13F HOLDINGS REPORT
Liquid Strategies, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000909012-24-000052
Total Value
$386.6M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 INDEX ETF | 922908363 | 357,437 | $171.8M | 44.45% |
| 2 | VANGUARD S-T CORP BOND ETF | 92206C409 | 767,108 | $59.3M | 15.34% |
| 3 | ISHARES CORE US AGGREGATE BOND | 464287226 | 501,119 | $49.1M | 12.70% |
| 4 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 198,435 | $21.4M | 5.52% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 194,928 | $14.5M | 3.74% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 98,583 | $10.9M | 2.82% |
| 7 | VANGUARD EUROPEAN STOCK INDEX | 922042874 | 120,411 | $8.1M | 2.10% |
| 8 | SPDR SER TR PORTFOLIO S&P 600 | 78468R853 | 188,201 | $8.1M | 2.10% |
| 9 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 131,186 | $8.1M | 2.09% |
| 10 | FRANKLIN FTSE JAPAN ETF | FGDL | 259,560 | $8.1M | 2.08% |
| 11 | ISHARES IBOXX HIGH YIELD CORP | 464288513 | 102,226 | $7.9M | 2.06% |
| 12 | ISHARES TR 7 10 YR TRSY BD | 464287440 | 83,589 | $7.9M | 2.05% |
| 13 | INVESCO QQQ TR UNIT SER 1 | IVZ | 17,805 | $7.9M | 2.05% |
| 14 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 69,064 | $3.6M | 0.92% |