Liquid Strategies, LLC Concentrated Active

CIK: 0001774727 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $270,140 (100.0% shares, 0.0% debt)

Holdings (8)

AGG ISHARES CORE US AGGREGATE BOND 43.2%

Value ($000) $116,779 Shares 989,150 Est. Cost $114.90 Unrealized —

VOO VANGUARD S&P 500 INDEX ETF 41.0%

Value ($000) $110,862 Shares 360,350 Est. Cost $280.84 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 10.9%

Value ($000) $29,491 Shares 254,387 Est. Cost $113.88 Unrealized —

EFAV ISHARES EDGE MIN VOL EAFE ETF 1.2%

Value ($000) $3,315 Shares 48,661 Est. Cost $68.33 Unrealized —

BSV VANGUARD SHORT TERM BOND ETF 1.1%

Value ($000) $3,006 Shares 36,200 Est. Cost $83.01 Unrealized —

— Vanguard S-T Corp Bond Fund In 1.1%

Value ($000) $3,002 Shares 36,235 Est. Cost $82.85 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.1%

Value ($000) $2,859 Shares 40,713 Est. Cost $76.55 Unrealized —

EEMV ISHARES EDGE MIN VOL EMERGING 0.3%

Value ($000) $826 Shares 14,962 Est. Cost $52.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND	989,150	$116,779	43.2%	$114.90	—	COM	464287226
VOO	VANGUARD S&P 500 INDEX ETF	360,350	$110,862	41.0%	$280.84	—	COM	922908363
MUB	ISHARES NATIONAL MUNI BOND ETF	254,387	$29,491	10.9%	$113.88	—	COM	464288414
EFAV	ISHARES EDGE MIN VOL EAFE ETF	48,661	$3,315	1.2%	$68.33	—	COM	46429B689
BSV	VANGUARD SHORT TERM BOND ETF	36,200	$3,006	1.1%	$83.01	—	COM	921937827
—	Vanguard S-T Corp Bond Fund In	36,235	$3,002	1.1%	$82.85	—	COM	92206c409
IJR	ISHARES CORE S&P SMALL CAP ETF	40,713	$2,859	1.1%	$76.55	—	COM	464287804
EEMV	ISHARES EDGE MIN VOL EMERGING	14,962	$826	0.3%	$52.68	—	COM	464286533