0001085146-23-000830.txt : 20230209 0001085146-23-000830.hdr.sgml : 20230209 20230208212530 ACCESSION NUMBER: 0001085146-23-000830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230209 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: 23600861 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 X0202 13F-HR LIVE false false false 0001804717 XXXXXXXX 12-31-2022 12-31-2022 false Adaptive Financial Consulting, LLC

3401 ENTERPRISE PKWY STE. 340 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-20191 000288185 801-114947 N Jeremy Thompson 440-359-3468 /s/Jeremy Thompson Beachwood OH 02-08-2023 0 16 174471970 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 338620 2606 SH SOLE 2606 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 310850 16830 SH SOLE 16830 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9732985 36551 SH SOLE 36551 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6654869 142502 SH SOLE 142502 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 9979174 161894 SH SOLE 161894 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 451278 1865 SH SOLE 1865 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2250988 5858 SH SOLE 5858 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 44572380 459556 SH SOLE 459556 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 569442 5401 SH SOLE 5401 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 16509068 228974 SH SOLE 228974 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 15559390 106622 SH SOLE 106622 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 12033594 205702 SH SOLE 205702 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9418364 114189 SH SOLE 114189 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 27653009 367775 SH SOLE 367775 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 8188462 37386 SH SOLE 37386 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 10249497 41320 SH SOLE 41320 0 0