13F HOLDINGS REPORT
Liquid Strategies, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0000909012-23-000083
Total Value
$396.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S P 500 ETF | 922908363 | 607,872 | $247.6M | 62.50% |
| 2 | VANGUARD SHORT TERM CORPORATE BOND | 92206C409 | 792,355 | $59.9M | 15.13% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND | 464287226 | 507,797 | $49.7M | 12.56% |
| 4 | ISHARES NATIONAL MUNI BOND | 464288414 | 134,384 | $14.3M | 3.62% |
| 5 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 197,665 | $13.3M | 3.37% |
| 6 | ISHARES CORE S P SMALL CAP | 464287804 | 77,030 | $7.7M | 1.94% |
| 7 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 66,871 | $3.3M | 0.83% |
| 8 | SIMPLIFY VOLATILITY PREMIUM ETF | 82889N863 | 2,553 | $58,591 | 0.01% |
| 9 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 287 | $31,699 | 0.01% |
| 10 | SPDR PORTFOLIO S P 500 ETF | 78464A854 | 389 | $20,271 | 0.01% |
| 11 | INVESCO QQQ TRUST | IVZ | 54 | $19,949 | 0.01% |
| 12 | FRANKLIN FTSE JAPAN ETF | FGDL | 735 | $19,882 | 0.01% |
| 13 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 1,081 | $19,858 | 0.01% |
| 14 | VANGUARD FTSE EUROPE INDEX FUND | 922042874 | 317 | $19,559 | 0.00% |
| 15 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 533 | $18,325 | 0.00% |
| 16 | ISHARES 1 3 YEAR TREASURY BOND ETF | 464287457 | 14 | $1,135 | 0.00% |