13F HOLDINGS REPORT
Liquid Strategies, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001062993-25-007704
Total Value
$530.8M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 651,676 | $334.9M | 63.09% |
| 2 | ISHARES TR | 464287226 | 512,311 | $50.7M | 9.55% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 608,442 | $48.0M | 9.05% |
| 4 | ISHARES TR | 464288414 | 291,936 | $30.8M | 5.80% |
| 5 | ISHARES TR | 464287440 | 206,056 | $19.7M | 3.70% |
| 6 | ISHARES TR | 46432F842 | 163,039 | $12.3M | 2.32% |
| 7 | ISHARES TR | 464287804 | 111,796 | $11.7M | 2.20% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 46,797 | $3.3M | 0.62% |
| 9 | ISHARES TR | 464287739 | 34,304 | $3.3M | 0.62% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 83,382 | $3.3M | 0.62% |
| 11 | ETFS GOLD TR | 00326A104 | 109,934 | $3.3M | 0.62% |
| 12 | ISHARES TR | 464288513 | 41,501 | $3.3M | 0.62% |
| 13 | INVESCO ACTVELY MNGD ETC FD | IVZ | 239,694 | $3.3M | 0.62% |
| 14 | ISHARES INC | 46434G103 | 57,102 | $3.1M | 0.58% |