Instuitional Investor - Liquid Strategies, Llc

Fund Profile
Filing Period:
Fund Name: Liquid Strategies, Llc
Portfolio Value $485,560,988
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
533,377 $326,629,407 67.27%
2.
Vanguard Scottsdale Funds
649,777 $51,936,676 10.7%
3. IEF 352,546 $35,342,736 7.28%
4.
Ishares Tr - NATIONAL MUN ETF
262,564 $27,960,440 5.76%
5. VLUE 245,947 $21,473,633 4.42%