+647
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
118,262140,583+22,3214,0914,6383.89%+547
VANGUARD INDEX FDS10,92413,435+2,5112,7723,2872.76%+515
VANGUARD INDEX FDS3,5574,385+8281,9172,2541.89%+337
ISHARES TR14,55518,355+3,8001,9702,2851.92%+315
ISHARES TR16,63820,750+4,1121,8072,0231.70%+216
BROADCOM INC(AVGO)01,271+1,27102130.18%+213
RTX CORPORATION(RTX)01,577+1,57702090.18%+209
FIDELITY WISE ORIGIN BITCOIN(FBTC)02,792+2,79202010.17%+201
PALANTIR TECHNOLOGIES INC(PLTR)02,379+2,37902010.17%+201
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
4,2385,571+1,3338921,0750.90%+183
JOHNSON & JOHNSON(JNJ)5,6215,784+1638139590.81%+146
EXXON MOBIL CORP4,3554,407+524685240.44%+56
COSTCO WHSL CORP NEW(COST)2,0041,991-131,8371,8831.58%+46
WASTE MGMT INC DEL(WM)2,0741,996-784194620.39%+44
ELI LILLY & CO(LLY)270299+292082470.21%+39
VISA INC(V)1,0711,062-93393720.31%+34
NORTHROP GRUMMAN CORP(NOC)612615+32873150.26%+28
PHILLIPS 66(PSX)5,5685,334-2346346590.55%+24
JPMORGAN CHASE & CO.(JPM)5,5995,556-431,3421,3631.14%+21
PROCTER AND GAMBLE CO(PG)2,7832,816+334664800.40%+13
DEERE & CO(DE)754701-533193290.28%+10
NVIDIA CORPORATION(NVDA)10,51513,107+2,5921,4121,4211.19%+8
META PLATFORMS INC(META)705723+184134170.35%+3
CATERPILLAR INC(CAT)2,4062,655+2498738760.74%+3
ISHARES TR3,5223,470-526526530.55%+1
ISHARES TR
CORE MSCI EAFE
2,9942,732-2622102070.17%-4
HOME DEPOT INC(HD)58558502272140.18%-13
ISHARES TR3,8733,657-2165084910.41%-17
ISHARES TR1,2621,26204063870.32%-19
WALMART INC(WMT)2,6032,380-2232352090.18%-26
PACKAGING CORP AMER(PKG)1,0701,073+32412120.18%-28
ALPHABET INC(GOOG)1,7181,888+1703272950.25%-32
ISHARES TR
CORE HIGH DV ETF
6,1275,320-8076886440.54%-43
ASML HOLDING N V
N Y REGISTRY SHS
546496-503783290.28%-50
PACCAR INC(PCAR)6,6946,636-586966460.54%-50
ISHARES TR
MSCI USA MIN ETF
22,56120,515-2,0462,0031,9211.61%-82
ISHARES TR3,3822,867-5154293370.28%-92
LOCKHEED MARTIN CORP(LMT)2,7042,718+141,3141,2141.02%-100
AMAZON COM INC(AMZN)4,4124,554+1429688660.73%-102
VANGUARD INDEX FDS7,0206,172-8481,1891,0660.90%-122
SPDR S&P 500 ETF TR(SPY)2,4392,329-1101,4291,3031.09%-127
ISHARES TR1,9661,796-1707896480.54%-141
VANGUARD SPECIALIZED FUNDS9,2978,444-8531,8211,6381.38%-182
ALPHABET INC(GOOG)4,0713,740-3317715780.49%-192
ISHARES TR10,4879,356-1,1311,3491,1420.96%-207
VANGUARD INDEX FDS3,6683,488-1801,5051,2941.09%-212
ISHARES TR2,8590-2,8592530-253
VANGUARD WORLD FD12,52713,098+5714,3024,0463.40%-256
SCHWAB STRATEGIC TR131,856134,105+2,2493,6753,3582.82%-317
ISHARES TR3,5762,665-9111,1958470.71%-349
APPLE INC(AAPL)10,0839,607-4762,5252,1341.79%-391
MICROSOFT CORP(MSFT)7,9647,866-983,3572,9532.48%-404
EXP WORLD HLDGS INC453,667453,367-3005,2224,4343.72%-788
ISHARES TR17,19516,273-92210,1229,1447.68%-979
INVESCO QQQ TR11,69910,436-1,2635,9814,8944.11%-1,087
TESLA INC(TSLA)6,9175,352-1,5652,7931,3871.16%-1,406
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