Instuitional Investor - Liquid Strategies, Llc

Fund Profile
Filing Period:
Fund Name: Liquid Strategies, Llc
Portfolio Value $530,822,773
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
651,676 $334,902,813 63.09%
2. IEF 512,311 $50,677,804 9.55%
3.
Vanguard Scottsdale Funds
608,442 $48,030,411 9.05%
4.
Ishares Tr - NATIONAL MUN ETF
291,936 $30,781,732 5.8%
5. IEF 206,056 $19,651,561 3.7%