Baring Financial LLC Diversified Active

CIK: 0002052588 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $164,269 (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (5)

SCHV SCHWAB STRATEGIC TR 4.2%

Value ($000) $6,868 Shares 231,950 Est. Cost $29.61 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,309 Shares 66,317 Est. Cost $49.90 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,145 Shares 19,323 Est. Cost $59.28 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $278 Shares 975 Est. Cost $229.35 Unrealized 0.0%

HODL VANECK BITCOIN ETF 0.1%

Value ($000) $218 Shares 8,830 Est. Cost $24.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	231,950	$6,868	4.2%	$29.61	—	US LCAP VA ETF	808524409
DFIV	DIMENSIONAL ETF TRUST	66,317	$3,309	2.0%	$49.90	—	INTERNATNAL VAL	25434V807
XLG	INVESCO EXCHANGE TRADED FD T	19,323	$1,145	0.7%	$59.28	—	S&P 500 TOP 50	46137V233
MU	MICRON TECHNOLOGY INC	975	$278	0.2%	$229.35	0.0%	COM	595112103
HODL	VANECK BITCOIN ETF	8,830	$218	0.1%	$24.73	—	SH BEN INT	92189K105

Increased Positions (36)

QQQM INVESCO EXCH TRADED FD TR II 7.4%

Value ($000) $12,220 (+427.2%) Shares 48,314 (+415.1%) Est. Cost $246.14 Unrealized —

IVV ISHARES TR 9.8%

Value ($000) $16,028 (+51.0%) Shares 23,400 (+47.5%) Est. Cost $619.69 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.9%

Value ($000) $4,840 (+173.6%) Shares 22,022 (+168.6%) Est. Cost $210.90 Unrealized —

MGK VANGUARD WORLD FD 5.6%

Value ($000) $9,168 (+50.1%) Shares 22,212 (+46.3%) Est. Cost $368.34 Unrealized —

SGOV ISHARES TR 3.3%

Value ($000) $5,443 (+20.0%) Shares 54,225 (+20.4%) Est. Cost $100.47 Unrealized —

FLOT ISHARES TR 2.8%

Value ($000) $4,613 (+14.1%) Shares 90,700 (+14.6%) Est. Cost $50.93 Unrealized —

SHV ISHARES TR 3.1%

Value ($000) $5,111 (+12.1%) Shares 46,401 (+12.5%) Est. Cost $110.25 Unrealized —

IJS ISHARES TR 1.9%

Value ($000) $3,124 (+20.9%) Shares 27,467 (+17.6%) Est. Cost $107.34 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $1,352 (+44.6%) Shares 4,318 (+12.3%) Est. Cost $186.15 Unrealized +53.4%

VOT VANGUARD INDEX FDS 2.9%

Value ($000) $4,744 (+9.6%) Shares 16,996 (+15.4%) Est. Cost $258.47 Unrealized —

TFLO ISHARES TR 2.8%

Value ($000) $4,589 (+9.6%) Shares 90,939 (+9.9%) Est. Cost $50.54 Unrealized —

CAT CATERPILLAR INC 1.0%

Value ($000) $1,606 (+22.8%) Shares 2,803 (+2.3%) Est. Cost $381.70 Unrealized +45.5%

IJT ISHARES TR 2.0%

Value ($000) $3,246 (+9.8%) Shares 22,995 (+10.1%) Est. Cost $134.31 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $415 (+91.5%) Shares 386 (+35.9%) Est. Cost $857.05 Unrealized +11.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $4,810 (+4.2%) Shares 9,569 (+4.2%) Est. Cost $465.38 Unrealized +6.9%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,328 (+16.0%) Shares 5,753 (+10.4%) Est. Cost $208.72 Unrealized +9.6%

MSFT MICROSOFT CORP 2.8%

Value ($000) $4,601 (-3.3%) Shares 9,513 (+3.5%) Est. Cost $426.54 Unrealized +17.4%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,192 (+12.8%) Shares 5,760 (+1.1%) Est. Cost $150.17 Unrealized +31.2%

