0001085146-22-000761.txt : 20220210 0001085146-22-000761.hdr.sgml : 20220210 20220210155626 ACCESSION NUMBER: 0001085146-22-000761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22613774 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 12-31-2021 12-31-2021 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 02-09-2022 0 18 175088 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 451 2538 SH SOLE 0 0 2538 ARES CAPITAL CORP COM 04010L103 357 16830 SH SOLE 0 0 16830 INVESCO QQQ TR UNIT SER 1 46090E103 12845 32286 SH SOLE 0 0 32286 ISHARES INC CORE MSCI EMKT 46434G103 6847 114388 SH SOLE 0 0 114388 ISHARES TR CORE MSCI EAFE 46432F842 10040 134518 SH SOLE 0 0 134518 ISHARES TR CORE S&P MCP ETF 464287507 476 1681 SH SOLE 0 0 1681 ISHARES TR CORE S&P500 ETF 464287200 2038 4272 SH SOLE 0 0 4272 ISHARES TR CORE US AGGBD ET 464287226 41644 365045 SH SOLE 0 0 365045 ISHARES TR IBOXX INV CP ETF 464287242 616 4649 SH SOLE 0 0 4649 ISHARES TR MSCI USA MIN VOL 46429B697 16541 204466 SH SOLE 0 0 204466 ISHARES TR MSCI USA MMENTM 46432F396 16429 90361 SH SOLE 0 0 90361 ISHARES TR S&P 500 GRWT ETF 464287309 15008 179367 SH SOLE 0 0 179367 MAIN STR CAP CORP COM 56035L104 205 4568 SH SOLE 0 0 4568 SPDR S&P 500 ETF TR TR UNIT 78462F103 225 474 SH SOLE 0 0 474 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11760 101372 SH SOLE 0 0 101372 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18775 231047 SH SOLE 0 0 231047 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11048 32432 SH SOLE 0 0 32432 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9783 36720 SH SOLE 0 0 36720