Adaptive Financial Consulting, LLC Long-Term Concentrated

Name: Adaptive Financial Consulting, LLC Q3 2024 13F Filing | 13F Explorer
Creator: Adaptive Financial Consulting, LLC
Published: 2024-11-07

Location: Beachwood, OH

CIK: 0001804717 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (19)

AGG ISHARES TR 21.9%

Value $53.68M Shares 530,075 Est. Cost $107.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 14.6%

Value $35.96M Shares 452,756 Est. Cost $78.66 Unrealized —

IVV ISHARES TR 10.5%

Value $25.85M Shares 44,807 Est. Cost $433.09 Unrealized —

USMV ISHARES TR 8.4%

Value $20.66M Shares 226,260 Est. Cost $67.33 Unrealized —

IVW ISHARES TR 7.6%

Value $18.78M Shares 196,100 Est. Cost $88.01 Unrealized —

QQQ INVESCO QQQ TR 6.0%

Value $14.62M Shares 29,946 Est. Cost $238.03 Unrealized —

VCR VANGUARD WORLD FD 5.1%

Value $12.55M Shares 36,865 Est. Cost $211.87 Unrealized —

IEFA ISHARES TR 4.9%

Value $12.08M Shares 154,816 Est. Cost $64.20 Unrealized —

VHT VANGUARD WORLD FD 4.7%

Value $11.55M Shares 40,942 Est. Cost $206.29 Unrealized —

VNQ VANGUARD INDEX FDS 4.6%

Value $11.19M Shares 114,819 Est. Cost $90.43 Unrealized —

BSV VANGUARD BD INDEX FDS 4.4%

Value $10.71M Shares 136,111 Est. Cost $76.64 Unrealized —

IEMG ISHARES INC 3.2%

Value $7.898M Shares 137,568 Est. Cost $52.78 Unrealized —

SHV ISHARES TR 2.8%

Value $6.928M Shares 62,621 Est. Cost $110.54 Unrealized —

MTUM ISHARES TR 0.3%

Value $775K Shares 3,825 Est. Cost $132.65 Unrealized —

LQD ISHARES TR 0.3%

Value $665K Shares 5,887 Est. Cost $122.82 Unrealized —

IJH ISHARES TR 0.2%

Value $565K Shares 9,065 Est. Cost $88.49 Unrealized —

AAPL APPLE INC 0.2%

Value $493K Shares 2,117 Est. Cost $152.41 Unrealized +45.6%

ARCC ARES CAPITAL CORP 0.1%

Value $352K Shares 16,830 Est. Cost $10.31 Unrealized +76.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $242K Shares 421 Est. Cost $443.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	530,075	$53.68M	21.9%	$107.48	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	452,756	$35.96M	14.6%	$78.66	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	44,807	$25.85M	10.5%	$433.09	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	226,260	$20.66M	8.4%	$67.33	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	196,100	$18.78M	7.6%	$88.01	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	29,946	$14.62M	6.0%	$238.03	—	UNIT SER 1	46090E103
VCR	VANGUARD WORLD FD	36,865	$12.55M	5.1%	$211.87	—	CONSUM DIS ETF	92204A108
IEFA	ISHARES TR	154,816	$12.08M	4.9%	$64.20	—	CORE MSCI EAFE	46432F842
VHT	VANGUARD WORLD FD	40,942	$11.55M	4.7%	$206.29	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	114,819	$11.19M	4.6%	$90.43	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	136,111	$10.71M	4.4%	$76.64	—	SHORT TRM BOND	921937827
IEMG	ISHARES INC	137,568	$7.898M	3.2%	$52.78	—	CORE MSCI EMKT	46434G103
SHV	ISHARES TR	62,621	$6.928M	2.8%	$110.54	—	SHORT TREAS BD	464288679
MTUM	ISHARES TR	3,825	$775K	0.3%	$132.65	—	MSCI USA MMENTM	46432F396
LQD	ISHARES TR	5,887	$665K	0.3%	$122.82	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	9,065	$565K	0.2%	$88.49	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,117	$493K	0.2%	$152.41	+45.6%	COM	037833100
ARCC	ARES CAPITAL CORP	16,830	$352K	0.1%	$10.31	+76.8%	COM	04010L103
SPY	SPDR S&P 500 ETF TR	421	$242K	0.1%	$443.67	—	TR UNIT	78462F103