ASML ASML HOLDING N V 0.4%

Value ($000) $623 (+27.1%) Shares 582 (+15.0%) Est. Cost $744.87 Unrealized —

V VISA INC 0.3%

Value ($000) $468 (+28.7%) Shares 1,335 (+25.4%) Est. Cost $306.83 Unrealized +10.9%

DE DEERE & CO 0.3%

Value ($000) $429 (+31.0%) Shares 921 (+28.8%) Est. Cost $427.23 Unrealized +9.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $670 (+16.5%) Shares 5,567 (+9.1%) Est. Cost $111.67 Unrealized +3.4%

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $1,182 (+7.1%) Shares 6,186 (+4.6%) Est. Cost $170.76 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $346 (+29.1%) Shares 873 (+15.8%) Est. Cost $321.42 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $320 (+31.9%) Shares 2,870 (+22.0%) Est. Cost $90.01 Unrealized +19.1%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $2,538 (+3.1%) Shares 13,607 (+3.1%) Est. Cost $136.98 Unrealized +35.9%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $1,795 (+3.6%) Shares 5,569 (+1.4%) Est. Cost $229.18 Unrealized +35.1%

BIL SPDR SERIES TRUST 3.8%

Value ($000) $6,234 (+0.9%) Shares 68,221 (+1.3%) Est. Cost $91.52 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $256 (+16.1%) Shares 2,866 (+13.3%) Est. Cost $72.53 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $296 (+13.2%) Shares 1,614 (+3.3%) Est. Cost $126.30 Unrealized +37.2%

AVGO BROADCOM INC 0.3%

Value ($000) $470 (+7.2%) Shares 1,359 (+2.2%) Est. Cost $213.37 Unrealized +67.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $399 (-5.3%) Shares 2,784 (+1.6%) Est. Cost $165.42 Unrealized -11.0%

NFLX NETFLIX INC 0.1%

Value ($000) $204 (-8.8%) Shares 2,181 (+1066.3%) Est. Cost $108.26 Unrealized -0.4%

