Ade, LLC
95 holdingsFiling period: 2026-06-30Current AUM: $242.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 50.9K | $34.9M | $35.9M | 14.81% | +1.9K | 2026-06-30 |
| 2 | TCAF | T Rowe Price Exchange-Traded | 629.1K | $25.9M | $27.3M | 11.26% | +25.0K | 2026-06-30 |
| 3 | IVV | iShares TR | 32.3K | $24.2M | $24.9M | 10.28% | +355 | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 293.4K | $20.9M | $20.5M | 8.44% | +10.6K | 2026-06-30 |
| 5 | JPIB | J P Morgan Exchange Traded F | 306.3K | $14.8M | $14.3M | 5.91% | +7.8K | 2026-06-30 |
| 6 | DYNF | BlackRock ETF Trust | 205.6K | $14.0M | $14.2M | 5.85% | +12.8K | 2026-06-30 |
| 7 | VXUS | Vanguard Star Fds | 116.4K | $9.9M | $9.7M | 4.01% | -1,653 | 2026-06-30 |
| 8 | IEFA | iShares TR | 65.5K | $6.3M | $6.3M | 2.61% | +124 | 2026-06-30 |
| 9 | SGOV | iShares TR | 59.5K | $6.0M | $6.0M | 2.47% | -2,383 | 2026-06-30 |
| 10 | SPEM | Spdr Index Shs Fds | 97.3K | $5.0M | $5.0M | 2.04% | -360 | 2026-06-30 |
| 11 | EFV | iShares TR | 53.7K | $4.1M | $4.3M | 1.75% | -30 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 13.4K | $3.9M | $4.6M | 1.88% | +343 | 2026-06-30 |
| 13 | DFAS | Dimensional ETF Trust | 45.6K | $3.8M | $3.6M | 1.47% | +4.4K | 2026-06-30 |
| 14 | USMV | iShares TR | 34.9K | $3.4M | $3.6M | 1.47% | -4,220 | 2026-06-30 |
| 15 | IXUS | iShares TR | 33.5K | $3.2M | $3.1M | 1.29% | +491 | 2026-06-30 |
| 16 | VUG | Vanguard Index Fds | 34.1K | $2.9M | $3.0M | 1.25% | +28.3K | 2026-06-30 |
| 17 | VTV | Vanguard Index Fds | 13.5K | $2.9M | $3.0M | 1.24% | -64 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 6.6K | $2.4M | $3.5M | 1.44% | -22 | 2026-06-30 |
| 19 | IEMG | iShares Inc | 27.6K | $2.3M | $2.1M | 0.88% | +482 | 2026-06-30 |
| 20 | IWB | iShares TR | 5.5K | $2.2M | $2.3M | 0.95% | -19 | 2026-06-30 |
| 21 | PHYS | Sprott Asset Management LP | 52.2K | $1.6M | $1.6M | 0.67% | -- | 2026-06-30 |
| 22 | SUB | iShares TR | 14.4K | $1.5M | $1.5M | 0.63% | -38 | 2026-06-30 |
| 23 | GOVT | iShares TR | 67.1K | $1.5M | $1.5M | 0.61% | +6.4K | 2026-06-30 |
| 24 | PTLC | Pacer Fds TR | 26.1K | $1.5M | $1.6M | 0.65% | -1,991 | 2026-06-30 |
| 25 | IWS | iShares TR | 7.6K | $1.2M | $1.3M | 0.52% | +5 | 2026-06-30 |
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