ADAPTIVE FINANCIAL CONSULTING, LLC

PrivateCIK: 1804717

Location

BEACHWOOD, OH

Positions

$261.13M

Total AUM (reported)

2.22M

Total Shares

Allocation by class

CORE US AGGBD ET$57.01M21.8%

SHRT TRM CORP BD$31.62M12.1%

CORE S&P500 ETF$29.41M11.3%

MSCI USA MIN VOL$21.85M8.4%

S&P 500 GRWT ETF$20.45M7.8%

UNIT SER 1$16.53M6.3%

CORE MSCI EAFE$14.04M5.4%

Portfolio Concentration

Top 3$118.04M45.2%

4–10$109.84M42.1%

11–25$33.24M12.7%

Top 3 weight

45.2%

Top 10 weight

87.3%

Voting Authority Distribution

Total shares with voting rights: 2.22M

Sole

Full voting authority

2.22M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole18

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings18

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares574.30K

TypeSH

Market value$57.01M

21.83%

Sole

574.30K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares398.83K

TypeSH

Market value$31.62M

12.11%

Sole

398.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.03K

TypeSH

Market value$29.41M

11.26%

Sole

45.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares235.58K

TypeSH

Market value$21.85M

8.37%

Sole

235.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares180.79K

TypeSH

Market value$20.45M

7.83%

Sole

180.79K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.63K

TypeSH

Market value$16.53M

6.33%

Sole

28.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares155.04K

TypeSH

Market value$14.04M

5.38%

Sole

155.04K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares37.68K

TypeSH

Market value$13.53M

5.18%

Sole

37.68K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares43.67K

TypeSH

Market value$11.89M

4.55%

Sole

43.67K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares147.49K

TypeSH

Market value$11.56M

4.43%

Sole

147.49K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares126.48K

TypeSH

Market value$11.22M

4.30%

Sole

126.48K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares142.21K

TypeSH

Market value$9.92M

3.80%

Sole

142.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares70.06K

TypeSH

Market value$7.73M

2.96%

Sole

70.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares21.15K

TypeSH

Market value$2.13M

0.82%

Sole

21.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares3.18K

TypeSH

Market value$763.2K

0.29%

Sole

3.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares5.80K

TypeSH

Market value$631.7K

0.24%

Sole

5.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares8.46K

TypeSH

Market value$571.5K

0.22%

Sole

8.46K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares421.00

TypeSH

Market value$273.9K

0.10%

Sole

421.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE US AGGBD ET	574.30K	SH	$57.01M 21.83%	574.30K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	398.83K	SH	$31.62M 12.11%	398.83K
ISHARES TRSOLE	CORE S&P500 ETF	45.03K	SH	$29.41M 11.26%	45.03K
ISHARES TRSOLE	MSCI USA MIN VOL	235.58K	SH	$21.85M 8.37%	235.58K
ISHARES TRSOLE	S&P 500 GRWT ETF	180.79K	SH	$20.45M 7.83%	180.79K
INVESCO QQQ TRSOLE	UNIT SER 1	28.63K	SH	$16.53M 6.33%	28.63K
ISHARES TRSOLE	CORE MSCI EAFE	155.04K	SH	$14.04M 5.38%	155.04K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	37.68K	SH	$13.53M 5.18%	37.68K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	43.67K	SH	$11.89M 4.55%	43.67K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	147.49K	SH	$11.56M 4.43%	147.49K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	126.48K	SH	$11.22M 4.30%	126.48K
ISHARES INCSOLE	CORE MSCI EMKT	142.21K	SH	$9.92M 3.80%	142.21K
ISHARES TRSOLE	TRUST ISHARE 0-1	70.06K	SH	$7.73M 2.96%	70.06K
ISHARES TRSOLE	0-3 MNTH TREASRY	21.15K	SH	$2.13M 0.82%	21.15K
ISHARES TRSOLE	MSCI USA MMENTM	3.18K	SH	$763.2K 0.29%	3.18K
ISHARES TRSOLE	IBOXX INV CP ETF	5.80K	SH	$631.7K 0.24%	5.80K
ISHARES TRSOLE	CORE S&P MCP ETF	8.46K	SH	$571.5K 0.22%	8.46K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	421.00	SH	$273.9K 0.10%	421.00