HD HOME DEPOT INC 0.1%

Value ($000) $244 (+6.3%) Shares 708 (+25.1%) Est. Cost $390.71 Unrealized -6.7%

META META PLATFORMS INC 0.4%

Value ($000) $580 (+0.3%) Shares 879 (+11.5%) Est. Cost $599.73 Unrealized +11.3%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $1,254 (+0.1%) Shares 1,454 (+7.5%) Est. Cost $921.47 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	48,314 (+415.1%)	$12,220 (+427.2%)	7.4%	$246.14	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	23,400 (+47.5%)	$16,028 (+51.0%)	9.8%	$619.69	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	22,022 (+168.6%)	$4,840 (+173.6%)	2.9%	$210.90	—	DIV APP ETF	921908844
MGK	VANGUARD WORLD FD	22,212 (+46.3%)	$9,168 (+50.1%)	5.6%	$368.34	—	MEGA GRWTH IND	921910816
SGOV	ISHARES TR	54,225 (+20.4%)	$5,443 (+20.0%)	3.3%	$100.47	—	0-3 MNTH TREASRY	46436E718
FLOT	ISHARES TR	90,700 (+14.6%)	$4,613 (+14.1%)	2.8%	$50.93	—	FLTG RATE NT ETF	46429B655
SHV	ISHARES TR	46,401 (+12.5%)	$5,111 (+12.1%)	3.1%	$110.25	—	TRUST ISHARE 0-1	464288679
IJS	ISHARES TR	27,467 (+17.6%)	$3,124 (+20.9%)	1.9%	$107.34	—	SP SMCP600VL ETF	464287879
GOOGL	ALPHABET INC	4,318 (+12.3%)	$1,352 (+44.6%)	0.8%	$186.15	+53.4%	CAP STK CL A	02079K305
VOT	VANGUARD INDEX FDS	16,996 (+15.4%)	$4,744 (+9.6%)	2.9%	$258.47	—	MCAP GR IDXVIP	922908538
TFLO	ISHARES TR	90,939 (+9.9%)	$4,589 (+9.6%)	2.8%	$50.54	—	TRS FLT RT BD	46434V860
CAT	CATERPILLAR INC	2,803 (+2.3%)	$1,606 (+22.8%)	1.0%	$381.70	+45.5%	COM	149123101
IJT	ISHARES TR	22,995 (+10.1%)	$3,246 (+9.8%)	2.0%	$134.31	—	S&P SML 600 GWT	464287887
LLY	ELI LILLY & CO	386 (+35.9%)	$415 (+91.5%)	0.3%	$857.05	+11.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,569 (+4.2%)	$4,810 (+4.2%)	2.9%	$465.38	+6.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	5,753 (+10.4%)	$1,328 (+16.0%)	0.8%	$208.72	+9.6%	COM	023135106
MSFT	MICROSOFT CORP	9,513 (+3.5%)	$4,601 (-3.3%)	2.8%	$426.54	+17.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	5,760 (+1.1%)	$1,192 (+12.8%)	0.7%	$150.17	+31.2%	COM	478160104
ASML	ASML HOLDING N V	582 (+15.0%)	$623 (+27.1%)	0.4%	$744.87	—	N Y REGISTRY SHS	N07059210
V	VISA INC	1,335 (+25.4%)	$468 (+28.7%)	0.3%	$306.83	+10.9%	COM CL A	92826C839
DE	DEERE & CO	921 (+28.8%)	$429 (+31.0%)	0.3%	$427.23	+9.5%	COM	244199105
XOM	EXXON MOBIL CORP	5,567 (+9.1%)	$670 (+16.5%)	0.4%	$111.67	+3.4%	COM	30231G102
VTV	VANGUARD INDEX FDS	6,186 (+4.6%)	$1,182 (+7.1%)	0.7%	$170.76	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	873 (+15.8%)	$346 (+29.1%)	0.2%	$321.42	—	GOLD SHS	78463V107
WMT	WALMART INC	2,870 (+22.0%)	$320 (+31.9%)	0.2%	$90.01	+19.1%	COM	931142103
NVDA	NVIDIA CORPORATION	13,607 (+3.1%)	$2,538 (+3.1%)	1.5%	$136.98	+35.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	5,569 (+1.4%)	$1,795 (+3.6%)	1.1%	$229.18	+35.1%	COM	46625H100
BIL	SPDR SERIES TRUST	68,221 (+1.3%)	$6,234 (+0.9%)	3.8%	$91.52	—	STATE STREET SPD	78468R663
IEFA	ISHARES TR	2,866 (+13.3%)	$256 (+16.1%)	0.2%	$72.53	—	CORE MSCI EAFE	46432F842
RTX	RTX CORPORATION	1,614 (+3.3%)	$296 (+13.2%)	0.2%	$126.30	+37.2%	COM	75513E101
AVGO	BROADCOM INC	1,359 (+2.2%)	$470 (+7.2%)	0.3%	$213.37	+67.3%	COM	11135F101
PG	PROCTER AND GAMBLE CO	2,784 (+1.6%)	$399 (-5.3%)	0.2%	$165.42	-11.0%	COM	742718109
NFLX	NETFLIX INC	2,181 (+1066.3%)	$204 (-8.8%)	0.1%	$108.26	-0.4%	COM	64110L106
HD	HOME DEPOT INC	708 (+25.1%)	$244 (+6.3%)	0.1%	$390.71	-6.7%	COM	437076102
META	META PLATFORMS INC	879 (+11.5%)	$580 (+0.3%)	0.4%	$599.73	+11.3%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	1,454 (+7.5%)	$1,254 (+0.1%)	0.8%	$921.47	-1.7%	COM	22160K105

