LIQUID STRATEGIES, LLC

PrivateCIK: 1774727
Location

ATLANTA, GA

9
Positions
$465.48M
Total AUM (reported)
2.59M
Total Shares

Allocation by class

TOTAL AUM$465.48M9 positions
COM$465.48M100.0%

Portfolio Concentration

Top 380.6%4–1019.4%TOP 10100.0%0%100%
Top 3$375.33M80.6%
4–10$90.15M19.4%

Top 3 weight

80.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

2.59M

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)

Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:

VANGUARD S&P 500 ETF

SOLE
COM
Shares448.43K
TypeSH
Market value$267.96M
57.57%
Sole
448.43K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM CORPORATE

SOLE
COM
Shares729.36K
TypeSH
Market value$57.82M
12.42%
Sole
729.36K
Shared
0.00
None
0.00

ISHARES CORE U.S. AGGREGATE BO

SOLE
COM
Shares499.12K
TypeSH
Market value$49.55M
10.64%
Sole
499.12K
Shared
0.00
None
0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE
COM
Shares331.86K
TypeSH
Market value$35.23M
7.57%
Sole
331.86K
Shared
0.00
None
0.00

ISHARES CORE MSCI EAFE ETF

SOLE
COM
Shares292.27K
TypeSH
Market value$26.46M
5.68%
Sole
292.27K
Shared
0.00
None
0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE
COM
Shares149.33K
TypeSH
Market value$18.56M
3.99%
Sole
149.33K
Shared
0.00
None
0.00

ISHARES CORE MSCI EMERGING MAR

SOLE
COM
Shares94.88K
TypeSH
Market value$6.62M
1.42%
Sole
94.88K
Shared
0.00
None
0.00

VANGUARD FTSE EUROPE ETF

SOLE
COM
Shares34.83K
TypeSH
Market value$2.87M
0.62%
Sole
34.83K
Shared
0.00
None
0.00

ISHARES ULTRA SHORT-TERM BOND

SOLE
COM
Shares8.21K
TypeSH
Market value$415.9K
0.09%
Sole
8.21K
Shared
0.00
None
0.00