13F-HR/A filed by Liquid Strategies, LLC
Liquid Strategies, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-03, with 7 holding rows worth $485,088,000.
- Accession
- 0000909012-22-000019
- Filer
- CIK 1774727
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 7 entries on the cover page, a total value of $485,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,088,000 with VALUE read as thousands by filing date, 13F file number 028-19695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 596,494 | $260,786,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,288,318 | $146,654,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 586,172 | $50,418,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 114,223 | $11,093,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,190 | $7,438,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 90,646 | $6,944,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,685 | $1,755,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-22-000016 | superseded | 2022-01-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-22-000019 | this filing | 2022-02-03 | acceptance time not in the bulk data set |