Adaptive Financial Consulting, LLC Activity Q4 2019-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES TRcore us aggbd et	$44,845,412	+10.5%	476,875	+15.1%	25.41%	+11.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$24,107,986	-14.2%	320,798	-13.6%	13.66%	-13.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$19,707,420	-0.8%	45,892	+2.9%	11.16%	+0.1%
USMV	Buy	ISHARES TRmsci usa min vol	$15,997,670	-0.3%	221,023	+2.4%	9.06%	+0.6%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$13,359,560	-1.5%	195,258	+1.4%	7.57%	-0.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$10,752,000	-2.3%	30,010	+0.8%	6.09%	-1.4%
IEFA	Buy	ISHARES TRcore msci eafe	$10,032,217	-2.7%	155,900	+2.0%	5.68%	-1.8%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$9,687,658	-3.1%	35,964	+1.8%	5.49%	-2.2%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$9,244,479	-1.8%	39,321	+2.2%	5.24%	-0.9%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$8,945,905	-4.1%	118,238	+5.9%	5.07%	-3.2%
IEMG	Buy	ISHARES INCcore msci emkt	$6,928,513	+0.0%	145,587	+3.6%	3.92%	+1.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$596,879	-10.5%	5,850	-5.2%	0.34%	-9.6%
MTUM	Sell	ISHARES TRmsci usa mmentm	$559,625	-3.2%	4,005	-0.0%	0.32%	-2.2%
AAPL	Buy	APPLE INC	$473,667	-4.0%	2,766	+8.8%	0.27%	-3.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$459,004	-3.0%	1,840	+1.7%	0.26%	-2.3%

Q2 2023

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$40,595,609	–	414,452	–	22.78%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$28,096,762	–	371,355	–	15.77%	–
IVV	New	ISHARES TRcore s&p500 etf	$19,869,143	–	44,578	–	11.15%	–
USMV	New	ISHARES TRmsci usa min vol	$16,045,220	–	215,864	–	9.00%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$13,565,434	–	192,472	–	7.61%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$11,003,417	–	29,785	–	6.18%	–
IEFA	New	ISHARES TRcore msci eafe	$10,315,862	–	152,827	–	5.79%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$10,002,095	–	35,318	–	5.61%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$9,417,853	–	38,468	–	5.28%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$9,325,232	–	111,599	–	5.23%	–
IEMG	New	ISHARES INCcore msci emkt	$6,925,170	–	140,498	–	3.89%	–
LQD	New	ISHARES TRiboxx inv cp etf	$667,234	–	6,170	–	0.37%	–
MTUM	New	ISHARES TRmsci usa mmentm	$578,036	–	4,007	–	0.32%	–
AAPL	New	APPLE INC	$493,160	–	2,542	–	0.28%	–
IJH	New	ISHARES TRcore s&p mcp etf	$473,415	–	1,810	–	0.27%	–
ARCC	New	ARES CAPITAL CORP	$316,236	–	16,830	–	0.18%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$283,614	–	3,753	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$210,744	–	475	–	0.12%	–

Q4 2022

			Value		Shares		↓ Weighting
ARCC	Exit	ARES CAPITAL CORP	$0	–	-16,830	–	-0.18%	–
AAPL	Exit	APPLE INC	$0	–	-2,538	–	-0.22%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,794	–	-0.25%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5,267	–	-0.34%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,457	–	-1.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-139,034	–	-3.74%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-158,730	–	-5.23%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-36,674	–	-5.40%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-112,097	–	-5.62%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-41,045	–	-5.75%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-35,894	–	-6.00%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-202,476	–	-7.33%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-105,069	–	-8.62%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-226,500	–	-9.37%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-291,177	–	-13.54%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-454,697	–	-27.42%	–

Q3 2022

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES TRcore us aggbd et	$43,806,000	+1.2%	454,697	+6.8%	27.42%	+2.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$21,629,000	+3.8%	291,177	+6.6%	13.54%	+4.9%
USMV	Buy	ISHARES TRmsci usa min vol	$14,972,000	-4.4%	226,500	+1.5%	9.37%	-3.4%
MTUM	Buy	ISHARES TRmsci usa mmentm	$13,782,000	+0.4%	105,069	+4.4%	8.62%	+1.4%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$11,713,000	-1.7%	202,476	+2.6%	7.33%	-0.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$9,593,000	-2.4%	35,894	+2.4%	6.00%	-1.4%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$9,182,000	-3.4%	41,045	+1.7%	5.75%	-2.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$8,987,000	-10.2%	112,097	+2.1%	5.62%	-9.3%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$8,621,000	+5.9%	36,674	+2.5%	5.40%	+7.0%
IEFA	Buy	ISHARES TRcore msci eafe	$8,360,000	-5.5%	158,730	+5.6%	5.23%	-4.5%
IEMG	Buy	ISHARES INCcore msci emkt	$5,976,000	-6.2%	139,034	+7.1%	3.74%	-5.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,599,000	-5.0%	4,457	+0.4%	1.00%	-4.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$540,000	-3.7%	5,267	+3.3%	0.34%	-2.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$393,000	-2.0%	1,794	+1.2%	0.25%	-0.8%

