13F HOLDINGS REPORT
Liquid Strategies, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001062993-25-000924
Total Value
$485.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 494,570 | $266.5M | 54.87% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 811,781 | $63.3M | 13.04% |
| 3 | ISHARES TR | 464287226 | 527,711 | $51.1M | 10.53% |
| 4 | ISHARES TR | 464288414 | 256,752 | $27.4M | 5.63% |
| 5 | ISHARES TR | 46432F842 | 174,340 | $12.3M | 2.52% |
| 6 | SPDR SER TR | 78468R663 | 128,143 | $11.7M | 2.41% |
| 7 | ISHARES TR | 464287804 | 97,248 | $11.2M | 2.31% |
| 8 | ETFS GOLD TR | 00326A104 | 289,371 | $7.2M | 1.49% |
| 9 | ISHARES TR | 464288513 | 91,824 | $7.2M | 1.49% |
| 10 | ISHARES TR | 464287440 | 77,817 | $7.2M | 1.48% |
| 11 | SPDR SER TR | 78464A854 | 104,072 | $7.2M | 1.48% |
| 12 | INVESCO QQQ TR | IVZ | 13,918 | $7.1M | 1.46% |
| 13 | SPDR SER TR | 78468R853 | 72,087 | $3.2M | 0.67% |
| 14 | ISHARES INC | 46434G103 | 57,938 | $3.0M | 0.62% |