Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value ($000): $148,778 (100.0% shares, 0.0% debt)

Holdings (17)

AGG ISHARES TR 25.1%

Value ($000) $37,314 Shares 327,804 Est. Cost $113.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 12.0%

Value ($000) $17,822 Shares 216,019 Est. Cost $81.33 Unrealized —

MTUM ISHARES TR 9.3%

Value ($000) $13,896 Shares 86,386 Est. Cost $128.65 Unrealized —

USMV ISHARES TR 8.9%

Value ($000) $13,259 Shares 191,638 Est. Cost $65.37 Unrealized —

IVW ISHARES TR 7.6%

Value ($000) $11,288 Shares 173,369 Est. Cost $93.35 Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value ($000) $9,827 Shares 30,794 Est. Cost $222.71 Unrealized —

VCR VANGUARD WORLD FDS 6.2%

Value ($000) $9,253 Shares 31,327 Est. Cost $197.44 Unrealized —

IEFA ISHARES TR 6.1%

Value ($000) $9,091 Shares 126,175 Est. Cost $64.28 Unrealized —

VNQ VANGUARD INDEX FDS 6.0%

Value ($000) $8,966 Shares 97,607 Est. Cost $91.36 Unrealized —

VHT VANGUARD WORLD FDS 5.3%

Value ($000) $7,889 Shares 34,485 Est. Cost $195.93 Unrealized —

IEMG ISHARES INC 4.5%

Value ($000) $6,757 Shares 104,992 Est. Cost $53.69 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $1,680 Shares 4,223 Est. Cost $318.38 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $534 Shares 4,109 Est. Cost $127.99 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $419 Shares 1,609 Est. Cost $199.02 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $315 Shares 16,830 Est. Cost $10.31 Unrealized +10.4%

AAPL APPLE INC 0.2%

Value ($000) $261 Shares 2,137 Est. Cost $125.06 Unrealized 0.0%

— PIMCO DYNAMIC CR INCOME FD 0.1%

Value ($000) $207 Shares 9,313 Est. Cost $22.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	327,804	$37,314	25.1%	$113.49	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	216,019	$17,822	12.0%	$81.33	—	SHRT TRM CORP BD	92206C409
MTUM	ISHARES TR	86,386	$13,896	9.3%	$128.65	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	191,638	$13,259	8.9%	$65.37	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	173,369	$11,288	7.6%	$93.35	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	30,794	$9,827	6.6%	$222.71	—	UNIT SER 1	46090E103
VCR	VANGUARD WORLD FDS	31,327	$9,253	6.2%	$197.44	—	CONSUM DIS ETF	92204A108
IEFA	ISHARES TR	126,175	$9,091	6.1%	$64.28	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	97,607	$8,966	6.0%	$91.36	—	REAL ESTATE ETF	922908553
VHT	VANGUARD WORLD FDS	34,485	$7,889	5.3%	$195.93	—	HEALTH CAR ETF	92204A504
IEMG	ISHARES INC	104,992	$6,757	4.5%	$53.69	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	4,223	$1,680	1.1%	$318.38	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	4,109	$534	0.4%	$127.99	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	1,609	$419	0.3%	$199.02	—	CORE S&P MCP ETF	464287507
ARCC	ARES CAPITAL CORP	16,830	$315	0.2%	$10.31	+10.4%	COM	04010L103
AAPL	APPLE INC	2,137	$261	0.2%	$125.06	0.0%	COM	037833100
—	PIMCO DYNAMIC CR INCOME FD	9,313	$207	0.1%	$22.23	—	COM SHS	72202D106