Liquid Strategies, LLC Concentrated Active

CIK: 0001774727 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $418,026 (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 50.9%

Value ($000) $212,679 Shares 403,053 Est. Cost $366.23 Unrealized —

AGG ISHARES TR 12.0%

Value ($000) $50,278 Shares 496,470 Est. Cost $112.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.8%

Value ($000) $45,212 Shares 569,274 Est. Cost $80.99 Unrealized —

MUB ISHARES TR 5.5%

Value ($000) $23,139 Shares 213,007 Est. Cost $108.14 Unrealized —

IEFA ISHARES TR 3.7%

Value ($000) $15,518 Shares 198,822 Est. Cost $64.37 Unrealized —

IJR ISHARES TR 2.9%

Value ($000) $12,215 Shares 104,439 Est. Cost $96.64 Unrealized —

SGOL ETFS GOLD TR 2.2%

Value ($000) $9,354 Shares 372,211 Est. Cost $22.57 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value ($000) $9,318 Shares 19,091 Est. Cost $433.56 Unrealized —

SPYM SPDR SER TR 2.2%

Value ($000) $9,174 Shares 135,890 Est. Cost $59.57 Unrealized —

SPSM SPDR SER TR 2.2%

Value ($000) $9,139 Shares 200,811 Est. Cost $43.41 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $9,024 Shares 126,919 Est. Cost $66.71 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.2%

Value ($000) $9,017 Shares 201,866 Est. Cost $44.67 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $3,959 Shares 68,968 Est. Cost $47.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	403,053	$212,679	50.9%	$366.23	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	496,470	$50,278	12.0%	$112.00	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	569,274	$45,212	10.8%	$80.99	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	213,007	$23,139	5.5%	$108.14	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	198,822	$15,518	3.7%	$64.37	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	104,439	$12,215	2.9%	$96.64	—	CORE S&P SCP ETF	464287804
SGOL	ETFS GOLD TR	372,211	$9,354	2.2%	$22.57	—	PHYSCL GOLD SHS	00326A104
QQQ	INVESCO QQQ TR	19,091	$9,318	2.2%	$433.56	—	UNIT SER 1	46090E103
SPYM	SPDR SER TR	135,890	$9,174	2.2%	$59.57	—	PORTFOLIO S&P500	78464A854
SPSM	SPDR SER TR	200,811	$9,139	2.2%	$43.41	—	PORTFOLIO S&P600	78468R853
VGK	VANGUARD INTL EQUITY INDEX F	126,919	$9,024	2.2%	$66.71	—	FTSE EUROPE ETF	922042874
XLRE	SELECT SECTOR SPDR TR	201,866	$9,017	2.2%	$44.67	—	RL EST SEL SEC	81369Y860
IEMG	ISHARES INC	68,968	$3,959	0.9%	$47.98	—	CORE MSCI EMKT	46434G103