EQ LLC

PrivateCIK: 1757605
Location

BELLEVUE, WA

74
Positions
$354.97M
Total AUM (reported)
4.97M
Total Shares

Allocation by class

TOTAL AUM$354.97M74 positions
ISHARES US EQUIT$36.52M10.3%
ISHARES LARGE CA$31.25M8.8%
S&P 500 GRWT ETF$30.01M8.5%
EAFE VALUE ETF$25.84M7.3%
CORE MSCI EMKT$25.26M7.1%
S&P 500 ETF SHS$25.04M7.1%
MSCI EAFE ETF$18.54M5.2%

Portfolio Concentration

Top 327.5%4–1039.3%11–2521.4%Rest11.8%TOP 1066.8%0%100%
Top 3$97.78M27.5%
4–10$139.46M39.3%
11–25$75.88M21.4%
Rest$41.86M11.8%

Top 3 weight

27.5%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 4.97M

Sole

Full voting authority

4.97M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares627.63K
TypeSH
Market value$36.52M
10.29%
Sole
627.63K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES LARGE CA
Shares865.39K
TypeSH
Market value$31.25M
8.80%
Sole
865.39K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares265.31K
TypeSH
Market value$30.01M
8.45%
Sole
265.31K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares347.48K
TypeSH
Market value$25.84M
7.28%
Sole
347.48K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares362.13K
TypeSH
Market value$25.26M
7.12%
Sole
362.13K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares41.90K
TypeSH
Market value$25.04M
7.05%
Sole
41.90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares190.92K
TypeSH
Market value$18.54M
5.22%
Sole
190.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares25.40K
TypeSH
Market value$16.59M
4.67%
Sole
25.40K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares426.27K
TypeSH
Market value$15.44M
4.35%
Sole
426.27K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares386.87K
TypeSH
Market value$12.75M
3.59%
Sole
386.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares147.57K
TypeSH
Market value$10.36M
2.92%
Sole
147.57K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares116.23K
TypeSH
Market value$8.23M
2.32%
Sole
116.23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares63.58K
TypeSH
Market value$7.08M
1.99%
Sole
63.58K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares73.70K
TypeSH
Market value$6.50M
1.83%
Sole
73.70K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares50.32K
TypeSH
Market value$5.65M
1.59%
Sole
50.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares43.20K
TypeSH
Market value$5.37M
1.51%
Sole
43.20K
Shared
0.00
None
0.00

FIDELITY COMWLTH TR

SOLE
NASDAQ COMPSIT
Shares60.28K
TypeSH
Market value$5.12M
1.44%
Sole
60.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares56.30K
TypeSH
Market value$4.88M
1.38%
Sole
56.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares17.61K
TypeSH
Market value$3.72M
1.05%
Sole
17.61K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES U S INDU
Shares119.02K
TypeSH
Market value$3.65M
1.03%
Sole
119.02K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares66.58K
TypeSH
Market value$3.46M
0.97%
Sole
66.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA VALUE
Shares22.50K
TypeSH
Market value$3.20M
0.90%
Sole
22.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLOBAL TECH ETF
Shares31.32K
TypeSH
Market value$3.13M
0.88%
Sole
31.32K
Shared
0.00
None
0.00

VANGUARD ADMIRAL FDS INC

SOLE
MIDCP 400 IDX
Shares26.66K
TypeSH
Market value$3.05M
0.86%
Sole
26.66K
Shared
0.00
None
0.00

VANGUARD ADMIRAL FDS INC

SOLE
SMLLCP 600 IDX
Shares21.69K
TypeSH
Market value$2.49M
0.70%
Sole
21.69K
Shared
0.00
None
0.00
Page 1 of 3