Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $245,540 (100.0% shares, 0.0% debt)

Holdings (19)

AGG ISHARES TR 21.9%

Value ($000) $53,681 Shares 530,075 Est. Cost $107.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 14.6%

Value ($000) $35,958 Shares 452,756 Est. Cost $78.66 Unrealized —

IVV ISHARES TR 10.5%

Value ($000) $25,845 Shares 44,807 Est. Cost $433.09 Unrealized —

USMV ISHARES TR 8.4%

Value ($000) $20,660 Shares 226,260 Est. Cost $67.33 Unrealized —

IVW ISHARES TR 7.6%

Value ($000) $18,777 Shares 196,100 Est. Cost $88.01 Unrealized —

QQQ INVESCO QQQ TR 6.0%

Value ($000) $14,616 Shares 29,946 Est. Cost $238.03 Unrealized —

VCR VANGUARD WORLD FD 5.1%

Value ($000) $12,552 Shares 36,865 Est. Cost $211.87 Unrealized —

IEFA ISHARES TR 4.9%

Value ($000) $12,083 Shares 154,816 Est. Cost $64.20 Unrealized —

VHT VANGUARD WORLD FD 4.7%

Value ($000) $11,554 Shares 40,942 Est. Cost $206.29 Unrealized —

VNQ VANGUARD INDEX FDS 4.6%

Value ($000) $11,186 Shares 114,819 Est. Cost $90.43 Unrealized —

BSV VANGUARD BD INDEX FDS 4.4%

Value ($000) $10,711 Shares 136,111 Est. Cost $76.64 Unrealized —

IEMG ISHARES INC 3.2%

Value ($000) $7,898 Shares 137,568 Est. Cost $52.78 Unrealized —

SHV ISHARES TR 2.8%

Value ($000) $6,928 Shares 62,621 Est. Cost $110.54 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $775 Shares 3,825 Est. Cost $132.65 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $665 Shares 5,887 Est. Cost $122.82 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $565 Shares 9,065 Est. Cost $88.49 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $493 Shares 2,117 Est. Cost $152.41 Unrealized +45.6%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $352 Shares 16,830 Est. Cost $10.31 Unrealized +76.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $242 Shares 421 Est. Cost $443.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	530,075	$53,681	21.9%	$107.48	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	452,756	$35,958	14.6%	$78.66	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	44,807	$25,845	10.5%	$433.09	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	226,260	$20,660	8.4%	$67.33	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	196,100	$18,777	7.6%	$88.01	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	29,946	$14,616	6.0%	$238.03	—	UNIT SER 1	46090E103
VCR	VANGUARD WORLD FD	36,865	$12,552	5.1%	$211.87	—	CONSUM DIS ETF	92204A108
IEFA	ISHARES TR	154,816	$12,083	4.9%	$64.20	—	CORE MSCI EAFE	46432F842
VHT	VANGUARD WORLD FD	40,942	$11,554	4.7%	$206.29	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	114,819	$11,186	4.6%	$90.43	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	136,111	$10,711	4.4%	$76.64	—	SHORT TRM BOND	921937827
IEMG	ISHARES INC	137,568	$7,898	3.2%	$52.78	—	CORE MSCI EMKT	46434G103
SHV	ISHARES TR	62,621	$6,928	2.8%	$110.54	—	SHORT TREAS BD	464288679
MTUM	ISHARES TR	3,825	$775	0.3%	$132.65	—	MSCI USA MMENTM	46432F396
LQD	ISHARES TR	5,887	$665	0.3%	$122.82	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	9,065	$565	0.2%	$88.49	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,117	$493	0.2%	$152.41	+45.6%	COM	037833100
ARCC	ARES CAPITAL CORP	16,830	$352	0.1%	$10.31	+76.8%	COM	04010L103
SPY	SPDR S&P 500 ETF TR	421	$242	0.1%	$443.67	—	TR UNIT	78462F103