0001085146-23-002317.txt : 20230512 0001085146-23-002317.hdr.sgml : 20230512 20230512172519 ACCESSION NUMBER: 0001085146-23-002317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adaptive Financial Consulting, LLC CENTRAL INDEX KEY: 0001804717 IRS NUMBER: 463259931 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20191 FILM NUMBER: 23917153 BUSINESS ADDRESS: STREET 1: 3401 ENTERPRISE PKWY STREET 2: STE. 340 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 4403593468 MAIL ADDRESS: STREET 1: 3401 ENTERPRISE PKWY STREET 2: STE. 340 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001804717 XXXXXXXX 03-31-2023 03-31-2023 false Adaptive Financial Consulting, LLC

3401 ENTERPRISE PKWY STE. 340 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-20191 000288185 801-114947 N Jeremy Thompson 440-359-3468 /s/Jeremy Thompson Beachwood OH 05-12-2023 0 16 185058338 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 419228 2542 SH SOLE 2542 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 307568 16830 SH SOLE 16830 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11995945 37378 SH SOLE 37378 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7151311 146573 SH SOLE 146573 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 11031181 165013 SH SOLE 165013 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 471418 1884 SH SOLE 1884 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2476790 6025 SH SOLE 6025 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 46946810 471164 SH SOLE 471164 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 600727 5480 SH SOLE 5480 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 16932530 232781 SH SOLE 232781 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 15246072 109652 SH SOLE 109652 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13493520 211199 SH SOLE 211199 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9742144 117318 SH SOLE 117318 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 28497056 373829 SH SOLE 373829 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 9704530 38426 SH SOLE 38426 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 10041508 42109 SH SOLE 42109 0 0