Liquid Strategies, LLC Concentrated Active

CIK: 0001774727 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $415,893 (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD S&P 500 INDEX ETF 62.5%

Value ($000) $259,815 Shares 749,004 Est. Cost $346.57 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND 15.9%

Value ($000) $66,194 Shares 652,159 Est. Cost $114.17 Unrealized —

VCSH VANGUARD S-T CORP BOND ETF 13.9%

Value ($000) $57,652 Shares 757,168 Est. Cost $81.73 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 3.5%

Value ($000) $14,423 Shares 135,820 Est. Cost $109.05 Unrealized —

EFAV ISHARES EDGE MIN VOL EAFE ETF 2.0%

Value ($000) $8,457 Shares 133,586 Est. Cost $71.26 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.7%

Value ($000) $7,206 Shares 77,988 Est. Cost $92.77 Unrealized —

EEMV ISHARES EDGE MIN VOL EMERGING 0.5%

Value ($000) $2,146 Shares 39,041 Est. Cost $58.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 INDEX ETF	749,004	$259,815	62.5%	$346.57	—	COM	922908363
AGG	ISHARES CORE US AGGREGATE BOND	652,159	$66,194	15.9%	$114.17	—	COM	464287226
VCSH	VANGUARD S-T CORP BOND ETF	757,168	$57,652	13.9%	$81.73	—	COM	92206C409
MUB	ISHARES NATIONAL MUNI BOND ETF	135,820	$14,423	3.5%	$109.05	—	COM	464288414
EFAV	ISHARES EDGE MIN VOL EAFE ETF	133,586	$8,457	2.0%	$71.26	—	COM	46429B689
IJR	ISHARES CORE S&P SMALL CAP ETF	77,988	$7,206	1.7%	$92.77	—	COM	464287804
EEMV	ISHARES EDGE MIN VOL EMERGING	39,041	$2,146	0.5%	$58.37	—	COM	464286533