Liquid Strategies, LLC Concentrated Active

CIK: 0001774727 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $387,727 (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD S&P 500 INDEX ETF 62.9%

Value ($000) $243,901 Shares 742,921 Est. Cost $346.57 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND 14.7%

Value ($000) $57,121 Shares 593,975 Est. Cost $114.17 Unrealized —

VCSH VANGUARD S-T CORP BOND ETF 14.4%

Value ($000) $55,651 Shares 750,659 Est. Cost $81.73 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 3.7%

Value ($000) $14,320 Shares 139,831 Est. Cost $108.86 Unrealized —

EFAV ISHARES EDGE MIN VOL EAFE ETF 2.1%

Value ($000) $8,028 Shares 140,823 Est. Cost $70.53 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.7%

Value ($000) $6,698 Shares 76,820 Est. Cost $92.77 Unrealized —

EEMV ISHARES EDGE MIN VOL EMERGING 0.5%

Value ($000) $2,008 Shares 39,624 Est. Cost $58.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 INDEX ETF	742,921	$243,901	62.9%	$346.57	—	COM	922908363
AGG	ISHARES CORE US AGGREGATE BOND	593,975	$57,121	14.7%	$114.17	—	COM	464287226
VCSH	VANGUARD S-T CORP BOND ETF	750,659	$55,651	14.4%	$81.73	—	COM	92206C409
MUB	ISHARES NATIONAL MUNI BOND ETF	139,831	$14,320	3.7%	$108.86	—	COM	464288414
EFAV	ISHARES EDGE MIN VOL EAFE ETF	140,823	$8,028	2.1%	$70.53	—	COM	46429B689
IJR	ISHARES CORE S&P SMALL CAP ETF	76,820	$6,698	1.7%	$92.77	—	COM	464287804
EEMV	ISHARES EDGE MIN VOL EMERGING	39,624	$2,008	0.5%	$58.26	—	COM	464286533