Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $174,472 (100.0% shares, 0.0% debt)

Holdings (16)

AGG ISHARES TR 25.5%

Value ($000) $44,572 Shares 459,556 Est. Cost $110.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 15.8%

Value ($000) $27,653 Shares 367,775 Est. Cost $79.19 Unrealized —

USMV ISHARES TR 9.5%

Value ($000) $16,509 Shares 228,974 Est. Cost $66.62 Unrealized —

MTUM ISHARES TR 8.9%

Value ($000) $15,559 Shares 106,622 Est. Cost $132.47 Unrealized —

IVW ISHARES TR 6.9%

Value ($000) $12,034 Shares 205,702 Est. Cost $88.89 Unrealized —

VHT VANGUARD WORLD FDS 5.9%

Value ($000) $10,249 Shares 41,320 Est. Cost $203.10 Unrealized —

IEFA ISHARES TR 5.7%

Value ($000) $9,979 Shares 161,894 Est. Cost $63.95 Unrealized —

QQQ INVESCO QQQ TR 5.6%

Value ($000) $9,733 Shares 36,551 Est. Cost $236.15 Unrealized —

VNQ VANGUARD INDEX FDS 5.4%

Value ($000) $9,418 Shares 114,189 Est. Cost $91.73 Unrealized —

VCR VANGUARD WORLD FDS 4.7%

Value ($000) $8,188 Shares 37,386 Est. Cost $206.26 Unrealized —

IEMG ISHARES INC 3.8%

Value ($000) $6,655 Shares 142,502 Est. Cost $53.12 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $2,251 Shares 5,858 Est. Cost $339.38 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $569 Shares 5,401 Est. Cost $126.37 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $451 Shares 1,865 Est. Cost $206.44 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $339 Shares 2,606 Est. Cost $149.86 Unrealized -6.1%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $311 Shares 16,830 Est. Cost $10.31 Unrealized +34.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	459,556	$44,572	25.5%	$110.98	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	367,775	$27,653	15.8%	$79.19	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	228,974	$16,509	9.5%	$66.62	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	106,622	$15,559	8.9%	$132.47	—	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	205,702	$12,034	6.9%	$88.89	—	S&P 500 GRWT ETF	464287309
VHT	VANGUARD WORLD FDS	41,320	$10,249	5.9%	$203.10	—	HEALTH CAR ETF	92204A504
IEFA	ISHARES TR	161,894	$9,979	5.7%	$63.95	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	36,551	$9,733	5.6%	$236.15	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	114,189	$9,418	5.4%	$91.73	—	REAL ESTATE ETF	922908553
VCR	VANGUARD WORLD FDS	37,386	$8,188	4.7%	$206.26	—	CONSUM DIS ETF	92204A108
IEMG	ISHARES INC	142,502	$6,655	3.8%	$53.12	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	5,858	$2,251	1.3%	$339.38	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	5,401	$569	0.3%	$126.37	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	1,865	$451	0.3%	$206.44	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,606	$339	0.2%	$149.86	-6.1%	COM	037833100
ARCC	ARES CAPITAL CORP	16,830	$311	0.2%	$10.31	+34.4%	COM	04010L103