Liquid Strategies, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001774727 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (9)

VOO VANGUARD S P 500 ETF 61.6%

Value $233M Shares 592,642 Est. Cost $347.50 Unrealized —

VCSH VANGUARD SHORT TERM CORPORATE ETF 15.4%

Value $58.29M Shares 779,605 Est. Cost $81.09 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 11.6%

Value $43.66M Shares 468,841 Est. Cost $113.24 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 3.7%

Value $13.88M Shares 136,195 Est. Cost $108.67 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 3.1%

Value $11.68M Shares 184,192 Est. Cost $63.40 Unrealized —

IJR ISHARES CORE S P SMALL CAP ETF 2.0%

Value $7.684M Shares 82,664 Est. Cost $92.78 Unrealized —

SHY ISHARES 1 3 YEAR TREASURY BOND ETF 1.2%

Value $4.719M Shares 58,492 Est. Cost $80.68 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS ETF 0.8%

Value $2.863M Shares 60,473 Est. Cost $47.13 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 0.6%

Value $2.36M Shares 21,452 Est. Cost $110.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S P 500 ETF	592,642	$233M	61.6%	$347.50	—	COM	922908363
VCSH	VANGUARD SHORT TERM CORPORATE ETF	779,605	$58.29M	15.4%	$81.09	—	COM	92206C409
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	468,841	$43.66M	11.6%	$113.24	—	COM	464287226
MUB	ISHARES NATIONAL MUNI BOND ETF	136,195	$13.88M	3.7%	$108.67	—	COM	464288414
IEFA	ISHARES CORE MSCI EAFE ETF	184,192	$11.68M	3.1%	$63.40	—	COM	46432F842
IJR	ISHARES CORE S P SMALL CAP ETF	82,664	$7.684M	2.0%	$92.78	—	COM	464287804
SHY	ISHARES 1 3 YEAR TREASURY BOND ETF	58,492	$4.719M	1.2%	$80.68	—	COM	464287457
IEMG	ISHARES CORE MSCI EMERGING MKTS ETF	60,473	$2.863M	0.8%	$47.13	—	COM	46434G103
SHV	ISHARES SHORT TREASURY BOND ETF	21,452	$2.36M	0.6%	$110.04	—	COM	464288679