Exited Positions (1)

RSP INVESCO EXCHANGE TRADED FD T 3.5%

Value ($000) $5,811 Shares 30,633 Est. Cost $175.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	30,633	$5,811	3.5%	$175.02	—	—	46137V357

Decreased Positions (17)

DFAC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $644 (-89.0%) Shares 16,268 (-89.3%) Est. Cost $34.55 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $709 (-85.3%) Shares 21,728 (-85.7%) Est. Cost $28.19 Unrealized —

VOE VANGUARD INDEX FDS 2.0%

Value ($000) $3,353 (-45.2%) Shares 18,902 (-46.0%) Est. Cost $162.28 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.8%

Value ($000) $2,921 (-26.5%) Shares 58,826 (-3.8%) Est. Cost $54.58 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.8%

Value ($000) $6,256 (-9.2%) Shares 164,143 (-13.4%) Est. Cost $29.99 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $327 (-58.5%) Shares 1,556 (-59.8%) Est. Cost $186.06 Unrealized —

QQQ INVESCO QQQ TR 3.4%

Value ($000) $5,650 (-6.2%) Shares 9,198 (-8.3%) Est. Cost $511.22 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $783 (-20.7%) Shares 1,655 (-21.5%) Est. Cost $411.41 Unrealized —

HDV ISHARES TR 0.3%

Value ($000) $473 (-16.5%) Shares 3,886 (-15.9%) Est. Cost $112.26 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $2,027 (-4.3%) Shares 4,507 (-5.3%) Est. Cost $321.44 Unrealized +37.9%

IWV ISHARES TR 0.5%

Value ($000) $892 (-8.0%) Shares 2,306 (-9.9%) Est. Cost $334.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $418 (-12.3%) Shares 2,354 (-10.0%) Est. Cost $93.42 Unrealized +93.8%

IWP ISHARES TR 0.2%

Value ($000) $343 (-14.3%) Shares 2,502 (-10.9%) Est. Cost $126.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,349 (-2.9%) Shares 1,978 (-5.1%) Est. Cost $586.08 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $1,444 (-2.0%) Shares 2,959 (-3.7%) Est. Cost $410.42 Unrealized —

ITOT ISHARES TR 0.8%

Value ($000) $1,347 (+1.0%) Shares 9,057 (-1.1%) Est. Cost $128.62 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $3,088 (-0.4%) Shares 4,925 (-2.7%) Est. Cost $543.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	16,268 (-89.3%)	$644 (-89.0%)	0.4%	$34.55	—	US CORE EQUITY 2	25434V708
SCHG	SCHWAB STRATEGIC TR	21,728 (-85.7%)	$709 (-85.3%)	0.4%	$28.19	—	US LCAP GR ETF	808524300
VOE	VANGUARD INDEX FDS	18,902 (-46.0%)	$3,353 (-45.2%)	2.0%	$162.28	—	MCAP VL IDXVIP	922908512
IBIT	ISHARES BITCOIN TRUST ETF	58,826 (-3.8%)	$2,921 (-26.5%)	1.8%	$54.58	—	SHS BEN INT	46438F101
DFAI	DIMENSIONAL ETF TRUST	164,143 (-13.4%)	$6,256 (-9.2%)	3.8%	$29.99	—	INTL CORE EQT MK	25434V203
IWD	ISHARES TR	1,556 (-59.8%)	$327 (-58.5%)	0.2%	$186.06	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	9,198 (-8.3%)	$5,650 (-6.2%)	3.4%	$511.22	—	UNIT SER 1	46090E103
IWF	ISHARES TR	1,655 (-21.5%)	$783 (-20.7%)	0.5%	$411.41	—	RUS 1000 GRW ETF	464287614
HDV	ISHARES TR	3,886 (-15.9%)	$473 (-16.5%)	0.3%	$112.26	—	CORE HIGH DV ETF	46429B663
TSLA	TESLA INC	4,507 (-5.3%)	$2,027 (-4.3%)	1.2%	$321.44	+37.9%	COM	88160R101
IWV	ISHARES TR	2,306 (-9.9%)	$892 (-8.0%)	0.5%	$334.26	—	RUSSELL 3000 ETF	464287689
PLTR	PALANTIR TECHNOLOGIES INC	2,354 (-10.0%)	$418 (-12.3%)	0.3%	$93.42	+93.8%	CL A	69608A108
IWP	ISHARES TR	2,502 (-10.9%)	$343 (-14.3%)	0.2%	$126.74	—	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	1,978 (-5.1%)	$1,349 (-2.9%)	0.8%	$586.08	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	2,959 (-3.7%)	$1,444 (-2.0%)	0.9%	$410.42	—	GROWTH ETF	922908736
ITOT	ISHARES TR	9,057 (-1.1%)	$1,347 (+1.0%)	0.8%	$128.62	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	4,925 (-2.7%)	$3,088 (-0.4%)	1.9%	$543.08	—	S&P 500 ETF SHS	922908363

