Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARE FINANCIAL SERVICES INC | 08-14-2024 | 06-30-2024 | 156 | 190,212,461 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | ETF | 1 | $25,155,891 | 45,464 | 0.01 | 0.01 | 18,845 | 70.80 | 06-30-2024 |
INSPIRE 100 ETF | ETF | 2 | $17,110,418 | 437,959 | 0.01 | 0.02 | -22,712 | -4.93 | 06-30-2024 |
ISHARES CORE MSCI EAFE ETF | ETF | 3 | $15,759,043 | 210,739 | 0.01 | 0.00 | 154,126 | 272.24 | 06-30-2024 |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 4 | $14,610,344 | 146,543 | 0.01 | 0.00 | 128,516 | 712.91 | 06-30-2024 |