Adaptive Financial Consulting

Adaptive Financial Consulting as of Dec. 31, 2024

Portfolio Holdings for Adaptive Financial Consulting

Adaptive Financial Consulting holds 21 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 21.2 $51M 528k 96.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 14.6 $35M 451k 78.01
Ishares Tr Core S&p500 Etf (IVV) 10.9 $26M 45k 588.68
Ishares Tr Msci Usa Min Vol (USMV) 8.3 $20M 225k 88.79
Ishares Tr S&p 500 Grwt Etf (IVW) 8.2 $20M 194k 101.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $15M 30k 511.23
Vanguard World Consum Dis Etf (VCR) 5.7 $14M 37k 375.38
Ishares Tr Core Msci Eafe (IEFA) 4.5 $11M 153k 70.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $11M 136k 77.27
Vanguard World Health Car Etf (VHT) 4.3 $10M 41k 253.69
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $10M 114k 89.08
Ishares Core Msci Emkt (IEMG) 3.0 $7.1M 137k 52.22
Ishares Tr Short Treas Bd (SHV) 2.9 $6.9M 63k 110.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $788k 3.8k 206.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $632k 5.9k 106.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $591k 5.9k 100.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $566k 9.1k 62.31
Apple (AAPL) 0.2 $493k 2.0k 250.44
Ares Capital Corporation (ARCC) 0.2 $368k 17k 21.89
Tesla Motors (TSLA) 0.1 $273k 675.00 404.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $247k 421.00 586.23