13F HOLDINGS REPORT
Liquid Strategies, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001062993-26-000446
Total Value
$459.4M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 471,333 | $295.6M | 64.34% |
| 2 | VANGUARD SHORT-TERM CORPORATE | 92206C409 | 631,652 | $50.4M | 10.96% |
| 3 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 324,592 | $34.8M | 7.57% |
| 4 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 328,839 | $32.8M | 7.15% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 261,649 | $23.4M | 5.10% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 133,958 | $16.1M | 3.50% |
| 7 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 87,860 | $5.9M | 1.29% |
| 8 | ISHARES ULTRA SHORT-TERM BOND | 46434V878 | 8,215 | $415,523 | 0.09% |