Liquid Strategies, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001774727 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $368M (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD S&P 500 INDEX ETF 61.2%

Value $225M Shares 598,486 Est. Cost $346.57 Unrealized —

VCSH VANGUARD S-T CORP BOND ETF 15.8%

Value $58.24M Shares 765,970 Est. Cost $81.28 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND 12.9%

Value $47.56M Shares 478,441 Est. Cost $114.17 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 3.8%

Value $13.82M Shares 128,538 Est. Cost $108.86 Unrealized —

EFAV ISHARES EDGE MIN VOL EAFE ETF 3.4%

Value $12.61M Shares 186,353 Est. Cost $69.41 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 2.0%

Value $7.4M Shares 76,521 Est. Cost $92.77 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.8%

Value $3.117M Shares 63,877 Est. Cost $47.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 INDEX ETF	598,486	$225M	61.2%	$346.57	—	COM	922908363
VCSH	VANGUARD S-T CORP BOND ETF	765,970	$58.24M	15.8%	$81.28	—	COM	92206C409
AGG	ISHARES CORE US AGGREGATE BOND	478,441	$47.56M	12.9%	$114.17	—	COM	464287226
MUB	ISHARES NATIONAL MUNI BOND ETF	128,538	$13.82M	3.8%	$108.86	—	COM	464288414
EFAV	ISHARES EDGE MIN VOL EAFE ETF	186,353	$12.61M	3.4%	$69.41	—	COM	46429B689
IJR	ISHARES CORE S&P SMALL CAP ETF	76,521	$7.4M	2.0%	$92.77	—	COM	464287804
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	63,877	$3.117M	0.8%	$47.02	—	COM	46434G103