Liquid Strategies, LLC Concentrated Active

CIK: 0001774727 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $321,233 (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD S&P 500 INDEX ETF 45.5%

Value ($000) $146,055 Shares 400,920 Est. Cost $288.96 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND 37.6%

Value ($000) $120,640 Shares 1,059,830 Est. Cost $115.15 Unrealized —

VCSH VANGUARD S-T CORP BOND ETF 9.9%

Value ($000) $31,698 Shares 384,213 Est. Cost $83.11 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 3.8%

Value ($000) $12,297 Shares 105,966 Est. Cost $114.08 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.7%

Value ($000) $5,354 Shares 49,329 Est. Cost $82.17 Unrealized —

EFAV ISHARES EDGE MIN VOL EAFE ETF 1.3%

Value ($000) $4,134 Shares 56,643 Est. Cost $68.97 Unrealized —

EEMV ISHARES EDGE MIN VOL EMERGING 0.3%

Value ($000) $1,055 Shares 16,706 Est. Cost $53.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 INDEX ETF	400,920	$146,055	45.5%	$288.96	—	COM	922908363
AGG	ISHARES CORE US AGGREGATE BOND	1,059,830	$120,640	37.6%	$115.15	—	COM	464287226
VCSH	VANGUARD S-T CORP BOND ETF	384,213	$31,698	9.9%	$83.11	—	COM	92206C409
MUB	ISHARES NATIONAL MUNI BOND ETF	105,966	$12,297	3.8%	$114.08	—	COM	464288414
IJR	ISHARES CORE S&P SMALL CAP ETF	49,329	$5,354	1.7%	$82.17	—	COM	464287804
EFAV	ISHARES EDGE MIN VOL EAFE ETF	56,643	$4,134	1.3%	$68.97	—	COM	46429B689
EEMV	ISHARES EDGE MIN VOL EMERGING	16,706	$1,055	0.3%	$53.90	—	COM	464286533