Liquid Strategies, LLC Concentrated Active

CIK: 0001774727 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $386,583 (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD S&P 500 INDEX ETF 44.4%

Value ($000) $171,820 Shares 357,437 Est. Cost $347.50 Unrealized —

VCSH VANGUARD S-T CORP BOND ETF 15.3%

Value ($000) $59,305 Shares 767,108 Est. Cost $81.04 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND 12.7%

Value ($000) $49,080 Shares 501,119 Est. Cost $112.34 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 5.5%

Value ($000) $21,352 Shares 198,435 Est. Cost $108.26 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 3.7%

Value ($000) $14,468 Shares 194,928 Est. Cost $64.00 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 2.8%

Value ($000) $10,895 Shares 98,583 Est. Cost $95.46 Unrealized —

VGK VANGUARD EUROPEAN STOCK INDEX 2.1%

Value ($000) $8,108 Shares 120,411 Est. Cost $65.88 Unrealized —

SPSM SPDR SER TR PORTFOLIO S&P 600 2.1%

Value ($000) $8,100 Shares 188,201 Est. Cost $43.04 Unrealized —

SPYM SPDR PORTFOLIO S&P 500 ETF 2.1%

Value ($000) $8,072 Shares 131,186 Est. Cost $58.51 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 2.1%

Value ($000) $8,054 Shares 259,560 Est. Cost $29.41 Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORP 2.1%

Value ($000) $7,946 Shares 102,226 Est. Cost $77.56 Unrealized —

IEF ISHARES TR 7 10 YR TRSY BD 2.0%

Value ($000) $7,913 Shares 83,589 Est. Cost $94.67 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 2.0%

Value ($000) $7,906 Shares 17,805 Est. Cost $425.14 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MAR 0.9%

Value ($000) $3,564 Shares 69,064 Est. Cost $47.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 INDEX ETF	357,437	$171,820	44.4%	$347.50	—	COM	922908363
VCSH	VANGUARD S-T CORP BOND ETF	767,108	$59,305	15.3%	$81.04	—	COM	92206C409
AGG	ISHARES CORE US AGGREGATE BOND	501,119	$49,080	12.7%	$112.34	—	COM	464287226
MUB	ISHARES NATIONAL MUNI BOND ETF	198,435	$21,352	5.5%	$108.26	—	COM	464288414
IEFA	ISHARES CORE MSCI EAFE ETF	194,928	$14,468	3.7%	$64.00	—	COM	46432F842
IJR	ISHARES CORE S&P SMALL CAP ETF	98,583	$10,895	2.8%	$95.46	—	COM	464287804
VGK	VANGUARD EUROPEAN STOCK INDEX	120,411	$8,108	2.1%	$65.88	—	COM	922042874
SPSM	SPDR SER TR PORTFOLIO S&P 600	188,201	$8,100	2.1%	$43.04	—	COM	78468R853
SPYM	SPDR PORTFOLIO S&P 500 ETF	131,186	$8,072	2.1%	$58.51	—	COM	78464A854
FLJP	FRANKLIN FTSE JAPAN ETF	259,560	$8,054	2.1%	$29.41	—	COM	35473P744
HYG	ISHARES IBOXX HIGH YIELD CORP	102,226	$7,946	2.1%	$77.56	—	COM	464288513
IEF	ISHARES TR 7 10 YR TRSY BD	83,589	$7,913	2.0%	$94.67	—	COM	464287440
QQQ	INVESCO QQQ TR UNIT SER 1	17,805	$7,906	2.0%	$425.14	—	COM	46090E103
IEMG	ISHARES CORE MSCI EMERGING MAR	69,064	$3,564	0.9%	$47.63	—	COM	46434G103