Liquid Strategies, LLC Concentrated Active

CIK: 0001774727 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $485,691 (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD INDEX FDS 54.9%

Value ($000) $266,479 Shares 494,570 Est. Cost $398.16 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 13.0%

Value ($000) $63,327 Shares 811,781 Est. Cost $80.10 Unrealized —

AGG ISHARES TR 10.5%

Value ($000) $51,135 Shares 527,711 Est. Cost $111.11 Unrealized —

MUB ISHARES TR 5.6%

Value ($000) $27,357 Shares 256,752 Est. Cost $107.87 Unrealized —

IEFA ISHARES TR 2.5%

Value ($000) $12,253 Shares 174,340 Est. Cost $64.37 Unrealized —

BIL SPDR SER TR 2.4%

Value ($000) $11,716 Shares 128,143 Est. Cost $91.43 Unrealized —

IJR ISHARES TR 2.3%

Value ($000) $11,205 Shares 97,248 Est. Cost $96.64 Unrealized —

SGOL ETFS GOLD TR 1.5%

Value ($000) $7,249 Shares 289,371 Est. Cost $22.57 Unrealized —

HYG ISHARES TR 1.5%

Value ($000) $7,222 Shares 91,824 Est. Cost $78.65 Unrealized —

IEF ISHARES TR 1.5%

Value ($000) $7,194 Shares 77,817 Est. Cost $92.45 Unrealized —

SPYM SPDR SER TR 1.5%

Value ($000) $7,175 Shares 104,072 Est. Cost $59.57 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $7,115 Shares 13,918 Est. Cost $433.56 Unrealized —

SPSM SPDR SER TR 0.7%

Value ($000) $3,238 Shares 72,087 Est. Cost $43.41 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $3,026 Shares 57,938 Est. Cost $47.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	494,570	$266,479	54.9%	$398.16	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	811,781	$63,327	13.0%	$80.10	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	527,711	$51,135	10.5%	$111.11	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	256,752	$27,357	5.6%	$107.87	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	174,340	$12,253	2.5%	$64.37	—	CORE MSCI EAFE	46432F842
BIL	SPDR SER TR	128,143	$11,716	2.4%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
IJR	ISHARES TR	97,248	$11,205	2.3%	$96.64	—	CORE S&P SCP ETF	464287804
SGOL	ETFS GOLD TR	289,371	$7,249	1.5%	$22.57	—	PHYSCL GOLD SHS	00326A104
HYG	ISHARES TR	91,824	$7,222	1.5%	$78.65	—	IBOXX HI YD ETF	464288513
IEF	ISHARES TR	77,817	$7,194	1.5%	$92.45	—	7-10 YR TRSY BD	464287440
SPYM	SPDR SER TR	104,072	$7,175	1.5%	$59.57	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	13,918	$7,115	1.5%	$433.56	—	UNIT SER 1	46090E103
SPSM	SPDR SER TR	72,087	$3,238	0.7%	$43.41	—	PORTFOLIO S&P600	78468R853
IEMG	ISHARES INC	57,938	$3,026	0.6%	$47.98	—	CORE MSCI EMKT	46434G103