Liquid Strategies, LLC Concentrated Active

CIK: 0001774727 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 28, 2020

Total Value ($000): $117,037 (100.0% shares, 0.0% debt)

Holdings (6)

AGG ISHARES CORE US AGGREGATE BOND 35.8%

Value ($000) $41,892 Shares 372,805 Est. Cost $112.37 Unrealized —

VOO VANGUARD S&P 500 INDEX ETF 27.3%

Value ($000) $31,943 Shares 107,990 Est. Cost $295.80 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 12.9%

Value ($000) $15,075 Shares 132,344 Est. Cost $113.91 Unrealized —

EFAV ISHARES EDGE MIN VOL EAFE ETF 10.9%

Value ($000) $12,782 Shares 171,485 Est. Cost $74.54 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 10.4%

Value ($000) $12,149 Shares 144,887 Est. Cost $83.85 Unrealized —

EEMV ISHARES EDGE MIN VOL EMERGING 2.7%

Value ($000) $3,196 Shares 54,475 Est. Cost $58.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND	372,805	$41,892	35.8%	$112.37	—	COM	464287226
VOO	VANGUARD S&P 500 INDEX ETF	107,990	$31,943	27.3%	$295.80	—	COM	922908363
MUB	ISHARES NATIONAL MUNI BOND ETF	132,344	$15,075	12.9%	$113.91	—	COM	464288414
EFAV	ISHARES EDGE MIN VOL EAFE ETF	171,485	$12,782	10.9%	$74.54	—	COM	46429B689
IJR	ISHARES CORE S&P SMALL CAP ETF	144,887	$12,149	10.4%	$83.85	—	COM	464287804
EEMV	ISHARES EDGE MIN VOL EMERGING	54,475	$3,196	2.7%	$58.67	—	COM	464286533