Baring Financial LLC Diversified Active

CIK: 0002052588 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value ($000): $119,110 (100.0% shares, 0.0% debt)

Holdings (65)

IVV ISHARES TR 7.7%
Value ($000) $9,144 Shares 16,273 Est. Cost $588.67 Unrealized
BIL SPDR SER TR 4.6%
Value ($000) $5,495 Shares 59,899 Est. Cost $91.49 Unrealized
DFAI DIMENSIONAL ETF TRUST 4.6%
Value ($000) $5,472 Shares 175,225 Est. Cost $29.52 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.4%
Value ($000) $5,276 Shares 30,456 Est. Cost $174.50 Unrealized
VOE VANGUARD INDEX FDS 4.3%
Value ($000) $5,160 Shares 32,144 Est. Cost $161.58 Unrealized
QQQ INVESCO QQQ TR 4.1%
Value ($000) $4,894 Shares 10,436 Est. Cost $511.22 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.9%
Value ($000) $4,638 Shares 140,583 Est. Cost $34.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%
Value ($000) $4,620 Shares 8,675 Est. Cost $461.73 Unrealized +5.3%
EXPI EXP WORLD HLDGS INC 3.7%
Value ($000) $4,434 Shares 453,367 Est. Cost $12.88 Unrealized -19.1%
MGK VANGUARD WORLD FD 3.4%
Value ($000) $4,046 Shares 13,098 Est. Cost $341.91 Unrealized
SHV ISHARES TR 3.2%
Value ($000) $3,842 Shares 34,780 Est. Cost $110.23 Unrealized
SGOV ISHARES TR 3.2%
Value ($000) $3,785 Shares 37,602 Est. Cost $100.44 Unrealized
FLOT ISHARES TR 3.1%
Value ($000) $3,729 Shares 73,042 Est. Cost $50.94 Unrealized
TFLO ISHARES TR 3.1%
Value ($000) $3,672 Shares 72,484 Est. Cost $50.54 Unrealized
SCHG SCHWAB STRATEGIC TR 2.8%
Value ($000) $3,358 Shares 134,105 Est. Cost $27.82 Unrealized
VOT VANGUARD INDEX FDS 2.8%
Value ($000) $3,287 Shares 13,435 Est. Cost $252.04 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,953 Shares 7,866 Est. Cost $422.35 Unrealized -4.1%
IJT ISHARES TR 1.9%
Value ($000) $2,285 Shares 18,355 Est. Cost $133.12 Unrealized
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $2,254 Shares 4,385 Est. Cost $534.15 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $2,134 Shares 9,607 Est. Cost $234.51 Unrealized -1.6%
IJS ISHARES TR 1.7%
Value ($000) $2,023 Shares 20,750 Est. Cost $106.40 Unrealized
USMV ISHARES TR 1.6%
Value ($000) $1,921 Shares 20,515 Est. Cost $88.79 Unrealized
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $1,883 Shares 1,991 Est. Cost $922.64 Unrealized +5.2%
IBIT ISHARES BITCOIN TRUST ETF 1.6%
Value ($000) $1,877 Shares 40,100 Est. Cost $50.36 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $1,638 Shares 8,444 Est. Cost $195.82 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,421 Shares 13,107 Est. Cost $135.60 Unrealized -6.6%
TSLA TESLA INC 1.2%
Value ($000) $1,387 Shares 5,352 Est. Cost $321.74 Unrealized +3.6%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $1,363 Shares 5,556 Est. Cost $228.03 Unrealized +10.0%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,303 Shares 2,329 Est. Cost $586.08 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $1,294 Shares 3,488 Est. Cost $410.42 Unrealized
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,214 Shares 2,718 Est. Cost $527.20 Unrealized -15.0%
ITOT ISHARES TR 1.0%
Value ($000) $1,142 Shares 9,356 Est. Cost $128.62 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,075 Shares 5,571 Est. Cost $206.29 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $1,066 Shares 6,172 Est. Cost $169.31 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $959 Shares 5,784 Est. Cost $149.67 Unrealized +1.9%
CAT CATERPILLAR INC 0.7%
Value ($000) $876 Shares 2,655 Est. Cost $378.95 Unrealized -7.1%
AMZN AMAZON COM INC 0.7%
Value ($000) $866 Shares 4,554 Est. Cost $204.97 Unrealized +5.9%
IWV ISHARES TR 0.7%
Value ($000) $847 Shares 2,665 Est. Cost $334.26 Unrealized
PSX PHILLIPS 66 0.6%
Value ($000) $659 Shares 5,334 Est. Cost $122.03 Unrealized -2.3%
IWD ISHARES TR 0.5%
Value ($000) $653 Shares 3,470 Est. Cost $185.12 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $648 Shares 1,796 Est. Cost $401.53 Unrealized
PCAR PACCAR INC 0.5%
Value ($000) $646 Shares 6,636 Est. Cost $103.86 Unrealized -0.9%
HDV ISHARES TR 0.5%
Value ($000) $644 Shares 5,320 Est. Cost $112.26 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $578 Shares 3,740 Est. Cost $174.14 Unrealized +3.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $524 Shares 4,407 Est. Cost $112.30 Unrealized -4.5%
DVY ISHARES TR 0.4%
Value ($000) $491 Shares 3,657 Est. Cost $131.29 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $480 Shares 2,816 Est. Cost $165.71 Unrealized -1.1%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $462 Shares 1,996 Est. Cost $211.11 Unrealized +3.4%
META META PLATFORMS INC 0.3%
Value ($000) $417 Shares 723 Est. Cost $586.20 Unrealized +9.7%
IWB ISHARES TR 0.3%
Value ($000) $387 Shares 1,262 Est. Cost $322.10 Unrealized
V VISA INC 0.3%
Value ($000) $372 Shares 1,062 Est. Cost $298.33 Unrealized +12.7%
IWP ISHARES TR 0.3%
Value ($000) $337 Shares 2,867 Est. Cost $126.74 Unrealized
DE DEERE & CO 0.3%
Value ($000) $329 Shares 701 Est. Cost $413.99 Unrealized +11.5%
ASML ASML HOLDING N V 0.3%
Value ($000) $329 Shares 496 Est. Cost $693.08 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $315 Shares 615 Est. Cost $492.97 Unrealized -4.7%
GOOG ALPHABET INC 0.2%
Value ($000) $295 Shares 1,888 Est. Cost $176.28 Unrealized +3.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $247 Shares 299 Est. Cost $821.68 Unrealized +0.6%
HD HOME DEPOT INC 0.2%
Value ($000) $214 Shares 585 Est. Cost $397.26 Unrealized -4.2%
AVGO BROADCOM INC 0.2%
Value ($000) $213 Shares 1,271 Est. Cost $209.82 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $212 Shares 1,073 Est. Cost $224.51 Unrealized -7.2%
WMT WALMART INC 0.2%
Value ($000) $209 Shares 2,380 Est. Cost $85.80 Unrealized +8.3%
RTX RTX CORPORATION 0.2%
Value ($000) $209 Shares 1,577 Est. Cost $124.76 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $207 Shares 2,732 Est. Cost $70.27 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $201 Shares 2,792 Est. Cost $71.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $201 Shares 2,379 Est. Cost $87.82 Unrealized 0.0%