Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $230,569 (100.0% shares, 0.0% debt)

Holdings (19)

AGG ISHARES TR 21.5%

Value ($000) $49,542 Shares 510,376 Est. Cost $107.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 14.8%

Value ($000) $34,062 Shares 440,789 Est. Cost $78.64 Unrealized —

IVV ISHARES TR 10.6%

Value ($000) $24,493 Shares 44,757 Est. Cost $433.09 Unrealized —

USMV ISHARES TR 8.2%

Value ($000) $19,003 Shares 226,332 Est. Cost $67.33 Unrealized —

IVW ISHARES TR 7.9%

Value ($000) $18,126 Shares 195,869 Est. Cost $88.01 Unrealized —

QQQ INVESCO QQQ TR 6.2%

Value ($000) $14,308 Shares 29,863 Est. Cost $238.03 Unrealized —

VCR VANGUARD WORLD FD 5.0%

Value ($000) $11,494 Shares 36,800 Est. Cost $211.87 Unrealized —

IEFA ISHARES TR 4.9%

Value ($000) $11,185 Shares 153,978 Est. Cost $64.20 Unrealized —

VHT VANGUARD WORLD FD 4.7%

Value ($000) $10,865 Shares 40,847 Est. Cost $206.29 Unrealized —

BSV VANGUARD BD INDEX FDS 4.6%

Value ($000) $10,515 Shares 137,092 Est. Cost $76.64 Unrealized —

VNQ VANGUARD INDEX FDS 4.2%

Value ($000) $9,792 Shares 116,906 Est. Cost $90.43 Unrealized —

IEMG ISHARES INC 3.2%

Value ($000) $7,296 Shares 136,302 Est. Cost $52.78 Unrealized —

SHV ISHARES TR 3.0%

Value ($000) $6,967 Shares 63,049 Est. Cost $110.54 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $745 Shares 3,821 Est. Cost $132.65 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $624 Shares 5,824 Est. Cost $122.92 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $527 Shares 9,013 Est. Cost $88.49 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $446 Shares 2,117 Est. Cost $152.41 Unrealized +21.5%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $351 Shares 16,830 Est. Cost $10.31 Unrealized +73.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $229 Shares 421 Est. Cost $443.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	510,376	$49,542	21.5%	$107.72	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	440,789	$34,062	14.8%	$78.64	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	44,757	$24,493	10.6%	$433.09	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	226,332	$19,003	8.2%	$67.33	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	195,869	$18,126	7.9%	$88.01	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	29,863	$14,308	6.2%	$238.03	—	UNIT SER 1	46090E103
VCR	VANGUARD WORLD FD	36,800	$11,494	5.0%	$211.87	—	CONSUM DIS ETF	92204A108
IEFA	ISHARES TR	153,978	$11,185	4.9%	$64.20	—	CORE MSCI EAFE	46432F842
VHT	VANGUARD WORLD FD	40,847	$10,865	4.7%	$206.29	—	HEALTH CAR ETF	92204A504
BSV	VANGUARD BD INDEX FDS	137,092	$10,515	4.6%	$76.64	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	116,906	$9,792	4.2%	$90.43	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	136,302	$7,296	3.2%	$52.78	—	CORE MSCI EMKT	46434G103
SHV	ISHARES TR	63,049	$6,967	3.0%	$110.54	—	SHORT TREAS BD	464288679
MTUM	ISHARES TR	3,821	$745	0.3%	$132.65	—	MSCI USA MMENTM	46432F396
LQD	ISHARES TR	5,824	$624	0.3%	$122.92	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	9,013	$527	0.2%	$88.49	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,117	$446	0.2%	$152.41	+21.5%	COM	037833100
ARCC	ARES CAPITAL CORP	16,830	$351	0.2%	$10.31	+73.7%	COM	04010L103
SPY	SPDR S&P 500 ETF TR	421	$229	0.1%	$443.67	—	TR UNIT	78462F103