Fund Holdings — Liquid Strategies, LLC

Total Portfolio Value
$418.03M
Total Bought
$49.44M
Total Sold
$12.54M
Net Transaction
+$36.90M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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VANGUARD INDEX FDS381,821403,053+21,232190,960212,67950.88%+21,719
SELECT SECTOR SPDR TR
ST STR REAL ETF
0201,866+201,86609,0172.16%+9,017
ISHARES TR481,349496,470+15,12146,72550,27812.03%+3,553
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
550,538569,274+18,73642,54345,21210.82%+2,669
ETFS GOLD TR(SGOL)326,867372,211+45,3447,2639,3542.24%+2,091
SPDR SER TR
ST STR SP600 SML
170,965200,811+29,8467,1009,1392.19%+2,039
VANGUARD INTL EQUITY INDEX F106,684126,919+20,2357,1239,0242.16%+1,901
ISHARES TR98,696104,439+5,74310,52712,2152.92%+1,688
SPDR SER TR
ST STR P500ETF
119,849135,890+16,0417,6709,1742.19%+1,504
ISHARES TR
CORE MSCI EAFE
193,535198,822+5,28714,05815,5183.71%+1,460
INVESCO QQQ TR16,53919,091+2,5527,9249,3182.23%+1,394
ISHARES TR213,180213,007-17322,71423,1395.54%+425
ISHARES INC
CORE MSCI EMKT
66,49568,968+2,4733,5593,9590.95%+400
ISHARES TR 7 10 YR TRSY BD53,7840-53,7845,0370—-5,037
FRANKLIN FTSE JAPAN ETF
FTSE JAPAN ETF
246,0220-246,0227,0760—-7,076
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Liquid Strategies, LLC — 13F Holdings — Q3 2024 | TickerTrail