Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $187,886 (100.0% shares, 0.0% debt)

Holdings (18)

AGG ISHARES TR 25.0%

Value ($000) $46,983 Shares 473,379 Est. Cost $108.52 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 13.1%

Value ($000) $24,666 Shares 318,802 Est. Cost $79.15 Unrealized —

IVV ISHARES TR 11.1%

Value ($000) $20,839 Shares 43,630 Est. Cost $431.55 Unrealized —

USMV ISHARES TR 9.1%

Value ($000) $17,171 Shares 220,054 Est. Cost $66.86 Unrealized —

IVW ISHARES TR 7.7%

Value ($000) $14,480 Shares 192,808 Est. Cost $87.95 Unrealized —

QQQ INVESCO QQQ TR 6.5%

Value ($000) $12,192 Shares 29,771 Est. Cost $238.03 Unrealized —

IEFA ISHARES TR 5.8%

Value ($000) $10,931 Shares 155,377 Est. Cost $64.01 Unrealized —

VCR VANGUARD WORLD FDS 5.8%

Value ($000) $10,863 Shares 35,670 Est. Cost $208.63 Unrealized —

VNQ VANGUARD INDEX FDS 5.3%

Value ($000) $9,952 Shares 112,628 Est. Cost $90.61 Unrealized —

VHT VANGUARD WORLD FDS 5.2%

Value ($000) $9,852 Shares 39,299 Est. Cost $204.45 Unrealized —

IEMG ISHARES INC 3.6%

Value ($000) $6,783 Shares 134,107 Est. Cost $52.81 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $649 Shares 5,867 Est. Cost $124.12 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $628 Shares 4,006 Est. Cost $132.65 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $533 Shares 2,767 Est. Cost $152.41 Unrealized +19.9%

IJH ISHARES TR 0.3%

Value ($000) $512 Shares 1,849 Est. Cost $207.58 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $337 Shares 16,830 Est. Cost $10.31 Unrealized +54.8%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $289 Shares 3,753 Est. Cost $75.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $226 Shares 475 Est. Cost $443.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	473,379	$46,983	25.0%	$108.52	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	318,802	$24,666	13.1%	$79.15	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	43,630	$20,839	11.1%	$431.55	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	220,054	$17,171	9.1%	$66.86	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	192,808	$14,480	7.7%	$87.95	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	29,771	$12,192	6.5%	$238.03	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	155,377	$10,931	5.8%	$64.01	—	CORE MSCI EAFE	46432F842
VCR	VANGUARD WORLD FDS	35,670	$10,863	5.8%	$208.63	—	CONSUM DIS ETF	92204A108
VNQ	VANGUARD INDEX FDS	112,628	$9,952	5.3%	$90.61	—	REAL ESTATE ETF	922908553
VHT	VANGUARD WORLD FDS	39,299	$9,852	5.2%	$204.45	—	HEALTH CAR ETF	92204A504
IEMG	ISHARES INC	134,107	$6,783	3.6%	$52.81	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	5,867	$649	0.3%	$124.12	—	IBOXX INV CP ETF	464287242
MTUM	ISHARES TR	4,006	$628	0.3%	$132.65	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	2,767	$533	0.3%	$152.41	+19.9%	COM	037833100
IJH	ISHARES TR	1,849	$512	0.3%	$207.58	—	CORE S&P MCP ETF	464287507
ARCC	ARES CAPITAL CORP	16,830	$337	0.2%	$10.31	+54.8%	COM	04010L103
BSV	VANGUARD BD INDEX FDS	3,753	$289	0.2%	$75.57	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	475	$226	0.1%	$443.67	—	TR UNIT	78462F103