Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $176,511 (100.0% shares, 0.0% debt)

Holdings (18)

AGG ISHARES TR 25.4%

Value ($000) $44,845 Shares 476,875 Est. Cost $108.52 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 13.7%

Value ($000) $24,108 Shares 320,798 Est. Cost $79.15 Unrealized —

IVV ISHARES TR 11.2%

Value ($000) $19,707 Shares 45,892 Est. Cost $431.55 Unrealized —

USMV ISHARES TR 9.1%

Value ($000) $15,998 Shares 221,023 Est. Cost $66.86 Unrealized —

IVW ISHARES TR 7.6%

Value ($000) $13,360 Shares 195,258 Est. Cost $87.95 Unrealized —

QQQ INVESCO QQQ TR 6.1%

Value ($000) $10,752 Shares 30,010 Est. Cost $238.03 Unrealized —

IEFA ISHARES TR 5.7%

Value ($000) $10,032 Shares 155,900 Est. Cost $64.01 Unrealized —

VCR VANGUARD WORLD FDS 5.5%

Value ($000) $9,688 Shares 35,964 Est. Cost $208.63 Unrealized —

VHT VANGUARD WORLD FDS 5.2%

Value ($000) $9,244 Shares 39,321 Est. Cost $204.45 Unrealized —

VNQ VANGUARD INDEX FDS 5.1%

Value ($000) $8,946 Shares 118,238 Est. Cost $90.61 Unrealized —

IEMG ISHARES INC 3.9%

Value ($000) $6,929 Shares 145,587 Est. Cost $52.81 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $597 Shares 5,850 Est. Cost $124.12 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $560 Shares 4,005 Est. Cost $132.65 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $474 Shares 2,766 Est. Cost $152.41 Unrealized +19.0%

IJH ISHARES TR 0.3%

Value ($000) $459 Shares 1,840 Est. Cost $207.58 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $328 Shares 16,830 Est. Cost $10.31 Unrealized +50.2%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $282 Shares 3,753 Est. Cost $75.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $203 Shares 475 Est. Cost $443.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	476,875	$44,845	25.4%	$108.52	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	320,798	$24,108	13.7%	$79.15	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	45,892	$19,707	11.2%	$431.55	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	221,023	$15,998	9.1%	$66.86	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	195,258	$13,360	7.6%	$87.95	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	30,010	$10,752	6.1%	$238.03	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	155,900	$10,032	5.7%	$64.01	—	CORE MSCI EAFE	46432F842
VCR	VANGUARD WORLD FDS	35,964	$9,688	5.5%	$208.63	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FDS	39,321	$9,244	5.2%	$204.45	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	118,238	$8,946	5.1%	$90.61	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	145,587	$6,929	3.9%	$52.81	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	5,850	$597	0.3%	$124.12	—	IBOXX INV CP ETF	464287242
MTUM	ISHARES TR	4,005	$560	0.3%	$132.65	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	2,766	$474	0.3%	$152.41	+19.0%	COM	037833100
IJH	ISHARES TR	1,840	$459	0.3%	$207.58	—	CORE S&P MCP ETF	464287507
ARCC	ARES CAPITAL CORP	16,830	$328	0.2%	$10.31	+50.2%	COM	04010L103
BSV	VANGUARD BD INDEX FDS	3,753	$282	0.2%	$75.57	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	475	$203	0.1%	$443.67	—	TR UNIT	78462F103