Liquid Strategies as of Sept. 30, 2025
Portfolio Holdings for Liquid Strategies
Liquid Strategies holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 67.3 | $327M | 533k | 612.38 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 10.7 | $52M | 650k | 79.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.3 | $35M | 353k | 100.25 | |
| Ishares Tr National Mun Etf (MUB) | 5.8 | $28M | 263k | 106.49 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.4 | $22M | 246k | 87.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $17M | 141k | 118.83 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $5.5M | 83k | 65.92 |
