Adaptive Financial Consulting, LLC Long-Term Concentrated

Name: Adaptive Financial Consulting, LLC Q4 2023 13F Filing | 13F Explorer
Creator: Adaptive Financial Consulting, LLC
Published: 2024-02-08

Location: Beachwood, OH

CIK: 0001804717 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (18)

AGG ISHARES TR 25.0%

Value $46.98M Shares 473,379 Est. Cost $108.52 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 13.1%

Value $24.67M Shares 318,802 Est. Cost $79.15 Unrealized —

IVV ISHARES TR 11.1%

Value $20.84M Shares 43,630 Est. Cost $431.55 Unrealized —

USMV ISHARES TR 9.1%

Value $17.17M Shares 220,054 Est. Cost $66.86 Unrealized —

IVW ISHARES TR 7.7%

Value $14.48M Shares 192,808 Est. Cost $87.95 Unrealized —

QQQ INVESCO QQQ TR 6.5%

Value $12.19M Shares 29,771 Est. Cost $238.03 Unrealized —

IEFA ISHARES TR 5.8%

Value $10.93M Shares 155,377 Est. Cost $64.01 Unrealized —

VCR VANGUARD WORLD FDS 5.8%

Value $10.86M Shares 35,670 Est. Cost $208.63 Unrealized —

VNQ VANGUARD INDEX FDS 5.3%

Value $9.952M Shares 112,628 Est. Cost $90.61 Unrealized —

VHT VANGUARD WORLD FDS 5.2%

Value $9.852M Shares 39,299 Est. Cost $204.45 Unrealized —

IEMG ISHARES INC 3.6%

Value $6.783M Shares 134,107 Est. Cost $52.81 Unrealized —

LQD ISHARES TR 0.3%

Value $649K Shares 5,867 Est. Cost $124.12 Unrealized —

MTUM ISHARES TR 0.3%

Value $628K Shares 4,006 Est. Cost $132.65 Unrealized —

AAPL APPLE INC 0.3%

Value $533K Shares 2,767 Est. Cost $152.41 Unrealized +19.9%

IJH ISHARES TR 0.3%

Value $512K Shares 1,849 Est. Cost $207.58 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $337K Shares 16,830 Est. Cost $10.31 Unrealized +54.8%

BSV VANGUARD BD INDEX FDS 0.2%

Value $289K Shares 3,753 Est. Cost $75.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $226K Shares 475 Est. Cost $443.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	473,379	$46.98M	25.0%	$108.52	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	318,802	$24.67M	13.1%	$79.15	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	43,630	$20.84M	11.1%	$431.55	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	220,054	$17.17M	9.1%	$66.86	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	192,808	$14.48M	7.7%	$87.95	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	29,771	$12.19M	6.5%	$238.03	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	155,377	$10.93M	5.8%	$64.01	—	CORE MSCI EAFE	46432F842
VCR	VANGUARD WORLD FDS	35,670	$10.86M	5.8%	$208.63	—	CONSUM DIS ETF	92204A108
VNQ	VANGUARD INDEX FDS	112,628	$9.952M	5.3%	$90.61	—	REAL ESTATE ETF	922908553
VHT	VANGUARD WORLD FDS	39,299	$9.852M	5.2%	$204.45	—	HEALTH CAR ETF	92204A504
IEMG	ISHARES INC	134,107	$6.783M	3.6%	$52.81	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	5,867	$649K	0.3%	$124.12	—	IBOXX INV CP ETF	464287242
MTUM	ISHARES TR	4,006	$628K	0.3%	$132.65	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	2,767	$533K	0.3%	$152.41	+19.9%	COM	037833100
IJH	ISHARES TR	1,849	$512K	0.3%	$207.58	—	CORE S&P MCP ETF	464287507
ARCC	ARES CAPITAL CORP	16,830	$337K	0.2%	$10.31	+54.8%	COM	04010L103
BSV	VANGUARD BD INDEX FDS	3,753	$289K	0.2%	$75.57	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	475	$226K	0.1%	$443.67	—	TR UNIT	78462F103