Liquid Strategies, LLC Concentrated Active

CIK: 0001774727 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $530,823 (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD INDEX FDS 63.1%

Value ($000) $334,903 Shares 651,676 Est. Cost $426.07 Unrealized —

AGG ISHARES TR 9.5%

Value ($000) $50,678 Shares 512,311 Est. Cost $111.11 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.0%

Value ($000) $48,030 Shares 608,442 Est. Cost $80.10 Unrealized —

MUB ISHARES TR 5.8%

Value ($000) $30,782 Shares 291,936 Est. Cost $107.58 Unrealized —

IEF ISHARES TR 3.7%

Value ($000) $19,652 Shares 206,056 Est. Cost $94.27 Unrealized —

IEFA ISHARES TR 2.3%

Value ($000) $12,334 Shares 163,039 Est. Cost $64.37 Unrealized —

IJR ISHARES TR 2.2%

Value ($000) $11,691 Shares 111,796 Est. Cost $97.68 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $3,286 Shares 46,797 Est. Cost $70.21 Unrealized —

IYR ISHARES TR 0.6%

Value ($000) $3,285 Shares 34,304 Est. Cost $95.75 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value ($000) $3,283 Shares 83,382 Est. Cost $39.37 Unrealized —

SGOL ETFS GOLD TR 0.6%

Value ($000) $3,278 Shares 109,934 Est. Cost $22.57 Unrealized —

HYG ISHARES TR 0.6%

Value ($000) $3,274 Shares 41,501 Est. Cost $78.65 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.6%

Value ($000) $3,267 Shares 239,694 Est. Cost $13.63 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $3,082 Shares 57,102 Est. Cost $47.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	651,676	$334,903	63.1%	$426.07	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	512,311	$50,678	9.5%	$111.11	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	608,442	$48,030	9.0%	$80.10	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	291,936	$30,782	5.8%	$107.58	—	NATIONAL MUN ETF	464288414
IEF	ISHARES TR	206,056	$19,652	3.7%	$94.27	—	7-10 YR TRSY BD	464287440
IEFA	ISHARES TR	163,039	$12,334	2.3%	$64.37	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	111,796	$11,691	2.2%	$97.68	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	46,797	$3,286	0.6%	$70.21	—	FTSE EUROPE ETF	922042874
IYR	ISHARES TR	34,304	$3,285	0.6%	$95.75	—	U.S. REAL ES ETF	464287739
SPEM	SPDR INDEX SHS FDS	83,382	$3,283	0.6%	$39.37	—	PORTFOLIO EMG MK	78463X509
SGOL	ETFS GOLD TR	109,934	$3,278	0.6%	$22.57	—	PHYSCL GOLD SHS	00326A104
HYG	ISHARES TR	41,501	$3,274	0.6%	$78.65	—	IBOXX HI YD ETF	464288513
PDBC	INVESCO ACTVELY MNGD ETC FD	239,694	$3,267	0.6%	$13.63	—	OPTIMUM YIELD	46090F100
IEMG	ISHARES INC	57,102	$3,082	0.6%	$47.98	—	CORE MSCI EMKT	46434G103