Liquid Strategies, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001774727 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (8)

AGG ISHARES CORE US AGGREGATE BOND 39.6%

Value $127M Shares 1,070,587 Est. Cost $115.15 Unrealized —

VOO VANGUARD S&P 500 INDEX ETF 38.9%

Value $124M Shares 361,934 Est. Cost $280.84 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 9.9%

Value $31.68M Shares 270,269 Est. Cost $114.08 Unrealized —

VCSH VANGUARD S-T CORP BOND ETF 8.1%

Value $26.07M Shares 313,141 Est. Cost $83.25 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.2%

Value $3.736M Shares 40,653 Est. Cost $76.55 Unrealized —

EFAV ISHARES EDGE MIN VOL EAFE ETF 1.1%

Value $3.594M Shares 48,954 Est. Cost $68.33 Unrealized —

BSV VANGUARD SHORT TERM BOND ETF 0.9%

Value $3.001M Shares 36,200 Est. Cost $83.01 Unrealized —

EEMV ISHARES EDGE MIN VOL EMERGING 0.3%

Value $901K Shares 14,756 Est. Cost $52.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND	1,070,587	$127M	39.6%	$115.15	—	COM	464287226
VOO	VANGUARD S&P 500 INDEX ETF	361,934	$124M	38.9%	$280.84	—	COM	922908363
MUB	ISHARES NATIONAL MUNI BOND ETF	270,269	$31.68M	9.9%	$114.08	—	COM	464288414
VCSH	VANGUARD S-T CORP BOND ETF	313,141	$26.07M	8.1%	$83.25	—	COM	92206C409
IJR	ISHARES CORE S&P SMALL CAP ETF	40,653	$3.736M	1.2%	$76.55	—	COM	464287804
EFAV	ISHARES EDGE MIN VOL EAFE ETF	48,954	$3.594M	1.1%	$68.33	—	COM	46429B689
BSV	VANGUARD SHORT TERM BOND ETF	36,200	$3.001M	0.9%	$83.01	—	COM	921937827
EEMV	ISHARES EDGE MIN VOL EMERGING	14,756	$901K	0.3%	$52.68	—	COM	464286533