Instuitional Investor - Liquid Strategies, Llc

Fund Profile
Filing Period:
Fund Name: Liquid Strategies, Llc
Portfolio Value $457,514,164
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
526,660 $299,158,680 65.39%
2.
Vanguard Scottsdale Funds
620,621 $49,339,369 10.78%
3. IEF 484,860 $48,098,112 10.51%
4.
Ishares Tr - NATIONAL MUN ETF
254,832 $26,624,847 5.82%
5.
Ishares Tr - CORE MSCI EAFE
200,592 $16,745,420 3.66%