Liquid Strategies, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001774727 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD S&P 500 INDEX ETF 49.1%

Value $204M Shares 517,286 Est. Cost $312.52 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND 34.3%

Value $142M Shares 1,240,423 Est. Cost $115.13 Unrealized —

VCSH VANGUARD S-T CORP BOND ETF 11.3%

Value $46.94M Shares 569,601 Est. Cost $82.90 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 2.3%

Value $9.394M Shares 80,865 Est. Cost $114.33 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.5%

Value $6.242M Shares 57,162 Est. Cost $85.69 Unrealized —

EFAV ISHARES EDGE MIN VOL EAFE ETF 1.3%

Value $5.287M Shares 70,170 Est. Cost $70.22 Unrealized —

EEMV ISHARES EDGE MIN VOL EMERGING 0.3%

Value $1.33M Shares 21,223 Est. Cost $55.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 INDEX ETF	517,286	$204M	49.1%	$312.52	—	COM	922908363
AGG	ISHARES CORE US AGGREGATE BOND	1,240,423	$142M	34.3%	$115.13	—	COM	464287226
VCSH	VANGUARD S-T CORP BOND ETF	569,601	$46.94M	11.3%	$82.90	—	COM	92206C409
MUB	ISHARES NATIONAL MUNI BOND ETF	80,865	$9.394M	2.3%	$114.33	—	COM	464288414
IJR	ISHARES CORE S&P SMALL CAP ETF	57,162	$6.242M	1.5%	$85.69	—	COM	464287804
EFAV	ISHARES EDGE MIN VOL EAFE ETF	70,170	$5.287M	1.3%	$70.22	—	COM	46429B689
EEMV	ISHARES EDGE MIN VOL EMERGING	21,223	$1.33M	0.3%	$55.97	—	COM	464286533