Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $241,095 (100.0% shares, 0.0% debt)

Holdings (21)

AGG ISHARES TR 21.2%

Value ($000) $51,180 Shares 528,169 Est. Cost $107.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 14.6%

Value ($000) $35,216 Shares 451,424 Est. Cost $78.66 Unrealized —

IVV ISHARES TR 10.9%

Value ($000) $26,265 Shares 44,617 Est. Cost $433.09 Unrealized —

USMV ISHARES TR 8.3%

Value ($000) $19,978 Shares 225,008 Est. Cost $67.33 Unrealized —

IVW ISHARES TR 8.2%

Value ($000) $19,719 Shares 194,214 Est. Cost $88.01 Unrealized —

QQQ INVESCO QQQ TR 6.3%

Value ($000) $15,223 Shares 29,778 Est. Cost $238.03 Unrealized —

VCR VANGUARD WORLD FD 5.7%

Value ($000) $13,731 Shares 36,579 Est. Cost $211.87 Unrealized —

IEFA ISHARES TR 4.5%

Value ($000) $10,757 Shares 153,058 Est. Cost $64.20 Unrealized —

BSV VANGUARD BD INDEX FDS 4.4%

Value ($000) $10,517 Shares 136,111 Est. Cost $76.64 Unrealized —

VHT VANGUARD WORLD FD 4.3%

Value ($000) $10,352 Shares 40,804 Est. Cost $206.29 Unrealized —

VNQ VANGUARD INDEX FDS 4.2%

Value ($000) $10,165 Shares 114,106 Est. Cost $90.43 Unrealized —

IEMG ISHARES INC 3.0%

Value ($000) $7,140 Shares 136,722 Est. Cost $52.78 Unrealized —

SHV ISHARES TR 2.9%

Value ($000) $6,895 Shares 62,621 Est. Cost $110.54 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $788 Shares 3,810 Est. Cost $132.65 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $632 Shares 5,912 Est. Cost $122.82 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $591 Shares 5,889 Est. Cost $100.32 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $566 Shares 9,086 Est. Cost $88.49 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $493 Shares 1,967 Est. Cost $152.41 Unrealized +53.9%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $368 Shares 16,830 Est. Cost $10.31 Unrealized +88.0%

TSLA TESLA INC 0.1%

Value ($000) $273 Shares 675 Est. Cost $321.74 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $247 Shares 421 Est. Cost $443.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	528,169	$51,180	21.2%	$107.48	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	451,424	$35,216	14.6%	$78.66	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	44,617	$26,265	10.9%	$433.09	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	225,008	$19,978	8.3%	$67.33	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	194,214	$19,719	8.2%	$88.01	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	29,778	$15,223	6.3%	$238.03	—	UNIT SER 1	46090E103
VCR	VANGUARD WORLD FD	36,579	$13,731	5.7%	$211.87	—	CONSUM DIS ETF	92204A108
IEFA	ISHARES TR	153,058	$10,757	4.5%	$64.20	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	136,111	$10,517	4.4%	$76.64	—	SHORT TRM BOND	921937827
VHT	VANGUARD WORLD FD	40,804	$10,352	4.3%	$206.29	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	114,106	$10,165	4.2%	$90.43	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	136,722	$7,140	3.0%	$52.78	—	CORE MSCI EMKT	46434G103
SHV	ISHARES TR	62,621	$6,895	2.9%	$110.54	—	SHORT TREAS BD	464288679
MTUM	ISHARES TR	3,810	$788	0.3%	$132.65	—	MSCI USA MMENTM	46432F396
LQD	ISHARES TR	5,912	$632	0.3%	$122.82	—	IBOXX INV CP ETF	464287242
SGOV	ISHARES TR	5,889	$591	0.2%	$100.32	—	0-3 MNTH TREASRY	46436E718
IJH	ISHARES TR	9,086	$566	0.2%	$88.49	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	1,967	$493	0.2%	$152.41	+53.9%	COM	037833100
ARCC	ARES CAPITAL CORP	16,830	$368	0.2%	$10.31	+88.0%	COM	04010L103
TSLA	TESLA INC	675	$273	0.1%	$321.74	0.0%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	421	$247	0.1%	$443.67	—	TR UNIT	78462F103