Liquid Strategies, LLC Concentrated Active

CIK: 0001774727 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $560,480 (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD S&P 500 INDEX ETF 55.5%

Value ($000) $310,792 Shares 748,589 Est. Cost $346.57 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND 27.7%

Value ($000) $155,060 Shares 1,450,018 Est. Cost $114.17 Unrealized —

VCSH VANGUARD S-T CORP BOND ETF 10.9%

Value ($000) $61,049 Shares 782,832 Est. Cost $81.73 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 2.4%

Value ($000) $13,589 Shares 124,127 Est. Cost $109.32 Unrealized —

EFAV ISHARES EDGE MIN VOL EAFE ETF 1.6%

Value ($000) $9,028 Shares 125,145 Est. Cost $71.79 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.6%

Value ($000) $8,698 Shares 80,618 Est. Cost $92.77 Unrealized —

EEMV ISHARES EDGE MIN VOL EMERGING 0.4%

Value ($000) $2,264 Shares 37,084 Est. Cost $58.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 INDEX ETF	748,589	$310,792	55.5%	$346.57	—	COM	922908363
AGG	ISHARES CORE US AGGREGATE BOND	1,450,018	$155,060	27.7%	$114.17	—	COM	464287226
VCSH	VANGUARD S-T CORP BOND ETF	782,832	$61,049	10.9%	$81.73	—	COM	92206C409
MUB	ISHARES NATIONAL MUNI BOND ETF	124,127	$13,589	2.4%	$109.32	—	COM	464288414
EFAV	ISHARES EDGE MIN VOL EAFE ETF	125,145	$9,028	1.6%	$71.79	—	COM	46429B689
IJR	ISHARES CORE S&P SMALL CAP ETF	80,618	$8,698	1.6%	$92.77	—	COM	464287804
EEMV	ISHARES EDGE MIN VOL EMERGING	37,084	$2,264	0.4%	$58.55	—	COM	464286533