Liquid Strategies, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001774727 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD S&P 500 INDEX ETF 44.4%

Value $172M Shares 357,437 Est. Cost $347.50 Unrealized —

VCSH VANGUARD S-T CORP BOND ETF 15.3%

Value $59.3M Shares 767,108 Est. Cost $81.04 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND 12.7%

Value $49.08M Shares 501,119 Est. Cost $112.34 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 5.5%

Value $21.35M Shares 198,435 Est. Cost $108.26 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 3.7%

Value $14.47M Shares 194,928 Est. Cost $64.00 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 2.8%

Value $10.89M Shares 98,583 Est. Cost $95.46 Unrealized —

VGK VANGUARD EUROPEAN STOCK INDEX 2.1%

Value $8.108M Shares 120,411 Est. Cost $65.88 Unrealized —

SPSM SPDR SER TR PORTFOLIO S&P 600 2.1%

Value $8.1M Shares 188,201 Est. Cost $43.04 Unrealized —

SPYM SPDR PORTFOLIO S&P 500 ETF 2.1%

Value $8.072M Shares 131,186 Est. Cost $58.51 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 2.1%

Value $8.054M Shares 259,560 Est. Cost $29.41 Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORP 2.1%

Value $7.946M Shares 102,226 Est. Cost $77.56 Unrealized —

IEF ISHARES TR 7 10 YR TRSY BD 2.0%

Value $7.913M Shares 83,589 Est. Cost $94.67 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 2.0%

Value $7.906M Shares 17,805 Est. Cost $425.14 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MAR 0.9%

Value $3.564M Shares 69,064 Est. Cost $47.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 INDEX ETF	357,437	$172M	44.4%	$347.50	—	COM	922908363
VCSH	VANGUARD S-T CORP BOND ETF	767,108	$59.3M	15.3%	$81.04	—	COM	92206C409
AGG	ISHARES CORE US AGGREGATE BOND	501,119	$49.08M	12.7%	$112.34	—	COM	464287226
MUB	ISHARES NATIONAL MUNI BOND ETF	198,435	$21.35M	5.5%	$108.26	—	COM	464288414
IEFA	ISHARES CORE MSCI EAFE ETF	194,928	$14.47M	3.7%	$64.00	—	COM	46432F842
IJR	ISHARES CORE S&P SMALL CAP ETF	98,583	$10.89M	2.8%	$95.46	—	COM	464287804
VGK	VANGUARD EUROPEAN STOCK INDEX	120,411	$8.108M	2.1%	$65.88	—	COM	922042874
SPSM	SPDR SER TR PORTFOLIO S&P 600	188,201	$8.1M	2.1%	$43.04	—	COM	78468R853
SPYM	SPDR PORTFOLIO S&P 500 ETF	131,186	$8.072M	2.1%	$58.51	—	COM	78464A854
FLJP	FRANKLIN FTSE JAPAN ETF	259,560	$8.054M	2.1%	$29.41	—	COM	35473P744
HYG	ISHARES IBOXX HIGH YIELD CORP	102,226	$7.946M	2.1%	$77.56	—	COM	464288513
IEF	ISHARES TR 7 10 YR TRSY BD	83,589	$7.913M	2.0%	$94.67	—	COM	464287440
QQQ	INVESCO QQQ TR UNIT SER 1	17,805	$7.906M	2.0%	$425.14	—	COM	46090E103
IEMG	ISHARES CORE MSCI EMERGING MAR	69,064	$3.564M	0.9%	$47.63	—	COM	46434G103