Liquid Strategies, LLC Concentrated Active

CIK: 0001774727 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $394,296 (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD S&P 500 INDEX ETF 66.2%

Value ($000) $261,184 Shares 743,396 Est. Cost $346.57 Unrealized —

VCSH VANGUARD S-T CORP BOND ETF 13.5%

Value ($000) $53,044 Shares 705,469 Est. Cost $81.73 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND 11.7%

Value ($000) $46,157 Shares 475,899 Est. Cost $114.17 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 3.6%

Value ($000) $14,022 Shares 132,887 Est. Cost $108.86 Unrealized —

EFAV ISHARES EDGE MIN VOL EAFE ETF 2.6%

Value ($000) $10,150 Shares 159,635 Est. Cost $69.71 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.8%

Value ($000) $7,225 Shares 76,344 Est. Cost $92.77 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%

Value ($000) $2,514 Shares 53,838 Est. Cost $46.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 INDEX ETF	743,396	$261,184	66.2%	$346.57	—	COM	922908363
VCSH	VANGUARD S-T CORP BOND ETF	705,469	$53,044	13.5%	$81.73	—	COM	92206C409
AGG	ISHARES CORE US AGGREGATE BOND	475,899	$46,157	11.7%	$114.17	—	COM	464287226
MUB	ISHARES NATIONAL MUNI BOND ETF	132,887	$14,022	3.6%	$108.86	—	COM	464288414
EFAV	ISHARES EDGE MIN VOL EAFE ETF	159,635	$10,150	2.6%	$69.71	—	COM	46429B689
IJR	ISHARES CORE S&P SMALL CAP ETF	76,344	$7,225	1.8%	$92.77	—	COM	464287804
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	53,838	$2,514	0.6%	$46.70	—	COM	46434G103