0001085146-22-003967.txt : 20221114 0001085146-22-003967.hdr.sgml : 20221114 20221114083023 ACCESSION NUMBER: 0001085146-22-003967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380607 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 09-30-2022 09-30-2022 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 11-14-2022 0 16 159788 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 351 2538 SH SOLE 0 0 351 ARES CAPITAL CORP COM 04010L103 284 16830 SH SOLE 0 0 284 INVESCO QQQ TR UNIT SER 1 46090E103 9593 35894 SH SOLE 0 0 9593 ISHARES INC CORE MSCI EMKT 46434G103 5976 139034 SH SOLE 0 0 5976 ISHARES TR CORE MSCI EAFE 46432F842 8360 158730 SH SOLE 0 0 8360 ISHARES TR CORE S&P MCP ETF 464287507 393 1794 SH SOLE 0 0 393 ISHARES TR CORE S&P500 ETF 464287200 1599 4457 SH SOLE 0 0 1599 ISHARES TR CORE US AGGBD ET 464287226 43806 454697 SH SOLE 0 0 43806 ISHARES TR IBOXX INV CP ETF 464287242 540 5267 SH SOLE 0 0 540 ISHARES TR MSCI USA MIN VOL 46429B697 14972 226500 SH SOLE 0 0 14972 ISHARES TR MSCI USA MMENTM 46432F396 13782 105069 SH SOLE 0 0 13782 ISHARES TR S&P 500 GRWT ETF 464287309 11713 202476 SH SOLE 0 0 11713 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8987 112097 SH SOLE 0 0 8987 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21629 291177 SH SOLE 0 0 21629 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8621 36674 SH SOLE 0 0 8621 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9182 41045 SH SOLE 0 0 9182