Baring Financial LLC Diversified Active

Location: Bellingham, WA

CIK: 0002052588 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 7, 2026

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (84)

Increased Positions (37)

MSFT MICROSOFT CORP 3.1%
Value $5.884M (+41.3%) Shares 11,471 (+2.8%) Share Price $512.90 Est. Cost/Share $425.29 Unrealized @ Report Date +20.6%
IVV ISHARES TR 10.2%
Value $19M (+5.0%) Shares 24,806 (+2.7%) Share Price $765.85 Est. Cost/Share $625.66 Unrealized @ Report Date +22.4%
AAPL APPLE INC 2.2%
Value $4.05M (+25.2%) Shares 12,162 (+8.8%) Share Price $333.02 Est. Cost/Share $241.70 Unrealized @ Report Date +37.8%
MGK VANGUARD WORLD FD 5.6%
Value $10.44M (+7.5%) Shares 112,672 (+2.0%) Share Price $92.65 Est. Cost/Share $82.82 Unrealized @ Report Date +11.9%
CBRS CEREBRAS SYSTEMS INC 0.5%
Value $893K (+196.2%) Shares 5,026 (+268.5%) Share Price $177.67 Est. Cost/Share $210.37 Unrealized @ Report Date -15.6%
NVDA NVIDIA CORPORATION 2.0%
Value $3.77M (+17.2%) Shares 16,506 (+2.7%) Share Price $228.38 Est. Cost/Share $146.80 Unrealized @ Report Date +55.6%
QQQM INVESCO EXCH TRADED FD TR II 7.5%
Value $14.06M (+3.7%) Shares 46,144 (+3.1%) Share Price $304.64 Est. Cost/Share $246.21 Unrealized @ Report Date +23.7%
IJT ISHARES TR 2.0%
Value $3.718M (-8.8%) Shares 23,189 (+1.6%) Share Price $160.33 Est. Cost/Share $139.61 Unrealized @ Report Date +14.8%
XOM EXXON MOBIL CORP 0.5%
Value $1.012M (+29.1%) Shares 6,220 (+8.4%) Share Price $162.76 Est. Cost/Share $116.11 Unrealized @ Report Date +40.2%
DFIV DIMENSIONAL ETF TRUST 2.1%
Value $3.976M (+5.9%) Shares 71,172 (+2.5%) Share Price $55.86 Est. Cost/Share $48.04 Unrealized @ Report Date +16.3%
IJS ISHARES TR 1.9%
Value $3.586M (-4.9%) Shares 27,993 (+1.4%) Share Price $128.10 Est. Cost/Share $109.70 Unrealized @ Report Date +16.8%
META META PLATFORMS INC 0.4%
Value $709K (+33.0%) Shares 977 (+3.3%) Share Price $725.37 Est. Cost/Share $603.51 Unrealized @ Report Date +20.2%
AMZN AMAZON COM INC 1.0%
Value $1.953M (+9.5%) Shares 7,837 (+4.7%) Share Price $249.15 Est. Cost/Share $214.35 Unrealized @ Report Date +16.2%
TFLO ISHARES TR 2.7%
Value $5.11M (+2.8%) Shares 100,850 (+2.8%) Share Price $50.67 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%
SCHV SCHWAB STRATEGIC TR 4.3%
Value $8.055M (-1.7%) Shares 241,830 (+2.7%) Share Price $33.31 Est. Cost/Share $29.39 Unrealized @ Report Date +13.3%
VOT VANGUARD INDEX FDS 2.8%
Value $5.247M (-2.3%) Shares 17,962 (+2.4%) Share Price $292.10 Est. Cost/Share $263.99 Unrealized @ Report Date +10.6%
DFAI DIMENSIONAL ETF TRUST 3.8%
Value $7.034M (+1.7%) Shares 169,779 (+1.3%) Share Price $41.43 Est. Cost/Share $31.03 Unrealized @ Report Date +33.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.901M (+5.7%) Shares 5,745 (+4.6%) Share Price $330.85 Est. Cost/Share $234.45 Unrealized @ Report Date +41.1%
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.303M (+7.4%) Shares 20,491 (+3.4%) Share Price $63.61 Est. Cost/Share $58.82 Unrealized @ Report Date +8.1%
FLOT ISHARES TR 2.6%
Value $4.926M (+1.5%) Shares 96,495 (+1.5%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
LLY ELI LILLY & CO 0.3%
Value $524K (+9.5%) Shares 453 (+13.5%) Share Price $1157.58 Est. Cost/Share $903.59 Unrealized @ Report Date +28.1%
V VISA INC 0.3%
Value $579K (+6.8%) Shares 1,612 (+2.0%) Share Price $359.29 Est. Cost/Share $310.22 Unrealized @ Report Date +15.8%
VTI VANGUARD INDEX FDS 0.1%
Value $269K (+15.4%) Shares 720 (+14.1%) Share Price $374.23 Est. Cost/Share $359.69 Unrealized @ Report Date +4.0%
SPYM SPDR SERIES TRUST 0.1%
Value $247K (+16.3%) Shares 2,756 (+13.8%) Share Price $89.77 Est. Cost/Share $85.81 Unrealized @ Report Date +4.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $243K (+14.0%) Shares 3,475 (+2.4%) Share Price $69.99 Est. Cost/Share $64.37 Unrealized @ Report Date +8.7%
ASML ASML HLDG NV 0.6%
Value $1.092M (-2.6%) Shares 603 (+6.9%) Share Price $1811.67 Est. Cost/Share $836.88 Unrealized @ Report Date +116.5%
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value $5.441M (+0.5%) Shares 23,320 (+2.0%) Share Price $233.31 Est. Cost/Share $212.55 Unrealized @ Report Date +9.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $300K (+10.0%) Shares 491 (+4.5%) Share Price $611.76 Est. Cost/Share $414.46 Unrealized @ Report Date +47.6%
IWF ISHARES TR 0.4%
Value $817K (+2.9%) Shares 6,522 (+2.0%) Share Price $125.27 Est. Cost/Share $115.40 Unrealized @ Report Date +8.5%
AVGO BROADCOM INC 0.3%
Value $528K (-3.7%) Shares 1,504 (+3.5%) Share Price $351.22 Est. Cost/Share $227.27 Unrealized @ Report Date +54.5%
GOOG ALPHABET INC 0.3%
Value $611K (-2.2%) Shares 1,792 (+1.4%) Share Price $340.73 Est. Cost/Share $184.29 Unrealized @ Report Date +84.9%
ABBV ABBVIE INC 0.1%
Value $223K (+6.5%) Shares 851 (+2.4%) Share Price $261.68 Est. Cost/Share $216.11 Unrealized @ Report Date +21.0%
VOE VANGUARD INDEX FDS 2.0%
Value $3.669M (+0.3%) Shares 18,766 (+1.4%) Share Price $195.53 Est. Cost/Share $168.14 Unrealized @ Report Date +16.3%
BAC BANK OF AMER CORP 0.1%
Value $241K (-2.9%) Shares 4,435 (+1.7%) Share Price $54.43 Est. Cost/Share $51.79 Unrealized @ Report Date +5.1%
VTV VANGUARD INDEX FDS 0.8%
Value $1.572M (+0.4%) Shares 7,275 (+1.3%) Share Price $216.08 Est. Cost/Share $181.05 Unrealized @ Report Date +19.3%
TSLA TESLA INC 0.1%
Value $248K (-1.6%) Shares 700 (+16.7%) Share Price $354.81 Est. Cost/Share $321.44 Unrealized @ Report Date +10.4%
RTX RTX CORPORATION 0.2%
Value $316K (-0.8%) Shares 1,702 (+1.4%) Share Price $185.65 Est. Cost/Share $129.82 Unrealized @ Report Date +43.0%

