13F HOLDINGS REPORT
Adaptive Financial Consulting, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005395
Total Value
$245.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 530,075 | $53.7M | 21.86% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 452,756 | $36.0M | 14.64% |
| 3 | ISHARES TR | 464287200 | 44,807 | $25.8M | 10.53% |
| 4 | ISHARES TR | 46429B697 | 226,260 | $20.7M | 8.41% |
| 5 | ISHARES TR | 464287309 | 196,100 | $18.8M | 7.65% |
| 6 | INVESCO QQQ TR | IVZ | 29,946 | $14.6M | 5.95% |
| 7 | VANGUARD WORLD FD | 92204A108 | 36,865 | $12.6M | 5.11% |
| 8 | ISHARES TR | 46432F842 | 154,816 | $12.1M | 4.92% |
| 9 | VANGUARD WORLD FD | 92204A504 | 40,942 | $11.6M | 4.71% |
| 10 | VANGUARD INDEX FDS | 922908553 | 114,819 | $11.2M | 4.56% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 136,111 | $10.7M | 4.36% |
| 12 | ISHARES INC | 46434G103 | 137,568 | $7.9M | 3.22% |
| 13 | ISHARES TR | 464288679 | 62,621 | $6.9M | 2.82% |
| 14 | ISHARES TR | 46432F396 | 3,825 | $775,459 | 0.32% |
| 15 | ISHARES TR | 464287242 | 5,887 | $665,106 | 0.27% |
| 16 | ISHARES TR | 464287507 | 9,065 | $564,904 | 0.23% |
| 17 | APPLE INC | AAPL | 2,117 | $493,277 | 0.20% |
| 18 | ARES CAPITAL CORP | ARCC | 16,830 | $352,420 | 0.14% |
| 19 | SPDR S&P 500 ETF TR | SPY | 421 | $241,613 | 0.10% |