Liquid Strategies as of Dec. 31, 2025
Portfolio Holdings for Liquid Strategies
Liquid Strategies holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 64.3 | $296M | 471k | 627.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 11.0 | $50M | 632k | 79.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 7.6 | $35M | 325k | 107.11 | |
| iShares Lehman Aggregate Bond (AGG) | 7.1 | $33M | 329k | 99.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.1 | $23M | 262k | 89.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $16M | 134k | 120.18 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $5.9M | 88k | 67.22 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $416k | 8.2k | 50.58 |
