Baring Financial LLC Diversified Active

CIK: 0002052588 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value ($000): $146,737 (100.0% shares, 0.0% debt)

Holdings (66)

IVV ISHARES TR 7.2%
Value ($000) $10,617 Shares 15,863 Est. Cost $588.67 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.7%
Value ($000) $6,893 Shares 189,621 Est. Cost $29.99 Unrealized —
BIL SPDR SERIES TRUST 4.2%
Value ($000) $6,180 Shares 67,357 Est. Cost $91.52 Unrealized —
VOE VANGUARD INDEX FDS 4.2%
Value ($000) $6,116 Shares 35,034 Est. Cost $162.28 Unrealized —
MGK VANGUARD WORLD FD 4.2%
Value ($000) $6,108 Shares 15,179 Est. Cost $347.76 Unrealized —
QQQ INVESCO QQQ TR 4.1%
Value ($000) $6,025 Shares 10,036 Est. Cost $511.22 Unrealized —
DFAC DIMENSIONAL ETF TRUST 4.0%
Value ($000) $5,873 Shares 152,276 Est. Cost $34.55 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 4.0%
Value ($000) $5,811 Shares 30,633 Est. Cost $175.02 Unrealized —
EXPI EXP WORLD HLDGS INC 3.3%
Value ($000) $4,851 Shares 455,056 Est. Cost $12.88 Unrealized -18.4%
SCHG SCHWAB STRATEGIC TR 3.3%
Value ($000) $4,838 Shares 151,611 Est. Cost $28.19 Unrealized —
MSFT MICROSOFT CORP 3.2%
Value ($000) $4,759 Shares 9,189 Est. Cost $423.93 Unrealized +20.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $4,618 Shares 9,185 Est. Cost $464.03 Unrealized +4.4%
SHV ISHARES TR 3.1%
Value ($000) $4,559 Shares 41,261 Est. Cost $110.27 Unrealized —
SGOV ISHARES TR 3.1%
Value ($000) $4,537 Shares 45,054 Est. Cost $100.49 Unrealized —
VOT VANGUARD INDEX FDS 2.9%
Value ($000) $4,327 Shares 14,729 Est. Cost $255.28 Unrealized —
TFLO ISHARES TR 2.9%
Value ($000) $4,186 Shares 82,751 Est. Cost $50.55 Unrealized —
FLOT ISHARES TR 2.8%
Value ($000) $4,042 Shares 79,130 Est. Cost $50.95 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 2.7%
Value ($000) $3,973 Shares 61,124 Est. Cost $54.58 Unrealized —
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $3,101 Shares 5,063 Est. Cost $543.08 Unrealized —
IJT ISHARES TR 2.0%
Value ($000) $2,955 Shares 20,886 Est. Cost $133.61 Unrealized —
IJS ISHARES TR 1.8%
Value ($000) $2,583 Shares 23,356 Est. Cost $106.21 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $2,561 Shares 10,059 Est. Cost $231.90 Unrealized -2.7%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $2,461 Shares 13,193 Est. Cost $135.44 Unrealized +28.7%
QQQM INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $2,318 Shares 9,380 Est. Cost $217.98 Unrealized —
TSLA TESLA INC 1.4%
Value ($000) $2,117 Shares 4,760 Est. Cost $321.44 Unrealized +7.9%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $1,769 Shares 8,199 Est. Cost $195.94 Unrealized —
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $1,732 Shares 5,490 Est. Cost $228.03 Unrealized +29.8%
USMV ISHARES TR 1.2%
Value ($000) $1,728 Shares 18,160 Est. Cost $88.79 Unrealized —
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $1,473 Shares 3,072 Est. Cost $410.42 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,389 Shares 2,085 Est. Cost $586.08 Unrealized —
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1,368 Shares 2,740 Est. Cost $527.20 Unrealized -15.0%
ITOT ISHARES TR 0.9%
Value ($000) $1,333 Shares 9,154 Est. Cost $128.62 Unrealized —
CAT CATERPILLAR INC 0.9%
Value ($000) $1,308 Shares 2,741 Est. Cost $377.77 Unrealized +12.6%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,253 Shares 1,353 Est. Cost $922.64 Unrealized +3.7%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,144 Shares 5,212 Est. Cost $206.63 Unrealized +9.5%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,103 Shares 5,913 Est. Cost $169.82 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,057 Shares 5,699 Est. Cost $149.67 Unrealized +13.3%
IWF ISHARES TR 0.7%
Value ($000) $987 Shares 2,107 Est. Cost $411.41 Unrealized —
IWV ISHARES TR 0.7%
Value ($000) $969 Shares 2,558 Est. Cost $334.26 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $935 Shares 3,845 Est. Cost $173.91 Unrealized +20.3%
IWD ISHARES TR 0.5%
Value ($000) $788 Shares 3,873 Est. Cost $186.06 Unrealized —
PSX PHILLIPS 66 0.5%
Value ($000) $705 Shares 5,184 Est. Cost $122.03 Unrealized +3.6%
PCAR PACCAR INC 0.4%
Value ($000) $624 Shares 6,348 Est. Cost $103.21 Unrealized -6.1%
META META PLATFORMS INC 0.4%
Value ($000) $579 Shares 788 Est. Cost $591.92 Unrealized +25.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $575 Shares 5,101 Est. Cost $111.32 Unrealized -1.5%
HDV ISHARES TR 0.4%
Value ($000) $566 Shares 4,619 Est. Cost $112.26 Unrealized —
ASML ASML HOLDING N V 0.3%
Value ($000) $490 Shares 506 Est. Cost $696.05 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $484 Shares 3,406 Est. Cost $131.29 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $477 Shares 2,615 Est. Cost $93.42 Unrealized +73.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $451 Shares 2,041 Est. Cost $211.60 Unrealized +5.7%
AVGO BROADCOM INC 0.3%
Value ($000) $439 Shares 1,330 Est. Cost $210.24 Unrealized +45.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $421 Shares 2,741 Est. Cost $165.71 Unrealized -6.5%
GOOG ALPHABET INC 0.3%
Value ($000) $421 Shares 1,729 Est. Cost $176.28 Unrealized +19.1%
IWP ISHARES TR 0.3%
Value ($000) $400 Shares 2,808 Est. Cost $126.74 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $395 Shares 1,081 Est. Cost $322.10 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $377 Shares 618 Est. Cost $492.97 Unrealized +14.3%
V VISA INC 0.2%
Value ($000) $364 Shares 1,065 Est. Cost $298.33 Unrealized +15.7%
DE DEERE & CO 0.2%
Value ($000) $327 Shares 715 Est. Cost $415.58 Unrealized +17.8%
GLD SPDR GOLD TR 0.2%
Value ($000) $268 Shares 754 Est. Cost $309.60 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $262 Shares 1,563 Est. Cost $124.76 Unrealized +23.7%
WMT WALMART INC 0.2%
Value ($000) $242 Shares 2,352 Est. Cost $86.22 Unrealized +15.1%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $233 Shares 1,070 Est. Cost $224.51 Unrealized -9.1%
HD HOME DEPOT INC 0.2%
Value ($000) $229 Shares 566 Est. Cost $397.26 Unrealized -2.0%
NFLX NETFLIX INC 0.2%
Value ($000) $224 Shares 187 Est. Cost $113.07 Unrealized +7.9%
IEFA ISHARES TR 0.2%
Value ($000) $221 Shares 2,529 Est. Cost $70.27 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $217 Shares 284 Est. Cost $821.68 Unrealized -9.7%