0001085146-23-003394.txt : 20230814 0001085146-23-003394.hdr.sgml : 20230814 20230814125716 ACCESSION NUMBER: 0001085146-23-003394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168078 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 06-30-2023 06-30-2023 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 08-14-2023 0 18 178184236 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 493160 2542 SH SOLE 2542 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 316236 16830 SH SOLE 16830 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11003417 29785 SH SOLE 29785 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6925170 140498 SH SOLE 140498 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 10315862 152827 SH SOLE 152827 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 473415 1810 SH SOLE 1810 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 19869143 44578 SH SOLE 44578 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 40595609 414452 SH SOLE 414452 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 667234 6170 SH SOLE 6170 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 16045220 215864 SH SOLE 215864 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 578036 4007 SH SOLE 4007 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13565434 192472 SH SOLE 192472 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 210744 475 SH SOLE 475 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 283614 3753 SH SOLE 3753 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9325232 111599 SH SOLE 111599 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 28096762 371355 SH SOLE 371355 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 10002095 35318 SH SOLE 35318 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 9417853 38468 SH SOLE 38468 0 0