Adaptive Financial Consulting

Adaptive Financial Consulting as of Dec. 31, 2023

Portfolio Holdings for Adaptive Financial Consulting

Adaptive Financial Consulting holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 25.0 $47M 473k 99.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 13.1 $25M 319k 77.37
Ishares Tr Core S&p500 Etf (IVV) 11.1 $21M 44k 477.63
Ishares Tr Msci Usa Min Vol (USMV) 9.1 $17M 220k 78.03
Ishares Tr S&p 500 Grwt Etf (IVW) 7.7 $15M 193k 75.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $12M 30k 409.52
Ishares Tr Core Msci Eafe (IEFA) 5.8 $11M 155k 70.35
Vanguard World Fds Consum Dis Etf (VCR) 5.8 $11M 36k 304.55
Vanguard Index Fds Real Estate Etf (VNQ) 5.3 $10M 113k 88.36
Vanguard World Fds Health Car Etf (VHT) 5.2 $9.9M 39k 250.70
Ishares Core Msci Emkt (IEMG) 3.6 $6.8M 134k 50.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $649k 5.9k 110.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $629k 4.0k 156.89
Apple (AAPL) 0.3 $533k 2.8k 192.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $512k 1.8k 277.12
Ares Capital Corporation (ARCC) 0.2 $337k 17k 20.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $289k 3.8k 77.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $226k 475.00 475.73