13F HOLDINGS REPORT
Adaptive Financial Consulting, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002289
Total Value
$224.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 490,059 | $48.0M | 21.42% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 427,916 | $33.1M | 14.77% |
| 3 | ISHARES TR | 464287200 | 44,356 | $23.3M | 10.41% |
| 4 | ISHARES TR | 46429B697 | 223,098 | $18.6M | 8.32% |
| 5 | ISHARES TR | 464287309 | 193,486 | $16.3M | 7.29% |
| 6 | INVESCO QQQ TR | IVZ | 29,683 | $13.2M | 5.88% |
| 7 | ISHARES TR | 46432F842 | 158,288 | $11.7M | 5.24% |
| 8 | VANGUARD WORLD FD | 92204A108 | 36,034 | $11.4M | 5.11% |
| 9 | VANGUARD WORLD FD | 92204A504 | 39,624 | $10.7M | 4.78% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 137,092 | $10.5M | 4.69% |
| 11 | VANGUARD INDEX FDS | 922908553 | 115,746 | $10.0M | 4.47% |
| 12 | ISHARES INC | 46434G103 | 137,762 | $7.1M | 3.17% |
| 13 | ISHARES TR | 464288679 | 63,049 | $7.0M | 3.11% |
| 14 | ISHARES TR | 46432F396 | 3,819 | $715,660 | 0.32% |
| 15 | ISHARES TR | 464287242 | 6,369 | $693,778 | 0.31% |
| 16 | ISHARES TR | 464287507 | 9,783 | $594,220 | 0.27% |
| 17 | APPLE INC | AAPL | 2,366 | $405,864 | 0.18% |
| 18 | ARES CAPITAL CORP | ARCC | 16,830 | $350,401 | 0.16% |
| 19 | SPDR S&P 500 ETF TR | SPY | 420 | $219,909 | 0.10% |