13F-HR filed by Liquid Strategies, LLC
Liquid Strategies, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 7 holding rows worth $394,296,000 by the sum of the rows.
- Accession
- 0000909012-23-000026
- Filer
- CIK 1774727
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 7 entries on the cover page, a total value of $394,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,296,000 with VALUE read as dollars as filed, 13F file number 028-19695. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $394,296, about 1/1,000 of the sum of the rows, $394,296,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 743,396 | $261,184,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 705,469 | $53,044,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 475,899 | $46,157,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 132,887 | $14,022,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 159,635 | $10,150,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,344 | $7,225,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,838 | $2,514,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000026 | this filing | 2023-02-14 | acceptance time not in the bulk data set |