0001085146-22-002999.txt : 20220812 0001085146-22-002999.hdr.sgml : 20220812 20220812091129 ACCESSION NUMBER: 0001085146-22-002999 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158066 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 06-30-2022 06-30-2022 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 08-12-2022 0 16 161414 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 347 2538 SH SOLE 0 0 2538 ARES CAPITAL CORP COM 04010L103 302 16830 SH SOLE 0 0 16830 INVESCO QQQ TR UNIT SER 1 46090E103 9827 35062 SH SOLE 0 0 35062 ISHARES INC CORE MSCI EMKT 46434G103 6369 129823 SH SOLE 0 0 129823 ISHARES TR CORE MSCI EAFE 46432F842 8845 150291 SH SOLE 0 0 150291 ISHARES TR CORE S&P MCP ETF 464287507 401 1772 SH SOLE 0 0 1772 ISHARES TR CORE S&P500 ETF 464287200 1684 4441 SH SOLE 0 0 4441 ISHARES TR CORE US AGGBD ET 464287226 43288 425729 SH SOLE 0 0 425729 ISHARES TR IBOXX INV CP ETF 464287242 561 5097 SH SOLE 0 0 5097 ISHARES TR MSCI USA MIN VOL 46429B697 15660 223048 SH SOLE 0 0 223048 ISHARES TR MSCI USA MMENTM 46432F396 13730 100684 SH SOLE 0 0 100684 ISHARES TR S&P 500 GRWT ETF 464287309 11914 197409 SH SOLE 0 0 197409 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10006 109820 SH SOLE 0 0 109820 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20831 273154 SH SOLE 0 0 273154 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8140 35786 SH SOLE 0 0 35786 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9509 40376 SH SOLE 0 0 40376