Liquid Strategies, LLC
9 holdingsFiling period: 2026-03-31Current AUM: $510.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 448.4K | $268.0M | $307.9M | 60.34% | -22,900 | 2026-03-31 |
| 2 | VCSH | VANGUARD SHORT-TERM CORPORATE | 729.4K | $57.8M | $57.3M | 11.24% | +97.7K | 2026-03-31 |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BO | 499.1K | $49.5M | $48.6M | 9.52% | +170.3K | 2026-03-31 |
| 4 | MUB | ISHARES NATIONAL MUNI BOND ETF | 331.9K | $35.2M | $35.1M | 6.87% | +7.3K | 2026-03-31 |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | 292.3K | $26.5M | $28.7M | 5.63% | +30.6K | 2026-03-31 |
| 6 | IJR | ISHARES CORE S&P SMALL CAP ETF | 149.3K | $18.6M | $21.7M | 4.26% | +15.4K | 2026-03-31 |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MAR | 94.9K | $6.6M | $7.4M | 1.44% | +7.0K | 2026-03-31 |
| 8 | VGK | VANGUARD FTSE EUROPE ETF | 34.8K | $2.9M | $3.2M | 0.62% | -- | 2026-03-31 |
| 9 | ICSH | ISHARES ULTRA SHORT-TERM BOND | 8.2K | $415K | $415K | 0.08% | -- | 2026-03-31 |
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