Unchanged Positions (12)

EXPI EXP WORLD HLDGS INC 2.5%

Value ($000) $4,118 Shares 455,056 Est. Cost $12.88 Unrealized -18.2%

AAPL APPLE INC 1.7%

Value ($000) $2,733 Shares 10,054 Est. Cost $231.90 Unrealized +15.7%

GOOG ALPHABET INC 0.3%

Value ($000) $544 Shares 1,733 Est. Cost $176.28 Unrealized +62.4%

PCAR PACCAR INC 0.4%

Value ($000) $696 Shares 6,354 Est. Cost $103.21 Unrealized -1.9%

PSX PHILLIPS 66 0.4%

Value ($000) $667 Shares 5,167 Est. Cost $122.03 Unrealized +9.8%

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $1,332 Shares 2,754 Est. Cost $527.20 Unrealized -9.7%

USMV ISHARES TR 1.0%

Value ($000) $1,697 Shares 18,021 Est. Cost $88.79 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $353 Shares 619 Est. Cost $492.97 Unrealized +17.4%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $221 Shares 1,074 Est. Cost $224.51 Unrealized -9.9%

IWB ISHARES TR 0.2%

Value ($000) $404 Shares 1,081 Est. Cost $322.10 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $479 Shares 3,391 Est. Cost $131.29 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $449 Shares 2,042 Est. Cost $211.60 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPI	EXP WORLD HLDGS INC	455,056	$4,118	2.5%	$12.88	-18.2%	COM	30212W100
AAPL	APPLE INC	10,054	$2,733	1.7%	$231.90	+15.7%	COM	037833100
GOOG	ALPHABET INC	1,733	$544	0.3%	$176.28	+62.4%	CAP STK CL C	02079K107
PCAR	PACCAR INC	6,354	$696	0.4%	$103.21	-1.9%	COM	693718108
PSX	PHILLIPS 66	5,167	$667	0.4%	$122.03	+9.8%	COM	718546104
LMT	LOCKHEED MARTIN CORP	2,754	$1,332	0.8%	$527.20	-9.7%	COM	539830109
USMV	ISHARES TR	18,021	$1,697	1.0%	$88.79	—	MSCI USA MIN VOL	46429B697
NOC	NORTHROP GRUMMAN CORP	619	$353	0.2%	$492.97	+17.4%	COM	666807102
PKG	PACKAGING CORP AMER	1,074	$221	0.1%	$224.51	-9.9%	COM	695156109
IWB	ISHARES TR	1,081	$404	0.2%	$322.10	—	RUS 1000 ETF	464287622
DVY	ISHARES TR	3,391	$479	0.3%	$131.29	—	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL	2,042	$449	0.3%	$211.60	+0.5%	COM	94106L109