Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $224,058 (100.0% shares, 0.0% debt)

Holdings (19)

AGG ISHARES TR 21.4%

Value ($000) $47,996 Shares 490,059 Est. Cost $108.16 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 14.8%

Value ($000) $33,082 Shares 427,916 Est. Cost $78.68 Unrealized —

IVV ISHARES TR 10.4%

Value ($000) $23,319 Shares 44,356 Est. Cost $433.09 Unrealized —

USMV ISHARES TR 8.3%

Value ($000) $18,647 Shares 223,098 Est. Cost $67.08 Unrealized —

IVW ISHARES TR 7.3%

Value ($000) $16,338 Shares 193,486 Est. Cost $87.95 Unrealized —

QQQ INVESCO QQQ TR 5.9%

Value ($000) $13,180 Shares 29,683 Est. Cost $238.03 Unrealized —

IEFA ISHARES TR 5.2%

Value ($000) $11,748 Shares 158,288 Est. Cost $64.20 Unrealized —

VCR VANGUARD WORLD FD 5.1%

Value ($000) $11,449 Shares 36,034 Est. Cost $209.73 Unrealized —

VHT VANGUARD WORLD FD 4.8%

Value ($000) $10,719 Shares 39,624 Est. Cost $204.45 Unrealized —

BSV VANGUARD BD INDEX FDS 4.7%

Value ($000) $10,511 Shares 137,092 Est. Cost $76.64 Unrealized —

VNQ VANGUARD INDEX FDS 4.5%

Value ($000) $10,010 Shares 115,746 Est. Cost $90.50 Unrealized —

IEMG ISHARES INC 3.2%

Value ($000) $7,109 Shares 137,762 Est. Cost $52.78 Unrealized —

SHV ISHARES TR 3.1%

Value ($000) $6,969 Shares 63,049 Est. Cost $110.54 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $716 Shares 3,819 Est. Cost $132.65 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $694 Shares 6,369 Est. Cost $122.92 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $594 Shares 9,783 Est. Cost $88.49 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $406 Shares 2,366 Est. Cost $152.41 Unrealized +18.3%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $350 Shares 16,830 Est. Cost $10.31 Unrealized +64.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $220 Shares 420 Est. Cost $443.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	490,059	$47,996	21.4%	$108.16	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	427,916	$33,082	14.8%	$78.68	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	44,356	$23,319	10.4%	$433.09	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	223,098	$18,647	8.3%	$67.08	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	193,486	$16,338	7.3%	$87.95	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	29,683	$13,180	5.9%	$238.03	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	158,288	$11,748	5.2%	$64.20	—	CORE MSCI EAFE	46432F842
VCR	VANGUARD WORLD FD	36,034	$11,449	5.1%	$209.73	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FD	39,624	$10,719	4.8%	$204.45	—	HEALTH CAR ETF	92204A504
BSV	VANGUARD BD INDEX FDS	137,092	$10,511	4.7%	$76.64	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	115,746	$10,010	4.5%	$90.50	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	137,762	$7,109	3.2%	$52.78	—	CORE MSCI EMKT	46434G103
SHV	ISHARES TR	63,049	$6,969	3.1%	$110.54	—	SHORT TREAS BD	464288679
MTUM	ISHARES TR	3,819	$716	0.3%	$132.65	—	MSCI USA MMENTM	46432F396
LQD	ISHARES TR	6,369	$694	0.3%	$122.92	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	9,783	$594	0.3%	$88.49	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,366	$406	0.2%	$152.41	+18.3%	COM	037833100
ARCC	ARES CAPITAL CORP	16,830	$350	0.2%	$10.31	+64.7%	COM	04010L103
SPY	SPDR S&P 500 ETF TR	420	$220	0.1%	$443.67	—	TR UNIT	78462F103