Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $178,184 (100.0% shares, 0.0% debt)

Holdings (18)

AGG ISHARES TR 22.8%

Value ($000) $40,596 Shares 414,452 Est. Cost $110.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 15.8%

Value ($000) $28,097 Shares 371,355 Est. Cost $79.15 Unrealized —

IVV ISHARES TR 11.2%

Value ($000) $19,869 Shares 44,578 Est. Cost $431.61 Unrealized —

USMV ISHARES TR 9.0%

Value ($000) $16,045 Shares 215,864 Est. Cost $66.72 Unrealized —

IVW ISHARES TR 7.6%

Value ($000) $13,565 Shares 192,472 Est. Cost $88.24 Unrealized —

QQQ INVESCO QQQ TR 6.2%

Value ($000) $11,003 Shares 29,785 Est. Cost $238.03 Unrealized —

IEFA ISHARES TR 5.8%

Value ($000) $10,316 Shares 152,827 Est. Cost $64.00 Unrealized —

VCR VANGUARD WORLD FDS 5.6%

Value ($000) $10,002 Shares 35,318 Est. Cost $207.52 Unrealized —

VHT VANGUARD WORLD FDS 5.3%

Value ($000) $9,418 Shares 38,468 Est. Cost $203.77 Unrealized —

VNQ VANGUARD INDEX FDS 5.2%

Value ($000) $9,325 Shares 111,599 Est. Cost $91.50 Unrealized —

IEMG ISHARES INC 3.9%

Value ($000) $6,925 Shares 140,498 Est. Cost $53.00 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $667 Shares 6,170 Est. Cost $124.12 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $578 Shares 4,007 Est. Cost $132.65 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $493 Shares 2,542 Est. Cost $149.86 Unrealized +14.8%

IJH ISHARES TR 0.3%

Value ($000) $473 Shares 1,810 Est. Cost $206.88 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $316 Shares 16,830 Est. Cost $10.31 Unrealized +39.5%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $284 Shares 3,753 Est. Cost $75.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $211 Shares 475 Est. Cost $443.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	414,452	$40,596	22.8%	$110.70	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	371,355	$28,097	15.8%	$79.15	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	44,578	$19,869	11.2%	$431.61	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	215,864	$16,045	9.0%	$66.72	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	192,472	$13,565	7.6%	$88.24	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	29,785	$11,003	6.2%	$238.03	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	152,827	$10,316	5.8%	$64.00	—	CORE MSCI EAFE	46432F842
VCR	VANGUARD WORLD FDS	35,318	$10,002	5.6%	$207.52	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FDS	38,468	$9,418	5.3%	$203.77	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	111,599	$9,325	5.2%	$91.50	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	140,498	$6,925	3.9%	$53.00	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	6,170	$667	0.4%	$124.12	—	IBOXX INV CP ETF	464287242
MTUM	ISHARES TR	4,007	$578	0.3%	$132.65	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	2,542	$493	0.3%	$149.86	+14.8%	COM	037833100
IJH	ISHARES TR	1,810	$473	0.3%	$206.88	—	CORE S&P MCP ETF	464287507
ARCC	ARES CAPITAL CORP	16,830	$316	0.2%	$10.31	+39.5%	COM	04010L103
BSV	VANGUARD BD INDEX FDS	3,753	$284	0.2%	$75.57	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	475	$211	0.1%	$443.67	—	TR UNIT	78462F103