0001804717-20-000001.txt : 20200228 0001804717-20-000001.hdr.sgml : 20200228 20200228103739 ACCESSION NUMBER: 0001804717-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200228 DATE AS OF CHANGE: 20200228 EFFECTIVENESS DATE: 20200228 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: 20666489 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 12-31-2019 12-31-2019 false Adaptive Financial Consulting, LLC

3401 Enterprise Pkwy Ste. 340 Beachwood OH 44122

13F HOLDINGS REPORT 028-20191 N Jeremy Thompson 440-359-3468 /s/ Jeremy Thompson Beachwood OH 02-28-2020 0 22 104232 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 331 1128 SH SOLE 0 0 1128 ARES CAP CORP COM 04010L103 1122 60156 SH SOLE 0 0 60156 GOLUB CAP BDC INC COM 38173M102 562 30458 SH SOLE 0 0 30458 INVESCO QQQ TR UNIT SER 1 46090E103 6314 29700 SH SOLE 0 0 29700 ISHARES INC CORE MSCI EMKT 46434G103 4195 78032 SH SOLE 0 0 78032 ISHARES TR MSCI MIN VOL ETF 46429B697 9394 143199 SH SOLE 0 0 143199 ISHARES TR S&P 500 GRWT ETF 464287309 7144 36891 SH SOLE 0 0 36891 ISHARES TR USA MOMENTUM FCT 46432F396 9180 73114 SH SOLE 0 0 73114 ISHARES TR CORE MSCI EAFE 46432F842 5816 89152 SH SOLE 0 0 89152 ISHARES TR CORE US AGGBD ET 464287226 25155 223860 SH SOLE 0 0 223860 ISHARES TR IBOXX INV CP ETF 464287242 469 3662 SH SOLE 0 0 3662 ISHARES TR CORE S&P MCP ETF 464287507 301 1464 SH SOLE 0 0 1464 ISHARES TR CORE S&P500 ETF 464287200 743 2298 SH SOLE 0 0 2298 MAIN STREET CAPITAL CORP COM 56035L104 651 15102 SH SOLE 0 0 15102 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 795 31556 SH SOLE 0 0 31556 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 490 4824 SH SOLE 0 0 4824 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 564 7002 SH SOLE 0 0 7002 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7593 81831 SH SOLE 0 0 81831 VANGUARD INDEX FDS TOTAL STK MKT 922908769 277 1695 SH SOLE 0 0 1695 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12529 154626 SH SOLE 0 0 154626 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5373 28020 SH SOLE 0 0 28020 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5234 27622 SH SOLE 0 0 27622