Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $160,230 (100.0% shares, 0.0% debt)

Holdings (18)

AGG ISHARES TR 24.3%

Value ($000) $38,993 Shares 338,098 Est. Cost $113.55 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 11.1%

Value ($000) $17,760 Shares 214,725 Est. Cost $81.33 Unrealized —

MTUM ISHARES TR 9.5%

Value ($000) $15,207 Shares 87,684 Est. Cost $129.32 Unrealized —

USMV ISHARES TR 9.0%

Value ($000) $14,469 Shares 196,557 Est. Cost $65.57 Unrealized —

IVW ISHARES TR 8.0%

Value ($000) $12,837 Shares 176,502 Est. Cost $92.99 Unrealized —

QQQ INVESCO QQQ TR 7.1%

Value ($000) $11,331 Shares 31,969 Est. Cost $227.55 Unrealized —

VNQ VANGUARD INDEX FDS 6.3%

Value ($000) $10,055 Shares 98,783 Est. Cost $91.48 Unrealized —

VCR VANGUARD WORLD FDS 6.2%

Value ($000) $9,985 Shares 31,799 Est. Cost $199.17 Unrealized —

IEFA ISHARES TR 6.0%

Value ($000) $9,659 Shares 129,025 Est. Cost $64.51 Unrealized —

VHT VANGUARD WORLD FDS 5.5%

Value ($000) $8,773 Shares 35,501 Est. Cost $197.39 Unrealized —

IEMG ISHARES INC 4.5%

Value ($000) $7,227 Shares 107,875 Est. Cost $54.05 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $1,844 Shares 4,289 Est. Cost $320.10 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $568 Shares 4,229 Est. Cost $128.17 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $433 Shares 1,611 Est. Cost $199.02 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $348 Shares 2,537 Est. Cost $125.28 Unrealized +0.9%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $330 Shares 16,830 Est. Cost $10.31 Unrealized +21.3%

— PIMCO DYNAMIC CR INCOME FD 0.1%

Value ($000) $208 Shares 9,313 Est. Cost $22.23 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $203 Shares 474 Est. Cost $428.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	338,098	$38,993	24.3%	$113.55	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	214,725	$17,760	11.1%	$81.33	—	SHRT TRM CORP BD	92206C409
MTUM	ISHARES TR	87,684	$15,207	9.5%	$129.32	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	196,557	$14,469	9.0%	$65.57	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	176,502	$12,837	8.0%	$92.99	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	31,969	$11,331	7.1%	$227.55	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	98,783	$10,055	6.3%	$91.48	—	REAL ESTATE ETF	922908553
VCR	VANGUARD WORLD FDS	31,799	$9,985	6.2%	$199.17	—	CONSUM DIS ETF	92204A108
IEFA	ISHARES TR	129,025	$9,659	6.0%	$64.51	—	CORE MSCI EAFE	46432F842
VHT	VANGUARD WORLD FDS	35,501	$8,773	5.5%	$197.39	—	HEALTH CAR ETF	92204A504
IEMG	ISHARES INC	107,875	$7,227	4.5%	$54.05	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	4,289	$1,844	1.2%	$320.10	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	4,229	$568	0.4%	$128.17	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	1,611	$433	0.3%	$199.02	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,537	$348	0.2%	$125.28	+0.9%	COM	037833100
ARCC	ARES CAPITAL CORP	16,830	$330	0.2%	$10.31	+21.3%	COM	04010L103
—	PIMCO DYNAMIC CR INCOME FD	9,313	$208	0.1%	$22.23	—	COM SHS	72202D106
SPY	SPDR S&P 500 ETF TR	474	$203	0.1%	$428.27	—	TR UNIT	78462F103