Liquid Strategies, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001774727 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $458M (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD INDEX FDS 65.4%

Value $299M Shares 526,660 Est. Cost $426.07 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.8%

Value $49.34M Shares 620,621 Est. Cost $80.08 Unrealized —

AGG ISHARES TR 10.5%

Value $48.1M Shares 484,860 Est. Cost $111.11 Unrealized —

MUB ISHARES TR 5.8%

Value $26.62M Shares 254,832 Est. Cost $107.58 Unrealized —

IEFA ISHARES TR 3.7%

Value $16.75M Shares 200,592 Est. Cost $67.95 Unrealized —

IJR ISHARES TR 2.9%

Value $13.34M Shares 122,066 Est. Cost $98.65 Unrealized —

IEMG ISHARES INC 0.9%

Value $4.207M Shares 70,084 Est. Cost $50.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	526,660	$299M	65.4%	$426.07	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	620,621	$49.34M	10.8%	$80.08	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	484,860	$48.1M	10.5%	$111.11	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	254,832	$26.62M	5.8%	$107.58	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	200,592	$16.75M	3.7%	$67.95	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	122,066	$13.34M	2.9%	$98.65	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	70,084	$4.207M	0.9%	$50.21	—	CORE MSCI EMKT	46434G103