Adaptive Financial Consulting, LLC
20 holdingsFiling period: 2026-06-30Current AUM: $284.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares TR | 582.7K | $57.7M | $56.0M | 19.70% | +8.4K | 2026-06-30 |
| 2 | IVV | iShares TR | 45.7K | $34.2M | $35.1M | 12.36% | +661 | 2026-06-30 |
| 3 | VCSH | Vanguard Scottsdale Fds | 398.2K | $31.5M | $30.9M | 10.88% | -664 | 2026-06-30 |
| 4 | IVW | iShares TR | 182.5K | $25.1M | $25.2M | 8.86% | +1.7K | 2026-06-30 |
| 5 | USMV | iShares TR | 241.2K | $23.3M | $24.9M | 8.78% | +5.6K | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 28.8K | $21.2M | $20.5M | 7.22% | +179 | 2026-06-30 |
| 7 | VCR | Vanguard World FD | 38.5K | $15.3M | $14.7M | 5.17% | +848 | 2026-06-30 |
| 8 | IEFA | iShares TR | 158.0K | $15.3M | $15.2M | 5.34% | +2.9K | 2026-06-30 |
| 9 | VHT | Vanguard World FD | 44.5K | $13.3M | $14.8M | 5.21% | +847 | 2026-06-30 |
| 10 | VNQ | Vanguard Index Fds | 129.5K | $12.5M | $12.1M | 4.25% | +3.1K | 2026-06-30 |
| 11 | IEMG | iShares Inc | 143.9K | $11.9M | $10.8M | 3.81% | +1.7K | 2026-06-30 |
| 12 | BSV | Vanguard BD Index Fds | 145.5K | $11.3M | $11.2M | 3.93% | -1,986 | 2026-06-30 |
| 13 | SHV | iShares TR | 68.7K | $7.6M | $7.6M | 2.67% | -1,357 | 2026-06-30 |
| 14 | SGOV | iShares TR | 21.1K | $2.1M | $2.1M | 0.75% | -- | 2026-06-30 |
| 15 | MTUM | iShares TR | 3.2K | $1.1M | $937K | 0.33% | +2 | 2026-06-30 |
| 16 | IJH | iShares TR | 8.7K | $669K | $633K | 0.22% | +221 | 2026-06-30 |
| 17 | LQD | iShares TR | 5.9K | $645K | $615K | 0.22% | +121 | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 421 | $314K | $322K | 0.11% | -- | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 711 | $263K | $267K | 0.09% | -- | 2026-06-30 |
| 20 | VOO | Vanguard Index Fds | 381 | $261K | $267K | 0.09% | -- | 2026-06-30 |
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