Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $113,806 (100.0% shares, 0.0% debt)

Holdings (18)

AGG ISHARES TR 26.5%

Value ($000) $30,187 Shares 255,367 Est. Cost $112.90 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 14.0%

Value ($000) $15,879 Shares 192,106 Est. Cost $81.10 Unrealized —

MTUM ISHARES TR 9.1%

Value ($000) $10,358 Shares 79,070 Est. Cost $125.06 Unrealized —

USMV ISHARES TR 8.4%

Value ($000) $9,600 Shares 158,337 Est. Cost $64.87 Unrealized —

IVW ISHARES TR 7.1%

Value ($000) $8,119 Shares 39,129 Est. Cost $192.83 Unrealized —

QQQ INVESCO QQQ TR 6.5%

Value ($000) $7,361 Shares 29,730 Est. Cost $212.59 Unrealized —

VNQ VANGUARD INDEX FDS 5.7%

Value ($000) $6,455 Shares 82,195 Est. Cost $91.88 Unrealized —

IEFA ISHARES TR 5.4%

Value ($000) $6,155 Shares 107,674 Est. Cost $63.43 Unrealized —

VCR VANGUARD WORLD FDS 5.3%

Value ($000) $6,008 Shares 30,040 Est. Cost $187.34 Unrealized —

VHT VANGUARD WORLD FDS 5.0%

Value ($000) $5,676 Shares 29,462 Est. Cost $190.54 Unrealized —

IEMG ISHARES INC 3.9%

Value ($000) $4,396 Shares 92,344 Est. Cost $52.39 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $1,263 Shares 4,077 Est. Cost $315.67 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $550 Shares 6,620 Est. Cost $80.55 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $538 Shares 3,997 Est. Cost $127.64 Unrealized —

MINT PIMCO ETF TR 0.4%

Value ($000) $464 Shares 4,561 Est. Cost $101.58 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $289 Shares 1,628 Est. Cost $199.89 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $265 Shares 1,695 Est. Cost $154.76 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $243 Shares 16,830 Est. Cost $10.31 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	255,367	$30,187	26.5%	$112.90	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	192,106	$15,879	14.0%	$81.10	—	SHRT TRM CORP BD	92206C409
MTUM	ISHARES TR	79,070	$10,358	9.1%	$125.06	—	USA MOMENTUM FCT	46432F396
USMV	ISHARES TR	158,337	$9,600	8.4%	$64.87	—	MSCI MIN VOL ETF	46429B697
IVW	ISHARES TR	39,129	$8,119	7.1%	$192.83	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	29,730	$7,361	6.5%	$212.59	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	82,195	$6,455	5.7%	$91.88	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	107,674	$6,155	5.4%	$63.43	—	CORE MSCI EAFE	46432F842
VCR	VANGUARD WORLD FDS	30,040	$6,008	5.3%	$187.34	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FDS	29,462	$5,676	5.0%	$190.54	—	HEALTH CAR ETF	92204A504
IEMG	ISHARES INC	92,344	$4,396	3.9%	$52.39	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	4,077	$1,263	1.1%	$315.67	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	6,620	$550	0.5%	$80.55	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	3,997	$538	0.5%	$127.64	—	IBOXX INV CP ETF	464287242
MINT	PIMCO ETF TR	4,561	$464	0.4%	$101.58	—	ENHAN SHRT MA AC	72201R833
IJH	ISHARES TR	1,628	$289	0.3%	$199.89	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	1,695	$265	0.2%	$154.76	—	TOTAL STK MKT	922908769
ARCC	ARES CAPITAL CORP	16,830	$243	0.2%	$10.31	-23.4%	COM	04010L103