Liquid Strategies, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001774727 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $396M (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD S P 500 ETF 62.5%

Value $248M Shares 607,872 Est. Cost $347.50 Unrealized —

VCSH VANGUARD SHORT TERM CORPORATE BOND 15.1%

Value $59.95M Shares 792,355 Est. Cost $81.09 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND 12.6%

Value $49.74M Shares 507,797 Est. Cost $113.24 Unrealized —

MUB ISHARES NATIONAL MUNI BOND 3.6%

Value $14.34M Shares 134,384 Est. Cost $108.77 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 3.4%

Value $13.34M Shares 197,665 Est. Cost $69.30 Unrealized —

IJR ISHARES CORE S P SMALL CAP 1.9%

Value $7.676M Shares 77,030 Est. Cost $92.77 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 0.8%

Value $3.296M Shares 66,871 Est. Cost $47.13 Unrealized —

SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%

Value $58,591 Shares 2,553 Est. Cost $22.95 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 0.0%

Value $31,699 Shares 287 Est. Cost $110.45 Unrealized —

SPYM SPDR PORTFOLIO S P 500 ETF 0.0%

Value $20,271 Shares 389 Est. Cost $52.11 Unrealized —

QQQ INVESCO QQQ TRUST 0.0%

Value $19,949 Shares 54 Est. Cost $369.43 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 0.0%

Value $19,882 Shares 735 Est. Cost $27.05 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%

Value $19,858 Shares 1,081 Est. Cost $18.37 Unrealized —

VGK VANGUARD FTSE EUROPE INDEX FUND 0.0%

Value $19,559 Shares 317 Est. Cost $61.70 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $18,325 Shares 533 Est. Cost $34.38 Unrealized —

SHY ISHARES 1 3 YEAR TREASURY BOND ETF 0.0%

Value $1,135 Shares 14 Est. Cost $81.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S P 500 ETF	607,872	$248M	62.5%	$347.50	—	COM	922908363
VCSH	VANGUARD SHORT TERM CORPORATE BOND	792,355	$59.95M	15.1%	$81.09	—	COM	92206C409
AGG	ISHARES CORE U.S. AGGREGATE BOND	507,797	$49.74M	12.6%	$113.24	—	COM	464287226
MUB	ISHARES NATIONAL MUNI BOND	134,384	$14.34M	3.6%	$108.77	—	COM	464288414
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	197,665	$13.34M	3.4%	$69.30	—	COM	46429B689
IJR	ISHARES CORE S P SMALL CAP	77,030	$7.676M	1.9%	$92.77	—	COM	464287804
IEMG	ISHARES CORE MSCI EMERGING MKTS	66,871	$3.296M	0.8%	$47.13	—	COM	46434G103
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	2,553	$58,591	0.0%	$22.95	—	COM	82889N863
SHV	ISHARES SHORT TREASURY BOND ETF	287	$31,699	0.0%	$110.45	—	COM	464288679
SPYM	SPDR PORTFOLIO S P 500 ETF	389	$20,271	0.0%	$52.11	—	COM	78464A854
QQQ	INVESCO QQQ TRUST	54	$19,949	0.0%	$369.43	—	COM	46090E103
FLJP	FRANKLIN FTSE JAPAN ETF	735	$19,882	0.0%	$27.05	—	COM	35473P744
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	1,081	$19,858	0.0%	$18.37	—	COM	00326A104
VGK	VANGUARD FTSE EUROPE INDEX FUND	317	$19,559	0.0%	$61.70	—	COM	922042874
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	533	$18,325	0.0%	$34.38	—	COM	78463X509
SHY	ISHARES 1 3 YEAR TREASURY BOND ETF	14	$1,135	0.0%	$81.07	—	COM	464287457