Adaptive Financial Consulting, LLC
20 holdingsFiling period: 2026-06-30Current AUM: $282.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 582.7K | $57.7M | $55.9M | 19.79% | +8.4K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 45.7K | $34.2M | $34.7M | 12.28% | +661 | 2026-06-30 |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 398.2K | $31.5M | $30.9M | 10.95% | -664 | 2026-06-30 |
| 4 | IVW | ISHARES TR | 182.5K | $25.1M | $25.1M | 8.89% | +1.7K | 2026-06-30 |
| 5 | USMV | ISHARES TR | 241.2K | $23.3M | $23.9M | 8.47% | +5.6K | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 28.8K | $21.2M | $20.3M | 7.19% | +179 | 2026-06-30 |
| 7 | VCR | VANGUARD WORLD FD | 38.5K | $15.3M | $14.3M | 5.08% | +848 | 2026-06-30 |
| 8 | IEFA | ISHARES TR | 158.0K | $15.3M | $15.5M | 5.50% | +2.9K | 2026-06-30 |
| 9 | VHT | VANGUARD WORLD FD | 44.5K | $13.3M | $14.0M | 4.96% | +847 | 2026-06-30 |
| 10 | VNQ | VANGUARD INDEX FDS | 129.5K | $12.5M | $12.2M | 4.32% | +3.1K | 2026-06-30 |
| 11 | IEMG | ISHARES INC | 143.9K | $11.9M | $11.5M | 4.08% | +1.7K | 2026-06-30 |
| 12 | BSV | VANGUARD BD INDEX FDS | 145.5K | $11.3M | $11.2M | 3.95% | -1,986 | 2026-06-30 |
| 13 | SHV | ISHARES TR | 68.7K | $7.6M | $7.6M | 2.68% | -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 | $952K | 0.34% | +2 | 2026-06-30 |
| 16 | IJH | ISHARES TR | 8.7K | $669K | $635K | 0.23% | +221 | 2026-06-30 |
| 17 | LQD | ISHARES TR | 5.9K | $645K | $617K | 0.22% | +121 | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 421 | $314K | $318K | 0.11% | -- | 2026-06-30 |
| 19 | VTI | VANGUARD INDEX FDS | 711 | $263K | $265K | 0.09% | -- | 2026-06-30 |
| 20 | VOO | VANGUARD INDEX FDS | 381 | $261K | $265K | 0.09% | -- | 2026-06-30 |
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