13F HOLDINGS REPORT
Liquid Strategies, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001376474-24-000439
Total Value
$380.3M
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 | 381,821 | $191.0M | 50.22% |
| 2 | ISHARES CORE US AGGREGATE BOND | 464287226 | 481,349 | $46.7M | 12.29% |
| 3 | VANGUARD S-T CORP BOND ETF | 92206C409 | 550,538 | $42.5M | 11.19% |
| 4 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 213,180 | $22.7M | 5.97% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 193,535 | $14.1M | 3.70% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 98,696 | $10.5M | 2.77% |
| 7 | INVESCO QQQ TR UNIT SER 1 | IVZ | 16,539 | $7.9M | 2.08% |
| 8 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 119,849 | $7.7M | 2.02% |
| 9 | ABERDEEN PHYSICAL GOLD SHARES | 00326A104 | 326,867 | $7.3M | 1.91% |
| 10 | VANGUARD EUROPEAN STOCK INDEX | 922042874 | 106,684 | $7.1M | 1.87% |
| 11 | SPDR SER TR PORTFOLIO S&P 600 | 78468R853 | 170,965 | $7.1M | 1.87% |
| 12 | FRANKLIN FTSE JAPAN ETF | FGDL | 246,022 | $7.1M | 1.86% |
| 13 | ISHARES TR 7 10 YR TRSY BD | 464287440 | 53,784 | $5.0M | 1.32% |
| 14 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 66,495 | $3.6M | 0.94% |