Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $175,088 (100.0% shares, 0.0% debt)

Holdings (18)

AGG ISHARES TR 23.8%

Value ($000) $41,644 Shares 365,045 Est. Cost $113.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.7%

Value ($000) $18,775 Shares 231,047 Est. Cost $81.35 Unrealized —

USMV ISHARES TR 9.4%

Value ($000) $16,541 Shares 204,466 Est. Cost $66.07 Unrealized —

MTUM ISHARES TR 9.4%

Value ($000) $16,429 Shares 90,361 Est. Cost $130.81 Unrealized —

IVW ISHARES TR 8.6%

Value ($000) $15,008 Shares 179,367 Est. Cost $92.87 Unrealized —

QQQ INVESCO QQQ TR 7.3%

Value ($000) $12,845 Shares 32,286 Est. Cost $229.30 Unrealized —

VNQ VANGUARD INDEX FDS 6.7%

Value ($000) $11,760 Shares 101,372 Est. Cost $91.91 Unrealized —

VCR VANGUARD WORLD FDS 6.3%

Value ($000) $11,048 Shares 32,432 Est. Cost $201.13 Unrealized —

IEFA ISHARES TR 5.7%

Value ($000) $10,040 Shares 134,518 Est. Cost $64.92 Unrealized —

VHT VANGUARD WORLD FDS 5.6%

Value ($000) $9,783 Shares 36,720 Est. Cost $199.07 Unrealized —

IEMG ISHARES INC 3.9%

Value ($000) $6,847 Shares 114,388 Est. Cost $54.42 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $2,038 Shares 4,272 Est. Cost $320.10 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $616 Shares 4,649 Est. Cost $128.58 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $476 Shares 1,681 Est. Cost $202.22 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $451 Shares 2,538 Est. Cost $125.28 Unrealized +23.5%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $357 Shares 16,830 Est. Cost $10.31 Unrealized +35.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $225 Shares 474 Est. Cost $428.27 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $205 Shares 4,568 Est. Cost $43.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	365,045	$41,644	23.8%	$113.61	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	231,047	$18,775	10.7%	$81.35	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	204,466	$16,541	9.4%	$66.07	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	90,361	$16,429	9.4%	$130.81	—	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	179,367	$15,008	8.6%	$92.87	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	32,286	$12,845	7.3%	$229.30	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	101,372	$11,760	6.7%	$91.91	—	REAL ESTATE ETF	922908553
VCR	VANGUARD WORLD FDS	32,432	$11,048	6.3%	$201.13	—	CONSUM DIS ETF	92204A108
IEFA	ISHARES TR	134,518	$10,040	5.7%	$64.92	—	CORE MSCI EAFE	46432F842
VHT	VANGUARD WORLD FDS	36,720	$9,783	5.6%	$199.07	—	HEALTH CAR ETF	92204A504
IEMG	ISHARES INC	114,388	$6,847	3.9%	$54.42	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	4,272	$2,038	1.2%	$320.10	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	4,649	$616	0.4%	$128.58	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	1,681	$476	0.3%	$202.22	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,538	$451	0.3%	$125.28	+23.5%	COM	037833100
ARCC	ARES CAPITAL CORP	16,830	$357	0.2%	$10.31	+35.5%	COM	04010L103
SPY	SPDR S&P 500 ETF TR	474	$225	0.1%	$428.27	—	TR UNIT	78462F103
MAIN	MAIN STR CAP CORP	4,568	$205	0.1%	$43.97	0.0%	COM	56035L104