Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 28, 2020

Total Value ($000): $104,232 (100.0% shares, 0.0% debt)

Holdings (22)

AGG ISHARES TR 24.1%

Value ($000) $25,155 Shares 223,860 Est. Cost $112.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 12.0%

Value ($000) $12,529 Shares 154,626 Est. Cost $81.03 Unrealized —

USMV ISHARES TR 9.0%

Value ($000) $9,394 Shares 143,199 Est. Cost $65.60 Unrealized —

MTUM ISHARES TR 8.8%

Value ($000) $9,180 Shares 73,114 Est. Cost $125.56 Unrealized —

VNQ VANGUARD INDEX FDS 7.3%

Value ($000) $7,593 Shares 81,831 Est. Cost $92.79 Unrealized —

IVW ISHARES TR 6.9%

Value ($000) $7,144 Shares 36,891 Est. Cost $193.65 Unrealized —

QQQ INVESCO QQQ TR 6.1%

Value ($000) $6,314 Shares 29,700 Est. Cost $212.59 Unrealized —

IEFA ISHARES TR 5.6%

Value ($000) $5,816 Shares 89,152 Est. Cost $65.24 Unrealized —

VHT VANGUARD WORLD FDS 5.2%

Value ($000) $5,373 Shares 28,020 Est. Cost $191.76 Unrealized —

VCR VANGUARD WORLD FDS 5.0%

Value ($000) $5,234 Shares 27,622 Est. Cost $189.49 Unrealized —

IEMG ISHARES INC 4.0%

Value ($000) $4,195 Shares 78,032 Est. Cost $53.76 Unrealized —

ARCC ARES CAP CORP 1.1%

Value ($000) $1,122 Shares 60,156 Est. Cost $10.31 Unrealized 0.0%

— PIMCO DYNMIC CREDIT AND MRT 0.8%

Value ($000) $795 Shares 31,556 Est. Cost $25.19 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $743 Shares 2,298 Est. Cost $323.32 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.6%

Value ($000) $651 Shares 15,102 Est. Cost $42.76 Unrealized 0.0%

BSV VANGUARD BD INDEX FD INC 0.5%

Value ($000) $564 Shares 7,002 Est. Cost $80.55 Unrealized —

GBDC GOLUB CAP BDC INC 0.5%

Value ($000) $562 Shares 30,458 Est. Cost $9.64 Unrealized 0.0%

MINT PIMCO ETF TR 0.5%

Value ($000) $490 Shares 4,824 Est. Cost $101.58 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $469 Shares 3,662 Est. Cost $128.07 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $331 Shares 1,128 Est. Cost $62.02 Unrealized 0.0%

IJH ISHARES TR 0.3%

Value ($000) $301 Shares 1,464 Est. Cost $205.60 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $277 Shares 1,695 Est. Cost $163.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	223,860	$25,155	24.1%	$112.37	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	154,626	$12,529	12.0%	$81.03	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	143,199	$9,394	9.0%	$65.60	—	MSCI MIN VOL ETF	46429B697
MTUM	ISHARES TR	73,114	$9,180	8.8%	$125.56	—	USA MOMENTUM FCT	46432F396
VNQ	VANGUARD INDEX FDS	81,831	$7,593	7.3%	$92.79	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	36,891	$7,144	6.9%	$193.65	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	29,700	$6,314	6.1%	$212.59	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	89,152	$5,816	5.6%	$65.24	—	CORE MSCI EAFE	46432F842
VHT	VANGUARD WORLD FDS	28,020	$5,373	5.2%	$191.76	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FDS	27,622	$5,234	5.0%	$189.49	—	CONSUM DIS ETF	92204A108
IEMG	ISHARES INC	78,032	$4,195	4.0%	$53.76	—	CORE MSCI EMKT	46434G103
ARCC	ARES CAP CORP	60,156	$1,122	1.1%	$10.31	0.0%	COM	04010L103
—	PIMCO DYNMIC CREDIT AND MRT	31,556	$795	0.8%	$25.19	—	COM SHS	72202D106
IVV	ISHARES TR	2,298	$743	0.7%	$323.32	—	CORE S&P500 ETF	464287200
MAIN	MAIN STREET CAPITAL CORP	15,102	$651	0.6%	$42.76	0.0%	COM	56035L104
BSV	VANGUARD BD INDEX FD INC	7,002	$564	0.5%	$80.55	—	SHORT TRM BOND	921937827
GBDC	GOLUB CAP BDC INC	30,458	$562	0.5%	$9.64	0.0%	COM	38173M102
MINT	PIMCO ETF TR	4,824	$490	0.5%	$101.58	—	ENHAN SHRT MA AC	72201R833
LQD	ISHARES TR	3,662	$469	0.4%	$128.07	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	1,128	$331	0.3%	$62.02	0.0%	COM	037833100
IJH	ISHARES TR	1,464	$301	0.3%	$205.60	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	1,695	$277	0.3%	$163.42	—	TOTAL STK MKT	922908769