13F HOLDINGS REPORT
Liquid Strategies, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000909012-23-000026
Total Value
$394,296
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 INDEX ETF | 922908363 | 743,396 | $261.2M | 66.24% |
| 2 | VANGUARD S-T CORP BOND ETF | 92206C409 | 705,469 | $53.0M | 13.45% |
| 3 | ISHARES CORE US AGGREGATE BOND | 464287226 | 475,899 | $46.2M | 11.71% |
| 4 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 132,887 | $14.0M | 3.56% |
| 5 | ISHARES EDGE MIN VOL EAFE ETF | 46429B689 | 159,635 | $10.2M | 2.57% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 76,344 | $7.2M | 1.83% |
| 7 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 53,838 | $2.5M | 0.64% |