13F HOLDINGS REPORT
Adaptive Financial Consulting, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001085146-23-004524
Total Value
$176.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 476,875 | $44.8M | 25.41% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 320,798 | $24.1M | 13.66% |
| 3 | ISHARES TR | 464287200 | 45,892 | $19.7M | 11.16% |
| 4 | ISHARES TR | 46429B697 | 221,023 | $16.0M | 9.06% |
| 5 | ISHARES TR | 464287309 | 195,258 | $13.4M | 7.57% |
| 6 | INVESCO QQQ TR | IVZ | 30,010 | $10.8M | 6.09% |
| 7 | ISHARES TR | 46432F842 | 155,900 | $10.0M | 5.68% |
| 8 | VANGUARD WORLD FDS | 92204A108 | 35,964 | $9.7M | 5.49% |
| 9 | VANGUARD WORLD FDS | 92204A504 | 39,321 | $9.2M | 5.24% |
| 10 | VANGUARD INDEX FDS | 922908553 | 118,238 | $8.9M | 5.07% |
| 11 | ISHARES INC | 46434G103 | 145,587 | $6.9M | 3.93% |
| 12 | ISHARES TR | 464287242 | 5,850 | $596,879 | 0.34% |
| 13 | ISHARES TR | 46432F396 | 4,005 | $559,625 | 0.32% |
| 14 | APPLE INC | AAPL | 2,766 | $473,667 | 0.27% |
| 15 | ISHARES TR | 464287507 | 1,840 | $459,004 | 0.26% |
| 16 | ARES CAPITAL CORP | ARCC | 16,830 | $327,680 | 0.19% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 3,753 | $282,113 | 0.16% |
| 18 | SPDR S&P 500 ETF TR | SPY | 475 | $203,232 | 0.12% |