Liquid Strategies, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001774727 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD S&P 500 INDEX ETF 50.2%

Value $191M Shares 381,821 Est. Cost $357.25 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND 12.3%

Value $46.73M Shares 481,349 Est. Cost $112.34 Unrealized —

VCSH VANGUARD S-T CORP BOND ETF 11.2%

Value $42.54M Shares 550,538 Est. Cost $81.04 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 6.0%

Value $22.71M Shares 213,180 Est. Cost $108.14 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 3.7%

Value $14.06M Shares 193,535 Est. Cost $64.00 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 2.8%

Value $10.53M Shares 98,696 Est. Cost $95.46 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 2.1%

Value $7.924M Shares 16,539 Est. Cost $425.14 Unrealized —

SPYM SPDR PORTFOLIO S&P 500 ETF 2.0%

Value $7.67M Shares 119,849 Est. Cost $58.51 Unrealized —

SGOL ABERDEEN PHYSICAL GOLD SHARES 1.9%

Value $7.263M Shares 326,867 Est. Cost $22.22 Unrealized —

VGK VANGUARD EUROPEAN STOCK INDEX 1.9%

Value $7.123M Shares 106,684 Est. Cost $65.88 Unrealized —

SPSM SPDR SER TR PORTFOLIO S&P 600 1.9%

Value $7.1M Shares 170,965 Est. Cost $43.04 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 1.9%

Value $7.076M Shares 246,022 Est. Cost $29.41 Unrealized —

IEF ISHARES TR 7 10 YR TRSY BD 1.3%

Value $5.037M Shares 53,784 Est. Cost $94.67 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MAR 0.9%

Value $3.559M Shares 66,495 Est. Cost $47.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 INDEX ETF	381,821	$191M	50.2%	$357.25	—	COM	922908363
AGG	ISHARES CORE US AGGREGATE BOND	481,349	$46.73M	12.3%	$112.34	—	COM	464287226
VCSH	VANGUARD S-T CORP BOND ETF	550,538	$42.54M	11.2%	$81.04	—	COM	92206C409
MUB	ISHARES NATIONAL MUNI BOND ETF	213,180	$22.71M	6.0%	$108.14	—	COM	464288414
IEFA	ISHARES CORE MSCI EAFE ETF	193,535	$14.06M	3.7%	$64.00	—	COM	46432F842
IJR	ISHARES CORE S&P SMALL CAP ETF	98,696	$10.53M	2.8%	$95.46	—	COM	464287804
QQQ	INVESCO QQQ TR UNIT SER 1	16,539	$7.924M	2.1%	$425.14	—	COM	46090E103
SPYM	SPDR PORTFOLIO S&P 500 ETF	119,849	$7.67M	2.0%	$58.51	—	COM	78464A854
SGOL	ABERDEEN PHYSICAL GOLD SHARES	326,867	$7.263M	1.9%	$22.22	—	COM	00326A104
VGK	VANGUARD EUROPEAN STOCK INDEX	106,684	$7.123M	1.9%	$65.88	—	COM	922042874
SPSM	SPDR SER TR PORTFOLIO S&P 600	170,965	$7.1M	1.9%	$43.04	—	COM	78468R853
FLJP	FRANKLIN FTSE JAPAN ETF	246,022	$7.076M	1.9%	$29.41	—	COM	35473P744
IEF	ISHARES TR 7 10 YR TRSY BD	53,784	$5.037M	1.3%	$94.67	—	COM	464287440
IEMG	ISHARES CORE MSCI EMERGING MAR	66,495	$3.559M	0.9%	$47.63	—	COM	46434G103