Liquid Strategies, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001774727 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $407M (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD S P 500 ETF 55.4%

Value $225M Shares 515,967 Est. Cost $347.50 Unrealized —

VCSH VANGUARD SHORT TERM CORPORATE ETF 15.1%

Value $61.21M Shares 791,153 Est. Cost $81.04 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 11.5%

Value $46.81M Shares 471,656 Est. Cost $113.24 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 3.2%

Value $13.2M Shares 121,739 Est. Cost $108.67 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 3.2%

Value $12.95M Shares 184,145 Est. Cost $63.40 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 2.6%

Value $10.5M Shares 95,297 Est. Cost $110.11 Unrealized —

IJR ISHARES CORE S P SMALL CAP ETF 2.4%

Value $9.809M Shares 90,615 Est. Cost $94.14 Unrealized —

QQQ INVESCO QQQ TRUST ETF 1.0%

Value $3.991M Shares 9,745 Est. Cost $409.52 Unrealized —

VGK VANGUARD FTSE EUROPE INDEX FUND ETF 1.0%

Value $3.95M Shares 61,255 Est. Cost $64.48 Unrealized —

SPYM SPDR PORTFOLIO S P 500 ETF 1.0%

Value $3.938M Shares 70,450 Est. Cost $55.90 Unrealized —

HYG ISHARES IBOXX HIGH YIELD ETF 1.0%

Value $3.879M Shares 50,123 Est. Cost $77.39 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 1.0%

Value $3.865M Shares 138,093 Est. Cost $27.99 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.9%

Value $3.819M Shares 193,458 Est. Cost $19.74 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS ETF 0.8%

Value $3.231M Shares 63,883 Est. Cost $47.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S P 500 ETF	515,967	$225M	55.4%	$347.50	—	COM	922908363
VCSH	VANGUARD SHORT TERM CORPORATE ETF	791,153	$61.21M	15.1%	$81.04	—	COM	92206C409
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	471,656	$46.81M	11.5%	$113.24	—	COM	464287226
MUB	ISHARES NATIONAL MUNI BOND ETF	121,739	$13.2M	3.2%	$108.67	—	COM	464288414
IEFA	ISHARES CORE MSCI EAFE ETF	184,145	$12.95M	3.2%	$63.40	—	COM	46432F842
SHV	ISHARES SHORT TREASURY BOND ETF	95,297	$10.5M	2.6%	$110.11	—	COM	464288679
IJR	ISHARES CORE S P SMALL CAP ETF	90,615	$9.809M	2.4%	$94.14	—	COM	464287804
QQQ	INVESCO QQQ TRUST ETF	9,745	$3.991M	1.0%	$409.52	—	COM	46090E103
VGK	VANGUARD FTSE EUROPE INDEX FUND ETF	61,255	$3.95M	1.0%	$64.48	—	COM	922042874
SPYM	SPDR PORTFOLIO S P 500 ETF	70,450	$3.938M	1.0%	$55.90	—	COM	78464A854
HYG	ISHARES IBOXX HIGH YIELD ETF	50,123	$3.879M	1.0%	$77.39	—	COM	464288513
FLJP	FRANKLIN FTSE JAPAN ETF	138,093	$3.865M	1.0%	$27.99	—	COM	35473P744
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	193,458	$3.819M	0.9%	$19.74	—	COM	00326A104
IEMG	ISHARES CORE MSCI EMERGING MKTS ETF	63,883	$3.231M	0.8%	$47.31	—	COM	46434G103