Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $162,215 (100.0% shares, 0.0% debt)

Holdings (17)

AGG ISHARES TR 24.7%

Value ($000) $40,110 Shares 349,299 Est. Cost $113.59 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 11.2%

Value ($000) $18,247 Shares 221,415 Est. Cost $81.36 Unrealized —

MTUM ISHARES TR 9.6%

Value ($000) $15,553 Shares 88,569 Est. Cost $129.78 Unrealized —

USMV ISHARES TR 9.0%

Value ($000) $14,633 Shares 199,090 Est. Cost $65.67 Unrealized —

IVW ISHARES TR 8.1%

Value ($000) $13,091 Shares 177,121 Est. Cost $92.99 Unrealized —

QQQ INVESCO QQQ TR 7.1%

Value ($000) $11,439 Shares 31,955 Est. Cost $227.55 Unrealized —

VNQ VANGUARD INDEX FDS 6.2%

Value ($000) $10,137 Shares 99,601 Est. Cost $91.48 Unrealized —

VCR VANGUARD WORLD FDS 6.1%

Value ($000) $9,914 Shares 31,983 Est. Cost $199.17 Unrealized —

IEFA ISHARES TR 6.0%

Value ($000) $9,693 Shares 130,545 Est. Cost $64.63 Unrealized —

VHT VANGUARD WORLD FDS 5.5%

Value ($000) $8,855 Shares 35,826 Est. Cost $197.39 Unrealized —

IEMG ISHARES INC 4.2%

Value ($000) $6,804 Shares 110,160 Est. Cost $54.21 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $1,828 Shares 4,244 Est. Cost $320.10 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $582 Shares 4,378 Est. Cost $128.33 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $425 Shares 1,617 Est. Cost $199.02 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $359 Shares 2,537 Est. Cost $125.28 Unrealized +14.9%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $342 Shares 16,830 Est. Cost $10.31 Unrealized +28.1%

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	349,299	$40,110	24.7%	$113.59	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	221,415	$18,247	11.2%	$81.36	—	SHRT TRM CORP BD	92206C409
MTUM	ISHARES TR	88,569	$15,553	9.6%	$129.78	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	199,090	$14,633	9.0%	$65.67	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	177,121	$13,091	8.1%	$92.99	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	31,955	$11,439	7.1%	$227.55	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	99,601	$10,137	6.2%	$91.48	—	REAL ESTATE ETF	922908553
VCR	VANGUARD WORLD FDS	31,983	$9,914	6.1%	$199.17	—	CONSUM DIS ETF	92204A108
IEFA	ISHARES TR	130,545	$9,693	6.0%	$64.63	—	CORE MSCI EAFE	46432F842
VHT	VANGUARD WORLD FDS	35,826	$8,855	5.5%	$197.39	—	HEALTH CAR ETF	92204A504
IEMG	ISHARES INC	110,160	$6,804	4.2%	$54.21	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	4,244	$1,828	1.1%	$320.10	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	4,378	$582	0.4%	$128.33	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	1,617	$425	0.3%	$199.02	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,537	$359	0.2%	$125.28	+14.9%	COM	037833100
ARCC	ARES CAPITAL CORP	16,830	$342	0.2%	$10.31	+28.1%	COM	04010L103
SPY	SPDR S&P 500 ETF TR	474	$203	0.1%	$428.27	—	TR UNIT	78462F103