Adaptive Financial Consulting, LLC
CIK 1804717 · Holdings on Dec 31, 2024 · First reported Feb 4, 2025
Top ten holdings
Q4 2024- AGG21.23%
- VCSH14.61%
- IVV10.89%
- USMV8.29%
- IVW8.18%
- QQQ6.31%
- VCR5.70%
- IEFA4.46%
- BSV4.36%
- VHT4.29%
Share classes counted separately88.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight decreased · -0.63 pp21.86% → 21.23%Shares -1.91K (-0.36%)
- VCRWeight increased · +0.59 pp5.11% → 5.70%Shares -286 (-0.78%)
- IVWWeight increased · +0.53 pp7.65% → 8.18%Shares -1.89K (-0.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $51.18M | 21.23% | 528.17K shares | 21.86% → 21.23%-0.63 pp -1.91K (-0.36%) | Reduced | ↗▾ |
| 02 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $35.22M | 14.61% | 451.42K shares | 14.64% → 14.61%-0.03 pp -1.33K (-0.29%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $26.27M | 10.89% | 44.62K shares | 10.53% → 10.89%+0.36 pp -190 (-0.42%) | Reduced | ↗▾ |
| 04 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $19.98M | 8.29% | 225.01K shares | 8.41% → 8.29%-0.12 pp -1.25K (-0.55%) | Reduced | ↗▾ |
| 05 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $19.72M | 8.18% | 194.21K shares | 7.65% → 8.18%+0.53 pp -1.89K (-0.96%) | Reduced | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $15.22M | 6.31% | 29.78K shares | 5.95% → 6.31%+0.36 pp -168 (-0.56%) | Reduced | ↗▾ |
| 07 | VCRVANGUARD CONSUMER DISCRE ETFCONSUM DIS ETF View history and evidence | $13.73M | 5.70% | 36.58K shares | 5.11% → 5.70%+0.59 pp -286 (-0.78%) | Reduced | ↗▾ |
| 08 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $10.76M | 4.46% | 153.06K shares | 4.92% → 4.46%-0.46 pp -1.76K (-1.14%) | Reduced | ↗▾ |
| 09 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $10.52M | 4.36% | 136.11K shares | 4.36% → 4.36%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $10.35M | 4.29% | 40.80K shares | 4.71% → 4.29%-0.42 pp -138 (-0.34%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1804717 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 241094523
}Take these holdings further.
This page includes 21 of 21 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 21 of 21 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1804717","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1804717","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.