Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $233,518 (100.0% shares, 0.0% debt)

Holdings (20)

AGG ISHARES TR 22.4%

Value ($000) $52,275 Shares 528,459 Est. Cost $107.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 14.6%

Value ($000) $34,197 Shares 433,199 Est. Cost $78.66 Unrealized —

IVV ISHARES TR 10.5%

Value ($000) $24,416 Shares 43,453 Est. Cost $433.09 Unrealized —

USMV ISHARES TR 8.7%

Value ($000) $20,430 Shares 218,126 Est. Cost $67.33 Unrealized —

IVW ISHARES TR 7.3%

Value ($000) $17,052 Shares 183,688 Est. Cost $88.01 Unrealized —

QQQ INVESCO QQQ TR 5.8%

Value ($000) $13,456 Shares 28,697 Est. Cost $238.03 Unrealized —

VCR VANGUARD WORLD FD 4.9%

Value ($000) $11,438 Shares 35,138 Est. Cost $211.87 Unrealized —

IEFA ISHARES TR 4.8%

Value ($000) $11,191 Shares 147,937 Est. Cost $64.20 Unrealized —

BSV VANGUARD BD INDEX FDS 4.6%

Value ($000) $10,665 Shares 136,243 Est. Cost $76.64 Unrealized —

VHT VANGUARD WORLD FD 4.5%

Value ($000) $10,541 Shares 39,816 Est. Cost $206.29 Unrealized —

VNQ VANGUARD INDEX FDS 4.3%

Value ($000) $9,964 Shares 110,047 Est. Cost $90.43 Unrealized —

IEMG ISHARES INC 3.1%

Value ($000) $7,244 Shares 134,214 Est. Cost $52.78 Unrealized —

SHV ISHARES TR 3.0%

Value ($000) $6,925 Shares 62,690 Est. Cost $110.54 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $761 Shares 3,763 Est. Cost $132.65 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $694 Shares 6,389 Est. Cost $121.76 Unrealized —

SGOV ISHARES TR 0.3%

Value ($000) $693 Shares 6,888 Est. Cost $100.37 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $531 Shares 9,098 Est. Cost $88.49 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $437 Shares 1,967 Est. Cost $152.41 Unrealized +51.4%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $373 Shares 16,830 Est. Cost $10.31 Unrealized +102.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $236 Shares 421 Est. Cost $443.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	528,459	$52,275	22.4%	$107.48	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	433,199	$34,197	14.6%	$78.66	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	43,453	$24,416	10.5%	$433.09	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	218,126	$20,430	8.7%	$67.33	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	183,688	$17,052	7.3%	$88.01	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	28,697	$13,456	5.8%	$238.03	—	UNIT SER 1	46090E103
VCR	VANGUARD WORLD FD	35,138	$11,438	4.9%	$211.87	—	CONSUM DIS ETF	92204A108
IEFA	ISHARES TR	147,937	$11,191	4.8%	$64.20	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	136,243	$10,665	4.6%	$76.64	—	SHORT TRM BOND	921937827
VHT	VANGUARD WORLD FD	39,816	$10,541	4.5%	$206.29	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	110,047	$9,964	4.3%	$90.43	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	134,214	$7,244	3.1%	$52.78	—	CORE MSCI EMKT	46434G103
SHV	ISHARES TR	62,690	$6,925	3.0%	$110.54	—	SHORT TREAS BD	464288679
MTUM	ISHARES TR	3,763	$761	0.3%	$132.65	—	MSCI USA MMENTM	46432F396
LQD	ISHARES TR	6,389	$694	0.3%	$121.76	—	IBOXX INV CP ETF	464287242
SGOV	ISHARES TR	6,888	$693	0.3%	$100.37	—	0-3 MNTH TREASRY	46436E718
IJH	ISHARES TR	9,098	$531	0.2%	$88.49	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	1,967	$437	0.2%	$152.41	+51.4%	COM	037833100
ARCC	ARES CAPITAL CORP	16,830	$373	0.2%	$10.31	+102.2%	COM	04010L103
SPY	SPDR S&P 500 ETF TR	421	$236	0.1%	$443.67	—	TR UNIT	78462F103