Baring Financial LLC Diversified Active

Location: Bellingham, WA

CIK: 0002052588 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

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

Holdings (70)

IVV ISHARES TR 9.8%
Value $16.03M Shares 23,400 Est. Cost $619.69 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 7.4%
Value $12.22M Shares 48,314 Est. Cost $246.14 Unrealized
MGK VANGUARD WORLD FD 5.6%
Value $9.168M Shares 22,212 Est. Cost $368.34 Unrealized
SCHV SCHWAB STRATEGIC TR 4.2%
Value $6.868M Shares 231,950 Est. Cost $29.61 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.8%
Value $6.256M Shares 164,143 Est. Cost $29.99 Unrealized
BIL SPDR SERIES TRUST 3.8%
Value $6.234M Shares 68,221 Est. Cost $91.52 Unrealized
QQQ INVESCO QQQ TR 3.4%
Value $5.65M Shares 9,198 Est. Cost $511.22 Unrealized
SGOV ISHARES TR 3.3%
Value $5.443M Shares 54,225 Est. Cost $100.47 Unrealized
SHV ISHARES TR 3.1%
Value $5.111M Shares 46,401 Est. Cost $110.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value $4.84M Shares 22,022 Est. Cost $210.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value $4.81M Shares 9,569 Est. Cost $465.38 Unrealized +6.9%
VOT VANGUARD INDEX FDS 2.9%
Value $4.744M Shares 16,996 Est. Cost $258.47 Unrealized
FLOT ISHARES TR 2.8%
Value $4.613M Shares 90,700 Est. Cost $50.93 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $4.601M Shares 9,513 Est. Cost $426.54 Unrealized +17.4%
TFLO ISHARES TR 2.8%
Value $4.589M Shares 90,939 Est. Cost $50.54 Unrealized
EXPI EXP WORLD HLDGS INC 2.5%
Value $4.118M Shares 455,056 Est. Cost $12.88 Unrealized -18.2%
VOE VANGUARD INDEX FDS 2.0%
Value $3.353M Shares 18,902 Est. Cost $162.28 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.0%
Value $3.309M Shares 66,317 Est. Cost $49.90 Unrealized
IJT ISHARES TR 2.0%
Value $3.246M Shares 22,995 Est. Cost $134.31 Unrealized
IJS ISHARES TR 1.9%
Value $3.124M Shares 27,467 Est. Cost $107.34 Unrealized
VOO VANGUARD INDEX FDS 1.9%
Value $3.088M Shares 4,925 Est. Cost $543.08 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.8%
Value $2.921M Shares 58,826 Est. Cost $54.58 Unrealized
AAPL APPLE INC 1.7%
Value $2.733M Shares 10,054 Est. Cost $231.90 Unrealized +15.7%
NVDA NVIDIA CORPORATION 1.5%
Value $2.538M Shares 13,607 Est. Cost $136.98 Unrealized +35.9%
TSLA TESLA INC 1.2%
Value $2.027M Shares 4,507 Est. Cost $321.44 Unrealized +37.9%
JPM JPMORGAN CHASE & CO. 1.1%
Value $1.795M Shares 5,569 Est. Cost $229.18 Unrealized +35.1%
USMV ISHARES TR 1.0%
Value $1.697M Shares 18,021 Est. Cost $88.79 Unrealized
CAT CATERPILLAR INC 1.0%
Value $1.606M Shares 2,803 Est. Cost $381.70 Unrealized +45.5%
VUG VANGUARD INDEX FDS 0.9%
Value $1.444M Shares 2,959 Est. Cost $410.42 Unrealized
GOOGL ALPHABET INC 0.8%
Value $1.352M Shares 4,318 Est. Cost $186.15 Unrealized +53.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.349M Shares 1,978 Est. Cost $586.08 Unrealized
ITOT ISHARES TR 0.8%
Value $1.347M Shares 9,057 Est. Cost $128.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value $1.332M Shares 2,754 Est. Cost $527.20 Unrealized -9.7%
AMZN AMAZON COM INC 0.8%
