Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $170,180 (100.0% shares, 0.0% debt)

Holdings (19)

AGG ISHARES TR 24.1%

Value ($000) $41,023 Shares 383,034 Est. Cost $113.31 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 11.1%

Value ($000) $18,873 Shares 241,684 Est. Cost $81.21 Unrealized —

USMV ISHARES TR 9.5%

Value ($000) $16,222 Shares 209,124 Est. Cost $66.33 Unrealized —

MTUM ISHARES TR 9.2%

Value ($000) $15,703 Shares 93,319 Est. Cost $132.00 Unrealized —

IVW ISHARES TR 8.2%

Value ($000) $13,965 Shares 182,841 Est. Cost $92.56 Unrealized —

QQQ INVESCO QQQ TR 7.0%

Value ($000) $11,940 Shares 32,934 Est. Cost $231.92 Unrealized —

VNQ VANGUARD INDEX FDS 6.6%

Value ($000) $11,188 Shares 103,239 Est. Cost $92.21 Unrealized —

VCR VANGUARD WORLD FDS 6.0%

Value ($000) $10,138 Shares 33,215 Est. Cost $203.58 Unrealized —

IEFA ISHARES TR 5.7%

Value ($000) $9,685 Shares 139,328 Est. Cost $65.08 Unrealized —

VHT VANGUARD WORLD FDS 5.6%

Value ($000) $9,553 Shares 37,555 Est. Cost $200.30 Unrealized —

IEMG ISHARES INC 3.9%

Value ($000) $6,611 Shares 119,018 Est. Cost $54.46 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $2,016 Shares 4,444 Est. Cost $325.27 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,190 Shares 6,814 Est. Cost $150.11 Unrealized +9.8%

LQD ISHARES TR 0.4%

Value ($000) $606 Shares 5,008 Est. Cost $128.03 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $467 Shares 1,740 Est. Cost $204.47 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $353 Shares 16,830 Est. Cost $10.31 Unrealized +42.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $229 Shares 1,006 Est. Cost $227.63 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $214 Shares 474 Est. Cost $428.27 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value ($000) $204 Shares 1,552 Est. Cost $126.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	383,034	$41,023	24.1%	$113.31	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	241,684	$18,873	11.1%	$81.21	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	209,124	$16,222	9.5%	$66.33	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	93,319	$15,703	9.2%	$132.00	—	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	182,841	$13,965	8.2%	$92.56	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	32,934	$11,940	7.0%	$231.92	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	103,239	$11,188	6.6%	$92.21	—	REAL ESTATE ETF	922908553
VCR	VANGUARD WORLD FDS	33,215	$10,138	6.0%	$203.58	—	CONSUM DIS ETF	92204A108
IEFA	ISHARES TR	139,328	$9,685	5.7%	$65.08	—	CORE MSCI EAFE	46432F842
VHT	VANGUARD WORLD FDS	37,555	$9,553	5.6%	$200.30	—	HEALTH CAR ETF	92204A504
IEMG	ISHARES INC	119,018	$6,611	3.9%	$54.46	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	4,444	$2,016	1.2%	$325.27	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	6,814	$1,190	0.7%	$150.11	+9.8%	COM	037833100
LQD	ISHARES TR	5,008	$606	0.4%	$128.03	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	1,740	$467	0.3%	$204.47	—	CORE S&P MCP ETF	464287507
ARCC	ARES CAPITAL CORP	16,830	$353	0.2%	$10.31	+42.0%	COM	04010L103
VTI	VANGUARD INDEX FDS	1,006	$229	0.1%	$227.63	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	474	$214	0.1%	$428.27	—	TR UNIT	78462F103
ENTG	ENTEGRIS INC	1,552	$204	0.1%	$126.46	0.0%	COM	29362U104