Baring Financial LLC Diversified Active

CIK: 0002052588 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $133,914 (100.0% shares, 0.0% debt)

Holdings (67)

IVV ISHARES TR 7.3%
Value ($000) $9,798 Shares 15,780 Est. Cost $588.67 Unrealized
DFAI DIMENSIONAL ETF TRUST 4.7%
Value ($000) $6,249 Shares 180,771 Est. Cost $29.68 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.5%
Value ($000) $5,962 Shares 32,805 Est. Cost $175.02 Unrealized
QQQ INVESCO QQQ TR 4.2%
Value ($000) $5,687 Shares 10,308 Est. Cost $511.22 Unrealized
BIL SPDR SER TR 4.1%
Value ($000) $5,515 Shares 60,128 Est. Cost $91.49 Unrealized
VOE VANGUARD INDEX FDS 4.1%
Value ($000) $5,497 Shares 33,426 Est. Cost $161.69 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.9%
Value ($000) $5,263 Shares 146,848 Est. Cost $34.40 Unrealized
MGK VANGUARD WORLD FD 3.9%
Value ($000) $5,171 Shares 14,121 Est. Cost $343.67 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $4,643 Shares 9,335 Est. Cost $423.93 Unrealized +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $4,413 Shares 9,084 Est. Cost $463.81 Unrealized +9.5%
SHV ISHARES TR 3.2%
Value ($000) $4,272 Shares 38,689 Est. Cost $110.25 Unrealized
SGOV ISHARES TR 3.1%
Value ($000) $4,203 Shares 41,737 Est. Cost $100.47 Unrealized
EXPI EXP WORLD HLDGS INC 3.1%
Value ($000) $4,141 Shares 455,056 Est. Cost $12.88 Unrealized -33.1%
SCHG SCHWAB STRATEGIC TR 3.0%
Value ($000) $4,081 Shares 139,700 Est. Cost $27.88 Unrealized
VOT VANGUARD INDEX FDS 3.0%
Value ($000) $4,011 Shares 14,103 Est. Cost $253.58 Unrealized
FLOT ISHARES TR 2.9%
Value ($000) $3,937 Shares 77,166 Est. Cost $50.94 Unrealized
TFLO ISHARES TR 2.9%
Value ($000) $3,890 Shares 76,794 Est. Cost $50.55 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 2.4%
Value ($000) $3,260 Shares 53,266 Est. Cost $53.04 Unrealized
IJT ISHARES TR 2.0%
Value ($000) $2,614 Shares 19,652 Est. Cost $133.12 Unrealized
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $2,592 Shares 4,562 Est. Cost $535.47 Unrealized
IJS ISHARES TR 1.6%
Value ($000) $2,202 Shares 22,132 Est. Cost $105.97 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $2,140 Shares 10,429 Est. Cost $231.90 Unrealized -13.1%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $2,104 Shares 13,319 Est. Cost $135.44 Unrealized -7.1%
USMV ISHARES TR 1.4%
Value ($000) $1,818 Shares 19,364 Est. Cost $88.79 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $1,786 Shares 7,862 Est. Cost $212.36 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $1,751 Shares 8,556 Est. Cost $195.94 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $1,725 Shares 5,431 Est. Cost $321.44 Unrealized -6.3%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $1,599 Shares 5,514 Est. Cost $228.03 Unrealized +10.8%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $1,496 Shares 3,413 Est. Cost $410.42 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,358 Shares 2,198 Est. Cost $586.08 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $1,347 Shares 1,360 Est. Cost $922.64 Unrealized +7.4%
ITOT ISHARES TR 0.9%
Value ($000) $1,264 Shares 9,357 Est. Cost $128.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1,263 Shares 2,726 Est. Cost $527.20 Unrealized -12.9%
CAT CATERPILLAR INC 0.8%
Value ($000) $1,057 Shares 2,722 Est. Cost $377.77 Unrealized -12.4%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,041 Shares 4,744 Est. Cost $204.69 Unrealized -3.3%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,014 Shares 5,737 Est. Cost $169.31 Unrealized
IWV ISHARES TR 0.7%
Value ($000) $915 Shares 2,606 Est. Cost $334.26 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $871 Shares 5,705 Est. Cost $149.67 Unrealized +0.8%
IWF ISHARES TR 0.6%
Value ($000) $763 Shares 1,796 Est. Cost $401.53 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $751 Shares 3,867 Est. Cost $186.06 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $673 Shares 3,820 Est. Cost $173.91 Unrealized -6.1%
PCAR PACCAR INC 0.5%
Value ($000) $663 Shares 6,974 Est. Cost $103.21 Unrealized -12.3%
PSX PHILLIPS 66 0.5%
Value ($000) $630 Shares 5,284 Est. Cost $122.03 Unrealized -10.3%
HDV ISHARES TR 0.5%
Value ($000) $615 Shares 5,250 Est. Cost $112.26 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $567 Shares 768 Est. Cost $587.98 Unrealized +4.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $542 Shares 5,025 Est. Cost $111.34 Unrealized -6.1%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $469 Shares 2,050 Est. Cost $211.60 Unrealized +8.5%
DVY ISHARES TR 0.3%
Value ($000) $467 Shares 3,518 Est. Cost $131.29 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $437 Shares 2,742 Est. Cost $165.71 Unrealized -3.0%
IWB ISHARES TR 0.3%
Value ($000) $429 Shares 1,262 Est. Cost $322.10 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $409 Shares 510 Est. Cost $696.05 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $397 Shares 2,866 Est. Cost $126.74 Unrealized
V VISA INC 0.3%
Value ($000) $376 Shares 1,060 Est. Cost $298.33 Unrealized +16.3%
AVGO BROADCOM INC 0.3%
Value ($000) $376 Shares 1,365 Est. Cost $210.24 Unrealized +2.7%
DE DEERE & CO 0.3%
Value ($000) $356 Shares 700 Est. Cost $413.99 Unrealized +17.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $333 Shares 2,443 Est. Cost $88.59 Unrealized +32.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $326 Shares 3,464 Est. Cost $76.24 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $310 Shares 1,747 Est. Cost $176.28 Unrealized -6.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $308 Shares 616 Est. Cost $492.97 Unrealized -1.4%
NFLX NETFLIX INC 0.2%
Value ($000) $252 Shares 188 Est. Cost $113.07 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $230 Shares 1,575 Est. Cost $124.76 Unrealized +5.6%
IEFA ISHARES TR 0.2%
Value ($000) $229 Shares 2,739 Est. Cost $70.27 Unrealized
WMT WALMART INC 0.2%
Value ($000) $223 Shares 2,279 Est. Cost $85.80 Unrealized +10.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $220 Shares 282 Est. Cost $821.68 Unrealized -5.9%
GLD SPDR GOLD TR 0.2%
Value ($000) $208 Shares 683 Est. Cost $304.83 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $207 Shares 565 Est. Cost $397.26 Unrealized -10.4%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $202 Shares 1,070 Est. Cost $224.51 Unrealized -17.3%