Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $161,414 (100.0% shares, 0.0% debt)

Holdings (16)

AGG ISHARES TR 26.8%

Value ($000) $43,288 Shares 425,729 Est. Cost $112.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 12.9%

Value ($000) $20,831 Shares 273,154 Est. Cost $80.64 Unrealized —

USMV ISHARES TR 9.7%

Value ($000) $15,660 Shares 223,048 Est. Cost $66.57 Unrealized —

MTUM ISHARES TR 8.5%

Value ($000) $13,730 Shares 100,684 Est. Cost $132.32 Unrealized —

IVW ISHARES TR 7.4%

Value ($000) $11,914 Shares 197,409 Est. Cost $90.18 Unrealized —

VNQ VANGUARD INDEX FDS 6.2%

Value ($000) $10,006 Shares 109,820 Est. Cost $92.14 Unrealized —

QQQ INVESCO QQQ TR 6.1%

Value ($000) $9,827 Shares 35,062 Est. Cost $234.85 Unrealized —

VHT VANGUARD WORLD FDS 5.9%

Value ($000) $9,509 Shares 40,376 Est. Cost $202.76 Unrealized —

IEFA ISHARES TR 5.5%

Value ($000) $8,845 Shares 150,291 Est. Cost $64.63 Unrealized —

VCR VANGUARD WORLD FDS 5.0%

Value ($000) $8,140 Shares 35,786 Est. Cost $205.30 Unrealized —

IEMG ISHARES INC 3.9%

Value ($000) $6,369 Shares 129,823 Est. Cost $54.01 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $1,684 Shares 4,441 Est. Cost $325.27 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $561 Shares 5,097 Est. Cost $127.72 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $401 Shares 1,772 Est. Cost $204.86 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $347 Shares 2,538 Est. Cost $150.11 Unrealized -1.0%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $302 Shares 16,830 Est. Cost $10.31 Unrealized +34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	425,729	$43,288	26.8%	$112.14	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	273,154	$20,831	12.9%	$80.64	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	223,048	$15,660	9.7%	$66.57	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	100,684	$13,730	8.5%	$132.32	—	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	197,409	$11,914	7.4%	$90.18	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	109,820	$10,006	6.2%	$92.14	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	35,062	$9,827	6.1%	$234.85	—	UNIT SER 1	46090E103
VHT	VANGUARD WORLD FDS	40,376	$9,509	5.9%	$202.76	—	HEALTH CAR ETF	92204A504
IEFA	ISHARES TR	150,291	$8,845	5.5%	$64.63	—	CORE MSCI EAFE	46432F842
VCR	VANGUARD WORLD FDS	35,786	$8,140	5.0%	$205.30	—	CONSUM DIS ETF	92204A108
IEMG	ISHARES INC	129,823	$6,369	3.9%	$54.01	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	4,441	$1,684	1.0%	$325.27	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	5,097	$561	0.3%	$127.72	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	1,772	$401	0.2%	$204.86	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,538	$347	0.2%	$150.11	-1.0%	COM	037833100
ARCC	ARES CAPITAL CORP	16,830	$302	0.2%	$10.31	+34.2%	COM	04010L103