BARING FINANCIAL LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IVV | ISHARES CORE S&P 500 ETF | 16,273 | -922 | -5.36% | $594.72 | 7.68% | 0.00% | 9,143,585 | 2025-03-31 | ||||||
| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 59,899 | +12,305 | +25.85% | $91.57 | 4.61% | 0.01% | 5,494,511 | 2025-03-31 | ||||||
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 175,225 | +28,044 | +19.05% | $30.20 | 4.59% | 0.00% | 5,472,280 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 30,456 | +11,113 | +57.45% | $179.74 | 4.43% | 0.01% | 5,275,948 | 2025-03-31 | ||||||
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 32,144 | +4,915 | +18.05% | $167.86 | 4.33% | 0.03% | 5,160,425 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 10,436 | -1,263 | -10.80% | $505.32 | 4.11% | 0.00% | 4,893,651 | 2025-03-31 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 140,583 | +22,321 | +18.87% | $35.11 | 3.89% | 0.00% | 4,637,839 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 8,675 | -91 | -1.04% | $0.00 | 3.88% | 0.00% | 4,620,132 | 2025-03-31 | ||||||
| EXPI | EXP WORLD HOLDINGS | 453,367 | -300 | -0.07% | $13.08 | 3.72% | 0.29% | 4,433,929 | 2025-03-31 | ||||||
| MGK | VANGUARD WORLD FUND | 13,098 | +571 | +4.56% | $336.78 | 3.40% | 0.02% | 4,045,726 | 2025-03-31 | ||||||
| SHV | ISHARES SHORT TREASURY BOND ETF | 34,780 | +12,176 | +53.87% | $110.29 | 3.23% | 0.02% | 3,841,826 | 2025-03-31 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 37,602 | +13,303 | +54.75% | $100.47 | 3.18% | 0.01% | 3,785,393 | 2025-03-31 | ||||||
| FLOT | ISHARES FLOATING RATE BOND ETF | 73,042 | +24,689 | +51.06% | $50.95 | 3.13% | 0.04% | 3,728,802 | 2025-03-31 | ||||||
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 72,484 | +26,180 | +56.54% | $50.53 | 3.08% | 0.05% | 3,672,064 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 134,105 | +2,249 | +1.71% | $27.51 | 2.82% | 0.00% | 3,357,991 | 2025-03-31 | ||||||
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 13,435 | +2,511 | +22.99% | $258.15 | 2.76% | 0.02% | 3,286,811 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 7,866 | -98 | -1.23% | $426.00 | 2.48% | 0.00% | 2,952,659 | 2025-03-31 | ||||||
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 18,355 | +3,800 | +26.11% | $140.07 | 1.92% | 0.04% | 2,285,198 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 4,385 | +828 | +23.28% | $541.31 | 1.89% | 0.00% | 2,253,639 | 2025-03-31 | ||||||
| AAPL | APPLE | 9,607 | -476 | -4.72% | $235.63 | 1.79% | 0.00% | 2,134,007 | 2025-03-31 | ||||||
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 20,750 | +4,112 | +24.71% | $110.24 | 1.70% | 0.03% | 2,022,670 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 20,515 | -2,046 | -9.07% | $91.66 | 1.61% | 0.01% | 1,921,429 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 1,991 | -13 | -0.65% | $931.74 | 1.58% | 0.00% | 1,882,999 | 2025-03-31 | ||||||
| IBIT | iShares Bitcoin Trust ETF | 40,100 | +17,310 | +75.95% | $50.68 | 1.58% | 0.00% | 1,877,081 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,444 | -853 | -9.18% | $199.75 | 1.38% | 0.00% | 1,638,116 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 13,107 | +2,592 | +24.65% | $134.81 | 1.19% | 0.00% | 1,420,523 | 2025-03-31 | ||||||
| TSLA | TESLA | 5,352 | -1,565 | -22.63% | $326.33 | 1.16% | 0.00% | 1,387,024 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 5,556 | -43 | -0.77% | $233.00 | 1.14% | 0.00% | 1,362,955 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 2,329 | -110 | -4.51% | $588.23 | 1.09% | 0.00% | 1,302,819 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 3,488 | -180 | -4.91% | $403.05 | 1.09% | 0.00% | 1,293,597 | 2025-03-31 | ||||||
| LMT | LOCKHEED MARTIN | 2,718 | +14 | +0.52% | $540.94 | 1.02% | 0.00% | 1,214,021 | 2025-03-31 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 9,356 | -1,131 | -10.78% | $129.65 | 0.96% | 0.00% | 1,141,556 | 2025-03-31 | ||||||
| QQQM | INVESCO NASDAQ 100 ETF | 5,571 | +1,333 | +31.45% | $208.26 | 0.90% | 0.00% | 1,075,370 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 6,172 | -848 | -12.08% | $175.24 | 0.90% | 0.00% | 1,066,116 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 5,784 | +163 | +2.90% | $154.20 | 0.81% | 0.00% | 959,252 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 2,655 | +249 | +10.35% | $385.51 | 0.74% | 0.00% | 875,669 | 2025-03-31 | ||||||
| AMZN | AMAZON | 4,554 | +142 | +3.22% | $204.96 | 0.73% | 0.00% | 866,444 | 2025-03-31 | ||||||
| IWV | ISHARES RUSSELL 3000 ETF | 2,665 | -911 | -25.48% | $336.54 | 0.71% | 0.01% | 846,514 | 2025-03-31 | ||||||
| PSX | PHILLIPS 66 | 5,334 | -234 | -4.20% | $126.03 | 0.55% | 0.00% | 658,642 | 2025-03-31 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,470 | -52 | -1.48% | $191.19 | 0.55% | 0.00% | 652,873 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,796 | -170 | -8.65% | $394.62 | 0.54% | 0.00% | 648,414 | 2025-03-31 | ||||||
| PCAR | PACCAR | 6,636 | -58 | -0.87% | $108.94 | 0.54% | 0.00% | 646,147 | 2025-03-31 | ||||||
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,320 | -807 | -13.17% | $116.75 | 0.54% | 0.01% | 644,316 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 3,740 | -331 | -8.13% | $176.19 | 0.49% | 0.00% | 578,402 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 4,407 | +52 | +1.19% | $116.48 | 0.44% | 0.00% | 524,081 | 2025-03-31 | ||||||
| DVY | ISHARES SELECT DIVIDEND ETF | 3,657 | -216 | -5.58% | $135.74 | 0.41% | 0.00% | 491,113 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 2,816 | +33 | +1.19% | $170.39 | 0.40% | 0.00% | 479,913 | 2025-03-31 | ||||||
| WM | WASTE MANAGEMENT | 1,996 | -78 | -3.76% | $215.10 | 0.39% | 0.00% | 462,094 | 2025-03-31 | ||||||
| META | META | 723 | +18 | +2.55% | $588.16 | 0.35% | 0.00% | 416,500 | 2025-03-31 | ||||||
| IWB | ISHARES RUSSELL 1000 ETF | 1,262 | 0 | 0.00% | $325.05 | 0.32% | 0.00% | 387,052 | 2025-03-31 | ||||||