Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $131,811 (100.0% shares, 0.0% debt)

Holdings (17)

AGG ISHARES TR 25.1%

Value ($000) $33,071 Shares 279,813 Est. Cost $113.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 13.2%

Value ($000) $17,368 Shares 208,620 Est. Cost $81.28 Unrealized —

MTUM ISHARES TR 9.6%

Value ($000) $12,620 Shares 78,245 Est. Cost $125.30 Unrealized —

USMV ISHARES TR 8.6%

Value ($000) $11,306 Shares 166,565 Est. Cost $64.79 Unrealized —

IVW ISHARES TR 7.4%

Value ($000) $9,731 Shares 152,482 Est. Cost $97.22 Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value ($000) $8,744 Shares 27,870 Est. Cost $212.59 Unrealized —

VCR VANGUARD WORLD FDS 5.9%

Value ($000) $7,815 Shares 28,398 Est. Cost $187.34 Unrealized —

IEFA ISHARES TR 5.8%

Value ($000) $7,688 Shares 111,281 Est. Cost $63.24 Unrealized —

VNQ VANGUARD INDEX FDS 5.4%

Value ($000) $7,182 Shares 84,565 Est. Cost $91.28 Unrealized —

VHT VANGUARD WORLD FDS 5.1%

Value ($000) $6,749 Shares 30,167 Est. Cost $191.23 Unrealized —

IEMG ISHARES INC 4.4%

Value ($000) $5,815 Shares 93,735 Est. Cost $52.41 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $1,544 Shares 4,114 Est. Cost $316.28 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $560 Shares 4,051 Est. Cost $127.96 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $514 Shares 6,201 Est. Cost $80.55 Unrealized —

MINT PIMCO ETF TR 0.3%

Value ($000) $436 Shares 4,272 Est. Cost $101.58 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $384 Shares 1,670 Est. Cost $199.02 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $284 Shares 16,830 Est. Cost $10.31 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	279,813	$33,071	25.1%	$113.44	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	208,620	$17,368	13.2%	$81.28	—	SHRT TRM CORP BD	92206C409
MTUM	ISHARES TR	78,245	$12,620	9.6%	$125.30	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	166,565	$11,306	8.6%	$64.79	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	152,482	$9,731	7.4%	$97.22	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	27,870	$8,744	6.6%	$212.59	—	UNIT SER 1	46090E103
VCR	VANGUARD WORLD FDS	28,398	$7,815	5.9%	$187.34	—	CONSUM DIS ETF	92204A108
IEFA	ISHARES TR	111,281	$7,688	5.8%	$63.24	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	84,565	$7,182	5.4%	$91.28	—	REAL ESTATE ETF	922908553
VHT	VANGUARD WORLD FDS	30,167	$6,749	5.1%	$191.23	—	HEALTH CAR ETF	92204A504
IEMG	ISHARES INC	93,735	$5,815	4.4%	$52.41	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	4,114	$1,544	1.2%	$316.28	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	4,051	$560	0.4%	$127.96	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FDS	6,201	$514	0.4%	$80.55	—	SHORT TRM BOND	921937827
MINT	PIMCO ETF TR	4,272	$436	0.3%	$101.58	—	ENHAN SHRT MA AC	72201R833
IJH	ISHARES TR	1,670	$384	0.3%	$199.02	—	CORE S&P MCP ETF	464287507
ARCC	ARES CAPITAL CORP	16,830	$284	0.2%	$10.31	-7.1%	COM	04010L103