13F HOLDINGS REPORT
Adaptive Financial Consulting, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003394
Total Value
$178.2M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 414,452 | $40.6M | 22.78% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 371,355 | $28.1M | 15.77% |
| 3 | ISHARES TR | 464287200 | 44,578 | $19.9M | 11.15% |
| 4 | ISHARES TR | 46429B697 | 215,864 | $16.0M | 9.00% |
| 5 | ISHARES TR | 464287309 | 192,472 | $13.6M | 7.61% |
| 6 | INVESCO QQQ TR | IVZ | 29,785 | $11.0M | 6.18% |
| 7 | ISHARES TR | 46432F842 | 152,827 | $10.3M | 5.79% |
| 8 | VANGUARD WORLD FDS | 92204A108 | 35,318 | $10.0M | 5.61% |
| 9 | VANGUARD WORLD FDS | 92204A504 | 38,468 | $9.4M | 5.29% |
| 10 | VANGUARD INDEX FDS | 922908553 | 111,599 | $9.3M | 5.23% |
| 11 | ISHARES INC | 46434G103 | 140,498 | $6.9M | 3.89% |
| 12 | ISHARES TR | 464287242 | 6,170 | $667,234 | 0.37% |
| 13 | ISHARES TR | 46432F396 | 4,007 | $578,036 | 0.32% |
| 14 | APPLE INC | AAPL | 2,542 | $493,160 | 0.28% |
| 15 | ISHARES TR | 464287507 | 1,810 | $473,415 | 0.27% |
| 16 | ARES CAPITAL CORP | ARCC | 16,830 | $316,236 | 0.18% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 3,753 | $283,614 | 0.16% |
| 18 | SPDR S&P 500 ETF TR | SPY | 475 | $210,744 | 0.12% |