Liquid Strategies, LLC Concentrated Active

CIK: 0001774727 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $379,241 (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD S&P 500 INDEX ETF 51.3%

Value ($000) $194,585 Shares 494,473 Est. Cost $308.74 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND 34.4%

Value ($000) $130,537 Shares 1,131,858 Est. Cost $115.16 Unrealized —

VCSH VANGUARD S-T CORP BOND ETF 9.0%

Value ($000) $34,012 Shares 411,221 Est. Cost $83.09 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 2.2%

Value ($000) $8,326 Shares 71,042 Est. Cost $114.08 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.5%

Value ($000) $5,618 Shares 49,722 Est. Cost $82.17 Unrealized —

EFAV ISHARES EDGE MIN VOL EAFE ETF 1.3%

Value ($000) $4,910 Shares 64,993 Est. Cost $69.81 Unrealized —

EEMV ISHARES EDGE MIN VOL EMERGING 0.3%

Value ($000) $1,253 Shares 19,522 Est. Cost $55.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 INDEX ETF	494,473	$194,585	51.3%	$308.74	—	COM	922908363
AGG	ISHARES CORE US AGGREGATE BOND	1,131,858	$130,537	34.4%	$115.16	—	COM	464287226
VCSH	VANGUARD S-T CORP BOND ETF	411,221	$34,012	9.0%	$83.09	—	COM	92206C409
MUB	ISHARES NATIONAL MUNI BOND ETF	71,042	$8,326	2.2%	$114.08	—	COM	464288414
IJR	ISHARES CORE S&P SMALL CAP ETF	49,722	$5,618	1.5%	$82.17	—	COM	464287804
EFAV	ISHARES EDGE MIN VOL EAFE ETF	64,993	$4,910	1.3%	$69.81	—	COM	46429B689
EEMV	ISHARES EDGE MIN VOL EMERGING	19,522	$1,253	0.3%	$55.38	—	COM	464286533