0001085146-23-004524.txt : 20231115 0001085146-23-004524.hdr.sgml : 20231115 20231114213826 ACCESSION NUMBER: 0001085146-23-004524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 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: 231408892 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 09-30-2023 09-30-2023 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 11-14-2023 0 18 176511020 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 473667 2766 SH SOLE 2766 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 327680 16830 SH SOLE 16830 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10752000 30010 SH SOLE 30010 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6928513 145587 SH SOLE 145587 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 10032217 155900 SH SOLE 155900 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 459004 1840 SH SOLE 1840 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 19707420 45892 SH SOLE 45892 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 44845412 476875 SH SOLE 476875 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 596879 5850 SH SOLE 5850 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 15997670 221023 SH SOLE 221023 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 559625 4005 SH SOLE 4005 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13359560 195258 SH SOLE 195258 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 203232 475 SH SOLE 475 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 282113 3753 SH SOLE 3753 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8945905 118238 SH SOLE 118238 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 24107986 320798 SH SOLE 320798 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 9687658 35964 SH SOLE 35964 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 9244479 39321 SH SOLE 39321 0 0