13F HOLDINGS REPORT
Adaptive Financial Consulting, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003236
Total Value
$230.6M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 510,376 | $49.5M | 21.49% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 440,789 | $34.1M | 14.77% |
| 3 | ISHARES TR | 464287200 | 44,757 | $24.5M | 10.62% |
| 4 | ISHARES TR | 46429B697 | 226,332 | $19.0M | 8.24% |
| 5 | ISHARES TR | 464287309 | 195,869 | $18.1M | 7.86% |
| 6 | INVESCO QQQ TR | IVZ | 29,863 | $14.3M | 6.21% |
| 7 | VANGUARD WORLD FD | 92204A108 | 36,800 | $11.5M | 4.98% |
| 8 | ISHARES TR | 46432F842 | 153,978 | $11.2M | 4.85% |
| 9 | VANGUARD WORLD FD | 92204A504 | 40,847 | $10.9M | 4.71% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 137,092 | $10.5M | 4.56% |
| 11 | VANGUARD INDEX FDS | 922908553 | 116,906 | $9.8M | 4.25% |
| 12 | ISHARES INC | 46434G103 | 136,302 | $7.3M | 3.16% |
| 13 | ISHARES TR | 464288679 | 63,049 | $7.0M | 3.02% |
| 14 | ISHARES TR | 46432F396 | 3,821 | $744,672 | 0.32% |
| 15 | ISHARES TR | 464287242 | 5,824 | $623,860 | 0.27% |
| 16 | ISHARES TR | 464287507 | 9,013 | $527,415 | 0.23% |
| 17 | APPLE INC | AAPL | 2,117 | $445,874 | 0.19% |
| 18 | ARES CAPITAL CORP | ARCC | 16,830 | $350,737 | 0.15% |
| 19 | SPDR S&P 500 ETF TR | SPY | 421 | $229,173 | 0.10% |