Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value ($000): $127,114 (100.0% shares, 0.0% debt)

Holdings (18)

AGG ISHARES TR 26.5%

Value ($000) $33,660 Shares 285,106 Est. Cost $113.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 14.0%

Value ($000) $17,809 Shares 214,957 Est. Cost $81.28 Unrealized —

MTUM ISHARES TR 9.3%

Value ($000) $11,780 Shares 79,920 Est. Cost $125.30 Unrealized —

USMV ISHARES TR 8.5%

Value ($000) $10,826 Shares 169,877 Est. Cost $64.79 Unrealized —

IVW ISHARES TR 7.2%

Value ($000) $9,123 Shares 39,481 Est. Cost $192.83 Unrealized —

QQQ INVESCO QQQ TR 6.2%

Value ($000) $7,938 Shares 28,572 Est. Cost $212.59 Unrealized —

VCR VANGUARD WORLD FDS 5.5%

Value ($000) $6,961 Shares 29,669 Est. Cost $187.34 Unrealized —

IEFA ISHARES TR 5.4%

Value ($000) $6,912 Shares 114,663 Est. Cost $63.24 Unrealized —

VNQ VANGUARD INDEX FDS 5.4%

Value ($000) $6,803 Shares 86,164 Est. Cost $91.28 Unrealized —

VHT VANGUARD WORLD FDS 5.0%

Value ($000) $6,332 Shares 31,037 Est. Cost $191.23 Unrealized —

IEMG ISHARES INC 4.0%

Value ($000) $5,134 Shares 97,235 Est. Cost $52.41 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $1,412 Shares 4,202 Est. Cost $316.28 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $564 Shares 4,190 Est. Cost $127.96 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

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

MINT PIMCO ETF TR 0.4%

Value ($000) $465 Shares 4,561 Est. Cost $101.58 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $321 Shares 1,732 Est. Cost $199.02 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $289 Shares 1,695 Est. Cost $154.76 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $235 Shares 16,830 Est. Cost $10.31 Unrealized -17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	285,106	$33,660	26.5%	$113.44	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	214,957	$17,809	14.0%	$81.28	—	SHRT TRM CORP BD	92206C409
MTUM	ISHARES TR	79,920	$11,780	9.3%	$125.30	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	169,877	$10,826	8.5%	$64.79	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	39,481	$9,123	7.2%	$192.83	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	28,572	$7,938	6.2%	$212.59	—	UNIT SER 1	46090E103
VCR	VANGUARD WORLD FDS	29,669	$6,961	5.5%	$187.34	—	CONSUM DIS ETF	92204A108
IEFA	ISHARES TR	114,663	$6,912	5.4%	$63.24	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	86,164	$6,803	5.4%	$91.28	—	REAL ESTATE ETF	922908553
VHT	VANGUARD WORLD FDS	31,037	$6,332	5.0%	$191.23	—	HEALTH CAR ETF	92204A504
IEMG	ISHARES INC	97,235	$5,134	4.0%	$52.41	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	4,202	$1,412	1.1%	$316.28	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	4,190	$564	0.4%	$127.96	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FDS	6,620	$550	0.4%	$80.55	—	SHORT TRM BOND	921937827
MINT	PIMCO ETF TR	4,561	$465	0.4%	$101.58	—	ENHAN SHRT MA AC	72201R833
IJH	ISHARES TR	1,732	$321	0.3%	$199.02	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	1,695	$289	0.2%	$154.76	—	TOTAL STK MKT	922908769
ARCC	ARES CAPITAL CORP	16,830	$235	0.2%	$10.31	-17.0%	COM	04010L103