Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $159,788 (100.0% shares, 0.0% debt)

Holdings (16)

AGG ISHARES TR 27.4%

Value ($000) $43,806 Shares 454,697 Est. Cost $111.13 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 13.5%

Value ($000) $21,629 Shares 291,177 Est. Cost $80.25 Unrealized —

USMV ISHARES TR 9.4%

Value ($000) $14,972 Shares 226,500 Est. Cost $66.56 Unrealized —

MTUM ISHARES TR 8.6%

Value ($000) $13,782 Shares 105,069 Est. Cost $132.27 Unrealized —

IVW ISHARES TR 7.3%

Value ($000) $11,713 Shares 202,476 Est. Cost $89.37 Unrealized —

QQQ INVESCO QQQ TR 6.0%

Value ($000) $9,593 Shares 35,894 Est. Cost $235.60 Unrealized —

VHT VANGUARD WORLD FDS 5.7%

Value ($000) $9,182 Shares 41,045 Est. Cost $203.10 Unrealized —

VNQ VANGUARD INDEX FDS 5.6%

Value ($000) $8,987 Shares 112,097 Est. Cost $91.90 Unrealized —

VCR VANGUARD WORLD FDS 5.4%

Value ($000) $8,621 Shares 36,674 Est. Cost $206.02 Unrealized —

IEFA ISHARES TR 5.2%

Value ($000) $8,360 Shares 158,730 Est. Cost $63.99 Unrealized —

IEMG ISHARES INC 3.7%

Value ($000) $5,976 Shares 139,034 Est. Cost $53.28 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $1,599 Shares 4,457 Est. Cost $325.27 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $540 Shares 5,267 Est. Cost $126.91 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $393 Shares 1,794 Est. Cost $205.04 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $351 Shares 2,538 Est. Cost $150.11 Unrealized +2.8%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $284 Shares 16,830 Est. Cost $10.31 Unrealized +35.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	454,697	$43,806	27.4%	$111.13	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	291,177	$21,629	13.5%	$80.25	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	226,500	$14,972	9.4%	$66.56	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	105,069	$13,782	8.6%	$132.27	—	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	202,476	$11,713	7.3%	$89.37	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	35,894	$9,593	6.0%	$235.60	—	UNIT SER 1	46090E103
VHT	VANGUARD WORLD FDS	41,045	$9,182	5.7%	$203.10	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	112,097	$8,987	5.6%	$91.90	—	REAL ESTATE ETF	922908553
VCR	VANGUARD WORLD FDS	36,674	$8,621	5.4%	$206.02	—	CONSUM DIS ETF	92204A108
IEFA	ISHARES TR	158,730	$8,360	5.2%	$63.99	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	139,034	$5,976	3.7%	$53.28	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	4,457	$1,599	1.0%	$325.27	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	5,267	$540	0.3%	$126.91	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	1,794	$393	0.2%	$205.04	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,538	$351	0.2%	$150.11	+2.8%	COM	037833100
ARCC	ARES CAPITAL CORP	16,830	$284	0.2%	$10.31	+35.0%	COM	04010L103