13F HOLDINGS REPORT
Liquid Strategies, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000909012-23-000113
Total Value
$377.9M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S P 500 ETF | 922908363 | 592,642 | $232.7M | 61.59% |
| 2 | VANGUARD SHORT TERM CORPORATE ETF | 92206C409 | 779,605 | $58.3M | 15.43% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 468,841 | $43.7M | 11.56% |
| 4 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 136,195 | $13.9M | 3.67% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 184,192 | $11.7M | 3.09% |
| 6 | ISHARES CORE S P SMALL CAP ETF | 464287804 | 82,664 | $7.7M | 2.03% |
| 7 | ISHARES 1 3 YEAR TREASURY BOND ETF | 464287457 | 58,492 | $4.7M | 1.25% |
| 8 | ISHARES CORE MSCI EMERGING MKTS ETF | 46434G103 | 60,473 | $2.9M | 0.76% |
| 9 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 21,452 | $2.4M | 0.62% |