Liquid Strategies, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001774727 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $465M (100.0% shares, 0.0% debt)

Holdings (9)

VOO VANGUARD S&P 500 ETF 57.6%

Value $268M Shares 448,433 Est. Cost $428.41 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE 12.4%

Value $57.82M Shares 729,360 Est. Cost $79.97 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BO 10.6%

Value $49.55M Shares 499,119 Est. Cost $107.07 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 7.6%

Value $35.23M Shares 331,858 Est. Cost $107.43 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 5.7%

Value $26.46M Shares 292,275 Est. Cost $74.48 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 4.0%

Value $18.56M Shares 149,327 Est. Cost $103.72 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MAR 1.4%

Value $6.618M Shares 94,877 Est. Cost $54.67 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.6%

Value $2.871M Shares 34,830 Est. Cost $82.43 Unrealized —

ICSH ISHARES ULTRA SHORT-TERM BOND 0.1%

Value $416K Shares 8,215 Est. Cost $50.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	448,433	$268M	57.6%	$428.41	—	COM	922908363
VCSH	VANGUARD SHORT-TERM CORPORATE	729,360	$57.82M	12.4%	$79.97	—	COM	92206C409
AGG	ISHARES CORE U.S. AGGREGATE BO	499,119	$49.55M	10.6%	$107.07	—	COM	464287226
MUB	ISHARES NATIONAL MUNI BOND ETF	331,858	$35.23M	7.6%	$107.43	—	COM	464288414
IEFA	ISHARES CORE MSCI EAFE ETF	292,275	$26.46M	5.7%	$74.48	—	COM	46432F842
IJR	ISHARES CORE S&P SMALL CAP ETF	149,327	$18.56M	4.0%	$103.72	—	COM	464287804
IEMG	ISHARES CORE MSCI EMERGING MAR	94,877	$6.618M	1.4%	$54.67	—	COM	46434G103
VGK	VANGUARD FTSE EUROPE ETF	34,830	$2.871M	0.6%	$82.43	—	COM	922042874
ICSH	ISHARES ULTRA SHORT-TERM BOND	8,215	$416K	0.1%	$50.58	—	COM	46434V878