Liquid Strategies, LLC Concentrated Active

CIK: 0001774727 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $485,088 (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD S&P 500 INDEX ETF 53.8%

Value ($000) $260,786 Shares 596,494 Est. Cost $329.07 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND 30.2%

Value ($000) $146,654 Shares 1,288,318 Est. Cost $115.08 Unrealized —

VCSH VANGUARD S-T CORP BOND ETF 10.4%

Value ($000) $50,418 Shares 586,172 Est. Cost $82.99 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 2.3%

Value ($000) $11,093 Shares 114,223 Est. Cost $109.30 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.5%

Value ($000) $7,438 Shares 65,190 Est. Cost $89.19 Unrealized —

EFAV ISHARES EDGE MIN VOL EAFE ETF 1.4%

Value ($000) $6,944 Shares 90,646 Est. Cost $71.66 Unrealized —

EEMV ISHARES EDGE MIN VOL EMERGING 0.4%

Value ($000) $1,755 Shares 27,685 Est. Cost $57.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 INDEX ETF	596,494	$260,786	53.8%	$329.07	—	COM	922908363
AGG	ISHARES CORE US AGGREGATE BOND	1,288,318	$146,654	30.2%	$115.08	—	COM	464287226
VCSH	VANGUARD S-T CORP BOND ETF	586,172	$50,418	10.4%	$82.99	—	COM	92206C409
MUB	ISHARES NATIONAL MUNI BOND ETF	114,223	$11,093	2.3%	$109.30	—	COM	464288414
IJR	ISHARES CORE S&P SMALL CAP ETF	65,190	$7,438	1.5%	$89.19	—	COM	464287804
EFAV	ISHARES EDGE MIN VOL EAFE ETF	90,646	$6,944	1.4%	$71.66	—	COM	46429B689
EEMV	ISHARES EDGE MIN VOL EMERGING	27,685	$1,755	0.4%	$57.70	—	COM	464286533