Q2 2022

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$43,288,000	–	425,729	–	26.82%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$20,831,000	–	273,154	–	12.90%	–
USMV	New	ISHARES TRmsci usa min vol	$15,660,000	–	223,048	–	9.70%	–
MTUM	New	ISHARES TRmsci usa mmentm	$13,730,000	–	100,684	–	8.51%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$11,914,000	–	197,409	–	7.38%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$10,006,000	–	109,820	–	6.20%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$9,827,000	–	35,062	–	6.09%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$9,509,000	–	40,376	–	5.89%	–
IEFA	New	ISHARES TRcore msci eafe	$8,845,000	–	150,291	–	5.48%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$8,140,000	–	35,786	–	5.04%	–
IEMG	New	ISHARES INCcore msci emkt	$6,369,000	–	129,823	–	3.95%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,684,000	–	4,441	–	1.04%	–
LQD	New	ISHARES TRiboxx inv cp etf	$561,000	–	5,097	–	0.35%	–
IJH	New	ISHARES TRcore s&p mcp etf	$401,000	–	1,772	–	0.25%	–
AAPL	New	APPLE INC	$347,000	–	2,538	–	0.22%	–
ARCC	New	ARES CAPITAL CORP	$302,000	–	16,830	–	0.19%	–

Q4 2021

			Value		Shares		↓ Weighting
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-474	–	-0.12%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-16,830	–	-0.21%	–
AAPL	Exit	APPLE INC	$0	–	-2,537	–	-0.22%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,617	–	-0.26%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,378	–	-0.36%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,244	–	-1.13%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-110,160	–	-4.19%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-35,826	–	-5.46%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-130,545	–	-5.98%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-31,983	–	-6.11%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-99,601	–	-6.25%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-31,955	–	-7.05%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-177,121	–	-8.07%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-199,090	–	-9.02%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-88,569	–	-9.59%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-221,415	–	-11.25%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-349,299	–	-24.73%	–

Q3 2021

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES TRcore us aggbd et	$40,110,000	+2.9%	349,299	+3.3%	24.73%	+1.6%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$18,247,000	+2.7%	221,415	+3.1%	11.25%	+1.5%
MTUM	Buy	ISHARES TRmsci usa mmentm	$15,553,000	+2.3%	88,569	+1.0%	9.59%	+1.0%
USMV	Buy	ISHARES TRmsci usa min vol	$14,633,000	+1.1%	199,090	+1.3%	9.02%	-0.1%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$13,091,000	+2.0%	177,121	+0.4%	8.07%	+0.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$11,439,000	+1.0%	31,955	-0.0%	7.05%	-0.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$10,137,000	+0.8%	99,601	+0.8%	6.25%	-0.4%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$9,914,000	-0.7%	31,983	+0.6%	6.11%	-1.9%
IEFA	Buy	ISHARES TRcore msci eafe	$9,693,000	+0.4%	130,545	+1.2%	5.98%	-0.9%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$8,855,000	+0.9%	35,826	+0.9%	5.46%	-0.3%
IEMG	Buy	ISHARES INCcore msci emkt	$6,804,000	-5.9%	110,160	+2.1%	4.19%	-7.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,828,000	-0.9%	4,244	-1.0%	1.13%	-2.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$582,000	+2.5%	4,378	+3.5%	0.36%	+1.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$425,000	-1.8%	1,617	+0.4%	0.26%	-3.0%
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-9,313	–	-0.13%	–

