13F HOLDINGS REPORT
Liquid Strategies, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001062993-24-017663
Total Value
$418.0M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 403,053 | $212.7M | 50.88% |
| 2 | ISHARES TR | 464287226 | 496,470 | $50.3M | 12.03% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 569,274 | $45.2M | 10.82% |
| 4 | ISHARES TR | 464288414 | 213,007 | $23.1M | 5.54% |
| 5 | ISHARES TR | 46432F842 | 198,822 | $15.5M | 3.71% |
| 6 | ISHARES TR | 464287804 | 104,439 | $12.2M | 2.92% |
| 7 | ETFS GOLD TR | 00326A104 | 372,211 | $9.4M | 2.24% |
| 8 | INVESCO QQQ TR | IVZ | 19,091 | $9.3M | 2.23% |
| 9 | SPDR SER TR | 78464A854 | 135,890 | $9.2M | 2.19% |
| 10 | SPDR SER TR | 78468R853 | 200,811 | $9.1M | 2.19% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 126,919 | $9.0M | 2.16% |
| 12 | SELECT SECTOR SPDR TR | 81369Y860 | 201,866 | $9.0M | 2.16% |
| 13 | ISHARES INC | 46434G103 | 68,968 | $4.0M | 0.95% |