Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $185,058 (100.0% shares, 0.0% debt)

Holdings (16)

AGG ISHARES TR 25.4%

Value ($000) $46,947 Shares 471,164 Est. Cost $110.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 15.4%

Value ($000) $28,497 Shares 373,829 Est. Cost $79.15 Unrealized —

USMV ISHARES TR 9.1%

Value ($000) $16,933 Shares 232,781 Est. Cost $66.72 Unrealized —

MTUM ISHARES TR 8.2%

Value ($000) $15,246 Shares 109,652 Est. Cost $132.65 Unrealized —

IVW ISHARES TR 7.3%

Value ($000) $13,494 Shares 211,199 Est. Cost $88.24 Unrealized —

QQQ INVESCO QQQ TR 6.5%

Value ($000) $11,996 Shares 37,378 Est. Cost $238.03 Unrealized —

IEFA ISHARES TR 6.0%

Value ($000) $11,031 Shares 165,013 Est. Cost $64.00 Unrealized —

VHT VANGUARD WORLD FDS 5.4%

Value ($000) $10,042 Shares 42,109 Est. Cost $203.77 Unrealized —

VNQ VANGUARD INDEX FDS 5.3%

Value ($000) $9,742 Shares 117,318 Est. Cost $91.50 Unrealized —

VCR VANGUARD WORLD FDS 5.2%

Value ($000) $9,705 Shares 38,426 Est. Cost $207.52 Unrealized —

IEMG ISHARES INC 3.9%

Value ($000) $7,151 Shares 146,573 Est. Cost $53.00 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $2,477 Shares 6,025 Est. Cost $341.36 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $601 Shares 5,480 Est. Cost $126.13 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $471 Shares 1,884 Est. Cost $206.88 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $419 Shares 2,542 Est. Cost $149.86 Unrealized -2.9%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $308 Shares 16,830 Est. Cost $10.31 Unrealized +39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	471,164	$46,947	25.4%	$110.70	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	373,829	$28,497	15.4%	$79.15	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	232,781	$16,933	9.1%	$66.72	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	109,652	$15,246	8.2%	$132.65	—	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	211,199	$13,494	7.3%	$88.24	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	37,378	$11,996	6.5%	$238.03	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	165,013	$11,031	6.0%	$64.00	—	CORE MSCI EAFE	46432F842
VHT	VANGUARD WORLD FDS	42,109	$10,042	5.4%	$203.77	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	117,318	$9,742	5.3%	$91.50	—	REAL ESTATE ETF	922908553
VCR	VANGUARD WORLD FDS	38,426	$9,705	5.2%	$207.52	—	CONSUM DIS ETF	92204A108
IEMG	ISHARES INC	146,573	$7,151	3.9%	$53.00	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	6,025	$2,477	1.3%	$341.36	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	5,480	$601	0.3%	$126.13	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	1,884	$471	0.3%	$206.88	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,542	$419	0.2%	$149.86	-2.9%	COM	037833100
ARCC	ARES CAPITAL CORP	16,830	$308	0.2%	$10.31	+39.0%	COM	04010L103