Exited Positions (8)

Decreased Positions (16)

CAT CATERPILLAR INC 0.9%
Value $1.615M (-38.2%) Shares 1,992 (-18.8%) Share Price $810.64 Est. Cost/Share $381.70 Unrealized @ Report Date +112.4%
EXPI AGNT INC 0.6%
Value $1.101M (-43.9%) Shares 300,125 (-17.3%) Share Price $3.67 Est. Cost/Share $12.88 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 1.4%
Value $2.679M (+34.6%) Shares 56,591 (-5.3%) Share Price $47.34 Est. Cost/Share $52.38 Unrealized @ Report Date -9.6%
TSLA TESLA INC 0.8%
Value $1.447M (-17.5%) Shares 4,077 (-2.2%) Share Price $354.81 Est. Cost/Share $321.44 Unrealized @ Report Date +10.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $435K (-37.5%) Shares 408 (-32.3%) Share Price $1066.30 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value $5.311M (-2.4%) Shares 10,665 (-1.9%) Share Price $497.95 Est. Cost/Share $467.78 Unrealized @ Report Date +6.4%
IWV ISHARES TR 0.4%
Value $829K (-11.8%) Shares 1,921 (-12.9%) Share Price $431.77 Est. Cost/Share $336.64 Unrealized @ Report Date +28.2%
GOOGL ALPHABET INC 0.9%
Value $1.706M (-5.4%) Shares 4,958 (-1.7%) Share Price $344.10 Est. Cost/Share $207.44 Unrealized @ Report Date +65.9%
VUG VANGUARD INDEX FDS 0.6%
Value $1.084M (-5.1%) Shares 12,026 (-9.3%) Share Price $90.11 Est. Cost/Share $80.87 Unrealized @ Report Date +11.4%
DVY ISHARES TR 0.2%
Value $461K (-9.3%) Shares 3,033 (-6.7%) Share Price $152.06 Est. Cost/Share $136.25 Unrealized @ Report Date +11.6%
QQQ INVESCO QQQ TR 3.4%
Value $6.323M (-0.6%) Shares 8,548 (-1.1%) Share Price $739.75 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%
MO ALTRIA GROUP INC 0.1%
Value $214K (-10.2%) Shares 3,185 (-4.0%) Share Price $67.33 Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%
DE DEERE & CO 0.3%
Value $603K (+2.5%) Shares 898 (-3.1%) Share Price $671.18 Est. Cost/Share $427.23 Unrealized @ Report Date +57.2%
PKG PACKAGING CORP AMER 0.1%
Value $212K (-5.7%) Shares 923 (-2.0%) Share Price $229.16 Est. Cost/Share $219.22 Unrealized @ Report Date +4.6%
NFLX NETFLIX INC. 0.1%
Value $208K (-4.5%) Shares 2,984 (-2.0%) Share Price $69.58 Est. Cost/Share $100.49 Unrealized @ Report Date -30.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $634K (+1.5%) Shares 17,640 (-4.4%) Share Price $35.93 Est. Cost/Share $27.56 Unrealized @ Report Date +30.4%