Q2 2021

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$38,993,000	–	338,098	–	24.34%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$17,760,000	–	214,725	–	11.08%	–
MTUM	New	ISHARES TRmsci usa mmentm	$15,207,000	–	87,684	–	9.49%	–
USMV	New	ISHARES TRmsci usa min vol	$14,469,000	–	196,557	–	9.03%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$12,837,000	–	176,502	–	8.01%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$11,331,000	–	31,969	–	7.07%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$10,055,000	–	98,783	–	6.28%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$9,985,000	–	31,799	–	6.23%	–
IEFA	New	ISHARES TRcore msci eafe	$9,659,000	–	129,025	–	6.03%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$8,773,000	–	35,501	–	5.48%	–
IEMG	New	ISHARES INCcore msci emkt	$7,227,000	–	107,875	–	4.51%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,844,000	–	4,289	–	1.15%	–
LQD	New	ISHARES TRiboxx inv cp etf	$568,000	–	4,229	–	0.35%	–
IJH	New	ISHARES TRcore s&p mcp etf	$433,000	–	1,611	–	0.27%	–
AAPL	New	APPLE INC	$348,000	–	2,537	–	0.22%	–
ARCC	New	ARES CAPITAL CORP	$330,000	–	16,830	–	0.21%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$208,000	–	9,313	–	0.13%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$203,000	–	474	–	0.13%	–

Q4 2020

			Value		Shares		↓ Weighting
ARCC	Exit	ARES CAPITAL CORP	$0	–	-16,830	–	-0.18%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,695	–	-0.23%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,732	–	-0.25%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-4,561	–	-0.37%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-6,620	–	-0.43%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,190	–	-0.44%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,202	–	-1.11%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-97,235	–	-4.04%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-31,037	–	-4.98%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-86,164	–	-5.35%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-114,663	–	-5.44%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-29,669	–	-5.48%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-28,572	–	-6.24%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-39,481	–	-7.18%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-169,877	–	-8.52%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-79,920	–	-9.27%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-214,957	–	-14.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-285,106	–	-26.48%	–

Q3 2020

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES TRcore us aggbd et	$33,660,000	+11.5%	285,106	+11.6%	26.48%	-0.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$17,809,000	+12.2%	214,957	+11.9%	14.01%	+0.4%
MTUM	Buy	ISHARES TRmsci usa mmentm	$11,780,000	+13.7%	79,920	+1.1%	9.27%	+1.8%
USMV	Buy	ISHARES TRmsci usa min vol	$10,826,000	+12.8%	169,877	+7.3%	8.52%	+1.0%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$9,123,000	+12.4%	39,481	+0.9%	7.18%	+0.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$7,938,000	+7.8%	28,572	-3.9%	6.24%	-3.4%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$6,961,000	+15.9%	29,669	-1.2%	5.48%	+3.7%
IEFA	Buy	ISHARES TRcore msci eafe	$6,912,000	+12.3%	114,663	+6.5%	5.44%	+0.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$6,803,000	+5.4%	86,164	+4.8%	5.35%	-5.6%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$6,332,000	+11.6%	31,037	+5.3%	4.98%	-0.1%
IEMG	Buy	ISHARES INCcore msci emkt	$5,134,000	+16.8%	97,235	+5.3%	4.04%	+4.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,412,000	+11.8%	4,202	+3.1%	1.11%	+0.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$564,000	+4.8%	4,190	+4.8%	0.44%	-6.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$321,000	+11.1%	1,732	+6.4%	0.25%	-0.4%

Q2 2020

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$30,187,000	–	255,367	–	26.52%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$15,879,000	–	192,106	–	13.95%	–
MTUM	New	ISHARES TRusa momentum fct	$10,358,000	–	79,070	–	9.10%	–
USMV	New	ISHARES TRmsci min vol etf	$9,600,000	–	158,337	–	8.44%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$8,119,000	–	39,129	–	7.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$7,361,000	–	29,730	–	6.47%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$6,455,000	–	82,195	–	5.67%	–
IEFA	New	ISHARES TRcore msci eafe	$6,155,000	–	107,674	–	5.41%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$6,008,000	–	30,040	–	5.28%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$5,676,000	–	29,462	–	4.99%	–
IEMG	New	ISHARES INCcore msci emkt	$4,396,000	–	92,344	–	3.86%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,263,000	–	4,077	–	1.11%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$550,000	–	6,620	–	0.48%	–
LQD	New	ISHARES TRiboxx inv cp etf	$538,000	–	3,997	–	0.47%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$464,000	–	4,561	–	0.41%	–
IJH	New	ISHARES TRcore s&p mcp etf	$289,000	–	1,628	–	0.25%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$265,000	–	1,695	–	0.23%	–
ARCC	New	ARES CAPITAL CORP	$243,000	–	16,830	–	0.21%	–

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