Fund HoldingsLiquid Strategies, LLC

Total Portfolio Value
$465.48M
Total Bought
$33.72M
Total Sold
$27.63M
Net Transaction
+$6.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES CORE U.S. AGGREGATE BO328,839499,119+170,28032,84449,54810.64%+16,703
VANGUARD SHORT-TERM CORPORATE
SHRT TRM CORP BD
631,652729,360+97,70850,36257,81612.42%+7,455
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
261,649292,275+30,62623,40726,4605.68%+3,053
VANGUARD FTSE EUROPE ETF034,830+34,83002,8710.62%+2,871
ISHARES CORE S&P SMALL CAP ETF133,958149,327+15,36916,09918,5633.99%+2,464
ISHARES CORE MSCI EMERGING MAR
CORE MSCI EMKT
87,86094,877+7,0175,9066,6181.42%+712
ISHARES NATIONAL MUNI BOND ETF324,592331,858+7,26634,76735,2277.57%+460
ISHARES ULTRA SHORT-TERM BOND
ULTRA SHORT DUR
8,2158,21504164160.09%0
VANGUARD S&P 500 ETF471,333448,433-22,900295,587267,96157.57%-27,626
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