0001710537-24-000004.txt : 20240513 0001710537-24-000004.hdr.sgml : 20240513 20240513162619 ACCESSION NUMBER: 0001710537-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bare Financial Services, Inc CENTRAL INDEX KEY: 0002009426 ORGANIZATION NAME: IRS NUMBER: 203960981 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23605 FILM NUMBER: 24939452 BUSINESS ADDRESS: STREET 1: 835 HOUSTON RUN DRIVE STREET 2: SUITE 260 CITY: GAP STATE: PA ZIP: 17527 BUSINESS PHONE: 717-407-5200 MAIL ADDRESS: STREET 1: 835 HOUSTON RUN DRIVE STREET 2: SUITE 260 CITY: GAP STATE: PA ZIP: 17527 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002009426 XXXXXXXX 03-31-2024 03-31-2024 Bare Financial Services, Inc

835 HOUSTON RUN DRIVE SUITE 260 GAP PA 17527

13F HOLDINGS REPORT 028-23605 000328043 801-128789 N Curtis Burkholder 717-407-5200 Curtis Burkholder Gap PA 05-13-2024 0 135 104113485 false INFORMATION TABLE 2 bareform13f20240513a.xml AMAZON COM INC COM Stock 023135106 154350 882 SH SOLE 882 0 0 UNDER ARMOUR INC CL A Stock 904311107 269 40 SH SOLE 40 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 151154 356 SH SOLE 356 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 113444 578 SH SOLE 578 0 0 PAN AMERN SILVER CORP COM Stock 697900108 922 50 SH SOLE 50 0 0 iShares Gold Trust ETF ETF 464285204 5369 124 SH SOLE 124 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2970641 11949 SH SOLE 11949 0 0 BANK OZK LITTLE ROCK ARK COM Stock 06417N103 32550 729 SH SOLE 729 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 678 10 SH SOLE 10 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 6116 169 SH SOLE 169 0 0 COCA COLA CO COM Stock 191216100 23843 386 SH SOLE 386 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 11310 171 SH SOLE 171 0 0 TRUIST FINL CORP COM Stock 89832Q109 80845 2153 SH SOLE 2153 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 19743 248 SH SOLE 248 0 0 INTEL CORP COM Stock 458140100 23370 767 SH SOLE 767 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 62711 688 SH SOLE 688 0 0 iShares Silver Trust ETF ETF 46428Q109 58369 2427 SH SOLE 2427 0 0 MERCK & CO INC COM Stock 58933Y105 17315 134 SH SOLE 134 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 0 0 SH SOLE 0 0 0 ISHARES TIPS BOND ETF ETF 464287176 16674 158 SH SOLE 158 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 11452 290 SH SOLE 290 0 0 INSPIRE GLOBAL HOPE ETF ETF 66538H658 24941 693 SH SOLE 693 0 0 INSPIRE SMALL/MID CAP ETF ETF 66538H641 3562753 105158 SH SOLE 105158 0 0 FORD MTR CO DEL COM Stock 345370860 70178 5776 SH SOLE 5776 0 0 HOME DEPOT INC COM Stock 437076102 24732 74 SH SOLE 74 0 0 INSPIRE CORPORATE BOND ETF ETF 66538H633 8224997 356369 SH SOLE 356369 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 15443 213 SH SOLE 213 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3997849 26824 SH SOLE 26824 0 0 SPDR Gold Shares ETF ETF 78463V107 128393 606 SH SOLE 606 0 0 INSPIRE 100 ETF ETF 66538H534 16860545 460671 SH SOLE 460670 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 9112 362 SH SOLE 362 0 0 EXELON CORP COM Stock 30161N101 15333 408 SH SOLE 408 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 198592 1220 SH SOLE 1220 0 0 NEWMONT CORP COM Stock 651639106 2032 50 SH SOLE 50 0 0 MICROSOFT CORP COM Stock 594918104 84485 217 SH SOLE 217 0 0 BOEING CO COM Stock 097023105 10910 65 SH SOLE 65 0 0 TESLA INC COM Stock 88160R101 5498 30 SH SOLE 30 0 0 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 10124 182 SH SOLE 182 0 0 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 20373 804 SH SOLE 804 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 1514482 26843 SH SOLE 26843 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 247079 965 SH SOLE 965 0 0 Financial Select Sector SPDR ETF ETF 81369Y605 49118 1217 SH SOLE 1217 0 0 PLATINUM GROUP METALS LTD COM Stock 72765Q882 63 50 SH SOLE 50 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 921 4 SH SOLE 4 0 0 ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 3632 158 SH SOLE 158 0 0 HARLEY DAVIDSON INC COM Stock 412822108 21838 635 SH SOLE 635 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 240439 486 SH SOLE 486 0 0 SCHWAB US TIPS ETF ETF 808524870 6819 133 SH SOLE 133 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 12973 271 SH SOLE 270 0 0 THOR INDS INC COM Stock 885160101 117614 1183 SH SOLE 1183 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 17367 596 SH SOLE 596 0 0 DOW INC COM Stock 260557103 12120 213 SH SOLE 213 0 0 VANGUARD S&P 500 ETF ETF 922908363 12920 28 SH SOLE 28 0 0 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 1101692 31642 SH SOLE 31641 0 0 TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359 2744315 69022 SH SOLE 69022 0 0 CORTEVA INC COM Stock 22052L104 11530 213 SH SOLE 213 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 354925 8680 SH SOLE 8680 0 0 VANECK GOLD MINERS ETF ETF 92189F106 3644 110 SH SOLE 110 0 0 KINROSS GOLD CORP COM Stock 496902404 3309 513 SH SOLE 513 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 1593226 18027 SH SOLE 18027 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1854948 22338 SH SOLE 22338 0 0 INSPIRE INTERNATIONAL ETF ETF 66538H419 7270579 248822 SH SOLE 248822 