Adaptive Financial Consulting, LLC
18 holdingsFiling period: 2026-03-31Current AUM: $278.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 574.3K | $57.0M | $55.9M | 20.05% | +25.3K | 2026-03-31 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 398.8K | $31.6M | $31.4M | 11.24% | +9.0K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 45.0K | $29.4M | $33.8M | 12.11% | +1.6K | 2026-03-31 |
| 4 | USMV | ISHARES TR | 235.6K | $21.8M | $23.1M | 8.27% | +12.7K | 2026-03-31 |
| 5 | IVW | ISHARES TR | 180.8K | $20.4M | $24.5M | 8.77% | +5.1K | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 28.6K | $16.5M | $19.7M | 7.06% | +983 | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 155.0K | $14.0M | $15.2M | 5.46% | +6.5K | 2026-03-31 |
| 8 | VCR | VANGUARD WORLD FD | 37.7K | $13.5M | $14.7M | 5.29% | +1.9K | 2026-03-31 |
| 9 | VHT | VANGUARD WORLD FD | 43.7K | $11.9M | $13.3M | 4.77% | +1.2K | 2026-03-31 |
| 10 | BSV | VANGUARD BD INDEX FDS | 147.5K | $11.6M | $11.4M | 4.10% | +8.0K | 2026-03-31 |
| 11 | VNQ | VANGUARD INDEX FDS | 126.5K | $11.2M | $12.5M | 4.49% | +8.9K | 2026-03-31 |
| 12 | IEMG | ISHARES INC | 142.2K | $9.9M | $11.0M | 3.96% | +7.0K | 2026-03-31 |
| 13 | SHV | ISHARES TR | 70.1K | $7.7M | $7.7M | 2.77% | +3.8K | 2026-03-31 |
| 14 | SGOV | ISHARES TR | 21.1K | $2.1M | $2.1M | 0.76% | -788 | 2026-03-31 |
| 15 | MTUM | ISHARES TR | 3.2K | $763K | $952K | 0.34% | +1 | 2026-03-31 |
| 16 | LQD | ISHARES TR | 5.8K | $631K | $615K | 0.22% | +158 | 2026-03-31 |
| 17 | IJH | ISHARES TR | 8.5K | $571K | $636K | 0.23% | +454 | 2026-03-31 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 421 | $273K | $314K | 0.11% | -- | 2026-03-31 |
← Scroll →