Liquid Strategies, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001774727 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (6)

AGG ISHARES CORE US AGGREGATE BOND 43.6%

Value $86.67M Shares 751,282 Est. Cost $113.88 Unrealized —

VOO VANGUARD S&P 500 INDEX ETF 25.4%

Value $50.49M Shares 213,207 Est. Cost $266.69 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 12.2%

Value $24.35M Shares 215,463 Est. Cost $113.56 Unrealized —

EFAV ISHARES EDGE MIN VOL EAFE ETF 10.6%

Value $21.14M Shares 340,698 Est. Cost $68.33 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 5.5%

Value $11.04M Shares 196,662 Est. Cost $76.55 Unrealized —

EEMV ISHARES EDGE MIN VOL EMERGING 2.6%

Value $5.214M Shares 111,129 Est. Cost $52.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND	751,282	$86.67M	43.6%	$113.88	—	COM	464287226
VOO	VANGUARD S&P 500 INDEX ETF	213,207	$50.49M	25.4%	$266.69	—	COM	922908363
MUB	ISHARES NATIONAL MUNI BOND ETF	215,463	$24.35M	12.2%	$113.56	—	COM	464288414
EFAV	ISHARES EDGE MIN VOL EAFE ETF	340,698	$21.14M	10.6%	$68.33	—	COM	46429B689
IJR	ISHARES CORE S&P SMALL CAP ETF	196,662	$11.04M	5.5%	$76.55	—	COM	464287804
EEMV	ISHARES EDGE MIN VOL EMERGING	111,129	$5.214M	2.6%	$52.68	—	COM	464286533