0001085146-20-002549.txt : 20201016 0001085146-20-002549.hdr.sgml : 20201016 20201015184513 ACCESSION NUMBER: 0001085146-20-002549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201016 DATE AS OF CHANGE: 20201015 EFFECTIVENESS DATE: 20201016 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: 201242365 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 13F-HR LIVE false false false 0001804717 XXXXXXXX 09-30-2020 09-30-2020 false Adaptive Financial Consulting, LLC
3401 ENTERPRISE PKWY STE. 340 BEACHWOOD OH 44122
13F HOLDINGS REPORT 028-20191 N
Jeremy Thompson CEO / CCO 440-359-3468 /s/Jeremy Thompson Beachwood OH 10-15-2020 0 18 127114 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ARES CAPITAL CORP COM 04010L103 235 16830 SH SOLE 0 0 16830 INVESCO QQQ TR UNIT SER 1 46090E103 7938 28572 SH SOLE 0 0 28572 ISHARES INC CORE MSCI EMKT 46434G103 5134 97235 SH SOLE 0 0 97235 ISHARES TR IBOXX INV CP ETF 464287242 564 4190 SH SOLE 0 0 4190 ISHARES TR MSCI USA MMENTM 46432F396 11780 79920 SH SOLE 0 0 79920 ISHARES TR S&P 500 GRWT ETF 464287309 9123 39481 SH SOLE 0 0 39481 ISHARES TR CORE S&P MCP ETF 464287507 321 1732 SH SOLE 0 0 1732 ISHARES TR CORE US AGGBD ET 464287226 33660 285106 SH SOLE 0 0 285106 ISHARES TR MSCI USA MIN VOL 46429B697 10826 169877 SH SOLE 0 0 169877 ISHARES TR CORE MSCI EAFE 46432F842 6912 114663 SH SOLE 0 0 114663 ISHARES TR CORE S&P500 ETF 464287200 1412 4202 SH SOLE 0 0 4202 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 465 4561 SH SOLE 0 0 4561 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 550 6620 SH SOLE 0 0 6620 VANGUARD INDEX FDS TOTAL STK MKT 922908769 289 1695 SH SOLE 0 0 1695 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6803 86164 SH SOLE 0 0 86164 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17809 214957 SH SOLE 0 0 214957 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6961 29669 SH SOLE 0 0 29669 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6332 31037 SH SOLE 0 0 31037