Baring Financial LLC Diversified Active

CIK: 0002052588 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $112,191 (100.0% shares, 0.0% debt)

Holdings (62)

IVV ISHARES TR 9.0%
Value ($000) $10,122 Shares 17,195 Est. Cost $588.67 Unrealized
QQQ INVESCO QQQ TR 5.3%
Value ($000) $5,981 Shares 11,699 Est. Cost $511.22 Unrealized
EXPI EXP WORLD HLDGS INC 4.7%
Value ($000) $5,222 Shares 453,667 Est. Cost $12.88 Unrealized 0.0%
VOE VANGUARD INDEX FDS 3.9%
Value ($000) $4,405 Shares 27,229 Est. Cost $161.77 Unrealized
BIL SPDR SER TR 3.9%
Value ($000) $4,351 Shares 47,594 Est. Cost $91.43 Unrealized
MGK VANGUARD WORLD FD 3.8%
Value ($000) $4,302 Shares 12,527 Est. Cost $343.42 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.8%
Value ($000) $4,298 Shares 147,181 Est. Cost $29.20 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.6%
Value ($000) $4,091 Shares 118,262 Est. Cost $34.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%
Value ($000) $3,973 Shares 8,766 Est. Cost $461.73 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 3.3%
Value ($000) $3,675 Shares 131,856 Est. Cost $27.87 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $3,389 Shares 19,343 Est. Cost $175.23 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $3,357 Shares 7,964 Est. Cost $422.35 Unrealized 0.0%
TSLA TESLA INC 2.5%
Value ($000) $2,793 Shares 6,917 Est. Cost $321.74 Unrealized 0.0%
VOT VANGUARD INDEX FDS 2.5%
Value ($000) $2,772 Shares 10,924 Est. Cost $253.74 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $2,525 Shares 10,083 Est. Cost $234.51 Unrealized 0.0%
SHV ISHARES TR 2.2%
Value ($000) $2,489 Shares 22,604 Est. Cost $110.11 Unrealized
FLOT ISHARES TR 2.2%
Value ($000) $2,460 Shares 48,353 Est. Cost $50.88 Unrealized
SGOV ISHARES TR 2.2%
Value ($000) $2,438 Shares 24,299 Est. Cost $100.32 Unrealized
TFLO ISHARES TR 2.1%
Value ($000) $2,337 Shares 46,304 Est. Cost $50.47 Unrealized
USMV ISHARES TR 1.8%
Value ($000) $2,003 Shares 22,561 Est. Cost $88.79 Unrealized
IJT ISHARES TR 1.8%
Value ($000) $1,970 Shares 14,555 Est. Cost $135.37 Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $1,917 Shares 3,557 Est. Cost $538.86 Unrealized
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $1,837 Shares 2,004 Est. Cost $922.64 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $1,821 Shares 9,297 Est. Cost $195.82 Unrealized
IJS ISHARES TR 1.6%
Value ($000) $1,807 Shares 16,638 Est. Cost $108.61 Unrealized
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $1,505 Shares 3,668 Est. Cost $410.42 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $1,429 Shares 2,439 Est. Cost $586.08 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,412 Shares 10,515 Est. Cost $137.79 Unrealized 0.0%
ITOT ISHARES TR 1.2%
Value ($000) $1,349 Shares 10,487 Est. Cost $128.62 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $1,342 Shares 5,599 Est. Cost $228.03 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $1,314 Shares 2,704 Est. Cost $527.20 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value ($000) $1,209 Shares 22,790 Est. Cost $53.05 Unrealized
IWV ISHARES TR 1.1%
Value ($000) $1,195 Shares 3,576 Est. Cost $334.26 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $1,189 Shares 7,020 Est. Cost $169.31 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $968 Shares 4,412 Est. Cost $204.58 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $892 Shares 4,238 Est. Cost $210.46 Unrealized
CAT CATERPILLAR INC 0.8%
Value ($000) $873 Shares 2,406 Est. Cost $381.74 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $813 Shares 5,621 Est. Cost $149.59 Unrealized 0.0%
IWF ISHARES TR 0.7%
Value ($000) $789 Shares 1,966 Est. Cost $401.53 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $771 Shares 4,071 Est. Cost $174.14 Unrealized 0.0%
PCAR PACCAR INC 0.6%
Value ($000) $696 Shares 6,694 Est. Cost $103.86 Unrealized 0.0%
HDV ISHARES TR 0.6%
Value ($000) $688 Shares 6,127 Est. Cost $112.26 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $652 Shares 3,522 Est. Cost $185.12 Unrealized
PSX PHILLIPS 66 0.6%
Value ($000) $634 Shares 5,568 Est. Cost $122.03 Unrealized 0.0%
DVY ISHARES TR 0.5%
Value ($000) $508 Shares 3,873 Est. Cost $131.29 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $468 Shares 4,355 Est. Cost $112.36 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $466 Shares 2,783 Est. Cost $165.73 Unrealized 0.0%
IWP ISHARES TR 0.4%
Value ($000) $429 Shares 3,382 Est. Cost $126.74 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $419 Shares 2,074 Est. Cost $211.11 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value ($000) $413 Shares 705 Est. Cost $584.74 Unrealized 0.0%
IWB ISHARES TR 0.4%
Value ($000) $406 Shares 1,262 Est. Cost $322.10 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $378 Shares 546 Est. Cost $693.08 Unrealized
V VISA INC 0.3%
Value ($000) $339 Shares 1,071 Est. Cost $298.33 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $327 Shares 1,718 Est. Cost $175.67 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $319 Shares 754 Est. Cost $413.99 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $287 Shares 612 Est. Cost $492.97 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $253 Shares 2,859 Est. Cost $88.39 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $241 Shares 1,070 Est. Cost $224.51 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $235 Shares 2,603 Est. Cost $85.80 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $227 Shares 585 Est. Cost $397.26 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $210 Shares 2,994 Est. Cost $70.27 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $208 Shares 270 Est. Cost $821.14 Unrealized 0.0%