13F HOLDINGS REPORT
Liquid Strategies, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000909012-23-000063
Total Value
$367.8M
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 | 598,486 | $225.1M | 61.19% |
| 2 | VANGUARD S-T CORP BOND ETF | 92206C409 | 765,970 | $58.2M | 15.83% |
| 3 | ISHARES CORE US AGGREGATE BOND | 464287226 | 478,441 | $47.6M | 12.93% |
| 4 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 128,538 | $13.8M | 3.76% |
| 5 | ISHARES EDGE MIN VOL EAFE ETF | 46429B689 | 186,353 | $12.6M | 3.43% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 76,521 | $7.4M | 2.01% |
| 7 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 63,877 | $3.1M | 0.85% |