Value $1.328M Shares 5,753 Est. Cost $208.72 Unrealized +9.6%
COST COSTCO WHSL CORP NEW 0.8%
Value $1.254M Shares 1,454 Est. Cost $921.47 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.192M Shares 5,760 Est. Cost $150.17 Unrealized +31.2%
VTV VANGUARD INDEX FDS 0.7%
Value $1.182M Shares 6,186 Est. Cost $170.76 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.145M Shares 19,323 Est. Cost $59.28 Unrealized
IWV ISHARES TR 0.5%
Value $892K Shares 2,306 Est. Cost $334.26 Unrealized
IWF ISHARES TR 0.5%
Value $783K Shares 1,655 Est. Cost $411.41 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $709K Shares 21,728 Est. Cost $28.19 Unrealized
PCAR PACCAR INC 0.4%
Value $696K Shares 6,354 Est. Cost $103.21 Unrealized -1.9%
XOM EXXON MOBIL CORP 0.4%
Value $670K Shares 5,567 Est. Cost $111.67 Unrealized +3.4%
PSX PHILLIPS 66 0.4%
Value $667K Shares 5,167 Est. Cost $122.03 Unrealized +9.8%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $644K Shares 16,268 Est. Cost $34.55 Unrealized
ASML ASML HOLDING N V 0.4%
Value $623K Shares 582 Est. Cost $744.87 Unrealized
META META PLATFORMS INC 0.4%
Value $580K Shares 879 Est. Cost $599.73 Unrealized +11.3%
GOOG ALPHABET INC 0.3%
Value $544K Shares 1,733 Est. Cost $176.28 Unrealized +62.4%
DVY ISHARES TR 0.3%
Value $479K Shares 3,391 Est. Cost $131.29 Unrealized
HDV ISHARES TR 0.3%
Value $473K Shares 3,886 Est. Cost $112.26 Unrealized
AVGO BROADCOM INC 0.3%
Value $470K Shares 1,359 Est. Cost $213.37 Unrealized +67.3%
V VISA INC 0.3%
Value $468K Shares 1,335 Est. Cost $306.83 Unrealized +10.9%
WM WASTE MGMT INC DEL 0.3%
Value $449K Shares 2,042 Est. Cost $211.60 Unrealized +0.5%
DE DEERE & CO 0.3%
Value $429K Shares 921 Est. Cost $427.23 Unrealized +9.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $418K Shares 2,354 Est. Cost $93.42 Unrealized +93.8%
LLY ELI LILLY & CO 0.3%
Value $415K Shares 386 Est. Cost $857.05 Unrealized +11.5%
IWB ISHARES TR 0.2%
Value $404K Shares 1,081 Est. Cost $322.10 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $399K Shares 2,784 Est. Cost $165.42 Unrealized -11.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $353K Shares 619 Est. Cost $492.97 Unrealized +17.4%
GLD SPDR GOLD TR 0.2%
Value $346K Shares 873 Est. Cost $321.42 Unrealized
IWP ISHARES TR 0.2%
Value $343K Shares 2,502 Est. Cost $126.74 Unrealized
IWD ISHARES TR 0.2%
Value $327K Shares 1,556 Est. Cost $186.06 Unrealized
WMT WALMART INC 0.2%
Value $320K Shares 2,870 Est. Cost $90.01 Unrealized +19.1%
RTX RTX CORPORATION 0.2%
Value $296K Shares 1,614 Est. Cost $126.30 Unrealized +37.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $278K Shares 975 Est. Cost $229.35 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value $256K Shares 2,866 Est. Cost $72.53 Unrealized
HD HOME DEPOT INC 0.1%
Value $244K Shares 708 Est. Cost $390.71 Unrealized -6.7%
PKG PACKAGING CORP AMER 0.1%
Value $221K Shares 1,074 Est. Cost $224.51 Unrealized -9.9%
HODL VANECK BITCOIN ETF 0.1%
Value $218K Shares 8,830 Est. Cost $24.73 Unrealized
NFLX NETFLIX INC 0.1%
Value $204K Shares 2,181 Est. Cost $108.26 Unrealized -0.4%