Unchanged Positions (25)

PSX PHILLIPS 66 0.7%
Value $1.284M Shares 5,030 Share Price $255.30 Est. Cost/Share $122.03 Unrealized @ Report Date +109.2%
VOO VANGUARD INDEX FDS 1.8%
Value $3.302M Shares 4,711 Share Price $700.81 Est. Cost/Share $545.63 Unrealized @ Report Date +28.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.603M Shares 6,053 Share Price $264.75 Est. Cost/Share $156.00 Unrealized @ Report Date +69.7%
PCAR PACCAR INC 0.4%
Value $700K Shares 6,377 Share Price $109.81 Est. Cost/Share $103.21 Unrealized @ Report Date +6.4%
BIL SPDR SERIES TRUST 3.1%
Value $5.755M Shares 62,798 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $1.315M Shares 1,445 Share Price $910.26 Est. Cost/Share $922.50 Unrealized @ Report Date -1.3%
SGOV ISHARES TR 3.0%
Value $5.686M Shares 56,480 Share Price $100.68 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
SHV ISHARES TR 2.9%
Value $5.436M Shares 49,276 Share Price $110.32 Est. Cost/Share $110.28 Unrealized @ Report Date +0.0%
WM WASTE MGMT INC DEL 0.2%
Value $421K Shares 2,066 Share Price $203.88 Est. Cost/Share $211.60 Unrealized @ Report Date -3.6%
ITOT ISHARES TR 0.8%
Value $1.547M Shares 9,304 Share Price $166.29 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%
WMT WALMART INC 0.2%
Value $312K Shares 3,006 Share Price $103.91 Est. Cost/Share $91.59 Unrealized @ Report Date +13.5%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $1.599M Shares 2,097 Share Price $762.64 Est. Cost/Share $596.00 Unrealized @ Report Date +28.0%
IWP ISHARES TR 0.2%
Value $343K Shares 2,491 Share Price $137.66 Est. Cost/Share $127.12 Unrealized @ Report Date +8.3%
HDV ISHARES TR 0.3%
Value $550K Shares 19,683 Share Price $27.96 Est. Cost/Share $26.46 Unrealized @ Report Date +5.7%
USMV ISHARES TR 0.9%
Value $1.751M Shares 17,967 Share Price $97.44 Est. Cost/Share $91.88 Unrealized @ Report Date +6.0%
IWD ISHARES TR 0.3%
Value $496K Shares 2,003 Share Price $247.87 Est. Cost/Share $198.51 Unrealized @ Report Date +24.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $263K Shares 545 Share Price $483.48 Est. Cost/Share $492.97 Unrealized @ Report Date -1.9%
GLD SPDR GOLD TR 0.2%
Value $364K Shares 957 Share Price $380.84 Est. Cost/Share $328.79 Unrealized @ Report Date +15.8%
IWB ISHARES TR 0.2%
Value $450K Shares 1,082 Share Price $416.16 Est. Cost/Share $323.94 Unrealized @ Report Date +28.5%
NVDA NVIDIA CORPORATION 0.0%
Value $45,676 Shares 200 Share Price $228.38 Est. Cost/Share $146.80 Unrealized @ Report Date +55.6%
WELL WELLTOWER INC 0.1%
Value $223K Shares 969 Share Price $230.24 Est. Cost/Share $226.97 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $601K Shares 13,521 Share Price $44.45 Est. Cost/Share $35.14 Unrealized @ Report Date +26.5%
PG PROCTER & GAMBLE CO 0.2%
Value $325K Shares 2,240 Share Price $145.28 Est. Cost/Share $164.94 Unrealized @ Report Date -11.9%
LMT LOCKHEED MARTIN CORP 0.8%
Value $1.426M Shares 2,801 Share Price $509.22 Est. Cost/Share $527.20 Unrealized @ Report Date -3.4%
IEFA ISHARES TR 0.1%
Value $280K Shares 2,890 Share Price $96.87 Est. Cost/Share $75.50 Unrealized @ Report Date +28.3%