0 0 PPL CORP COM Stock 69351T106 330 12 SH SOLE 12 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 94375 794 SH SOLE 794 0 0 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 12396 1055 SH SOLE 1055 0 0 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 2691055 78142 SH SOLE 78142 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 3419630 17456 SH SOLE 17456 0 0 LINKBANCORP INC COM Stock 53578P105 4488 677 SH SOLE 676 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 118506 1103 SH SOLE 1103 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 1084 200 SH SOLE 200 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 158176 877 SH SOLE 877 0 0 S & T BANCORP INC COM Stock 783859101 130881 4341 SH SOLE 4341 0 0 VIATRIS INC COM Stock 92556V106 35 3 SH SOLE 3 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 1519426 6788 SH SOLE 6788 0 0 AST SPACEMOBILE INC COM CL A Stock 00217D100 961 435 SH SOLE 435 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 30653 1007 SH SOLE 1007 0 0 PSQ HOLDINGS INC CL A Stock 693691107 104 25 SH SOLE 25 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 8914 357 SH SOLE 357 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 483 2 SH SOLE 2 0 0 VANGUARD VALUE ETF ETF 922908744 3436677 21961 SH SOLE 21961 0 0 VANGUARD GROWTH ETF ETF 922908736 1319 4 SH SOLE 4 0 0 ORION OFFICE REIT INC COM REIT 68629Y103 53 17 SH SOLE 17 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 87764 472 SH SOLE 472 0 0 NUVEEN PENNSYLVANIA QLT MUN FD COM CEF 670972108 21280 1848 SH SOLE 1848 0 0 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 6578593 259306 SH SOLE 259306 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 8374 215 SH SOLE 215 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 4654 16 SH SOLE 16 0 0 MGP INGREDIENTS INC NEW COM Stock 55303J106 84166 1073 SH SOLE 1073 0 0 WP CAREY INC COM REIT 92936U109 47437 865 SH SOLE 865 0 0 CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 1420258 53293 SH SOLE 53293 0 0 METLIFE INC COM Stock 59156R108 1564 22 SH SOLE 22 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4064813 56613 SH SOLE 56613 0 0 NVIDIA CORPORATION COM Stock 67066G104 241926 280 SH SOLE 280 0 0 PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 20620 1476 SH SOLE 1476 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 310 6 SH SOLE 6 0 0 MANULIFE FINL CORP COM Stock 56501R106 13339 572 SH SOLE 572 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 68409 968 SH SOLE 968 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 3295963 13167 SH SOLE 13167 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 103700 4495 SH SOLE 4495 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Stock Y48125101 421 80 SH SOLE 80 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 40663 1031 SH SOLE 1031 0 0 NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 1006 44 SH SOLE 44 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 38803 245 SH SOLE 245 0 0 SIGNING DAY SPORTS INC COM Stock 82670R107 83264 320000 SH SOLE 320000 0 0 Energy Select Sector SPDR ETF ETF 81369Y506 32919 352 SH SOLE 352 0 0 THERATECHNOLOGIES INC COM NEW Stock 88338H704 35824 27557 SH SOLE 27557 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 3780157 21143 SH SOLE 21143 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 742696 9142 SH SOLE 9142 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 13427688 26619 SH SOLE 26619 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 38923 203 SH SOLE 203 0 0 CHEVRON CORP NEW COM Stock 166764100 28706 178 SH SOLE 178 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2367118 22262 SH SOLE 22262 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 485 10 SH SOLE 10 0 0 BANK AMERICA CORP COM Stock 060505104 7402 200 SH SOLE 200 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 43516 342 SH SOLE 342 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 337 8 SH SOLE 8 0 0 PFIZER INC COM Stock 717081103 2562 100 SH SOLE 100 0 0 MORGAN STANLEY COM NEW Stock 617446448 18077 199 SH SOLE 199 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 32928 200 SH SOLE 200 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 4498 71 SH SOLE 71 0 0 FULTON FINL CORP PA COM Stock 360271100 144498 8731 SH SOLE 8731 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 95920 2000 SH SOLE 2000 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 129811 847 SH SOLE 847 0 0 BARRICK GOLD CORP COM Stock 067901108 7255 436 SH SOLE 436 0 0 REALTY INCOME CORP COM REIT 756109104 9262 173 SH SOLE 173 0 0 ALTRIA GROUP INC COM Stock 02209S103 0 0 SH SOLE 0 0 0 DOMINION ENERGY INC COM Stock 25746U109 14376 282 SH SOLE 282 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 12173 507 SH SOLE 507 0 0 EXXON MOBIL CORP COM Stock 30231G102 15612 132 SH SOLE 132 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 54092 470 SH SOLE 470 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 530 14 SH SOLE 14 0 0 CHEMOURS CO COM Stock 163851108 2675 100 SH SOLE 100 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 41927 1210 SH SOLE 1210 0 0 APPLE INC COM Stock 037833100 941414 5527 SH SOLE 5527 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 263 7 SH SOLE 7 0 0