| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 9 | 377,855 | 13F-HR | 11/14/2023 | 000090901223000113 | Liquid Strategies, LLC |
| Q2 2023 | 16 | 396,128 | 13F-HR | 8/8/2023 | 000090901223000083 | Liquid Strategies, LLC |
| Q1 2023 | 7 | 367,816 | 13F-HR | 5/15/2023 | 000090901223000063 | Liquid Strategies, LLC |
| Q4 2022 | 7 | 394,296 | 13F-HR | 2/14/2023 | 000090901223000026 | Liquid Strategies, LLC |
| Q3 2022 | 7 | 387,727 | 13F-HR | 11/14/2022 | 000090901222000136 | Liquid Strategies, LLC |
| Q2 2022 | 7 | 415,893 | 13F-HR | 8/11/2022 | 000090901222000095 | Liquid Strategies, LLC |
| Q1 2022 | 7 | 560,480 | 13F-HR | 5/5/2022 | 000090901222000064 | Liquid Strategies, LLC |
| Q4 2021 | 7 | 485,088 | RESTATEMENT | 2/3/2022 | 000090901222000019 | Liquid Strategies, LLC |
| Q4 2021 | 7 | 485,088 | 13F-HR | 1/28/2022 | 000090901222000016 | Liquid Strategies, LLC |
| Q3 2021 | 7 | 415,650 | 13F-HR | 11/5/2021 | 000090901221000143 | Liquid Strategies, LLC |
| Q2 2021 | 7 | 379,241 | 13F-HR | 8/10/2021 | 000090901221000107 | Liquid Strategies, LLC |
| Q1 2021 | 7 | 321,233 | 13F-HR | 4/23/2021 | 000090901221000069 | Liquid Strategies, LLC |
| Q4 2020 | 8 | 319,903 | 13F-HR | 2/5/2021 | 000090901221000019 | Liquid Strategies, LLC |
| Q3 2020 | 8 | 270,140 | 13F-HR | 10/29/2020 | 000090901220000138 | Liquid Strategies, LLC |
| Q2 2020 | 7 | 226,218 | 13F-HR | 8/13/2020 | 000090901220000120 | Liquid Strategies, LLC |
| Q1 2020 | 6 | 198,905 | 13F-HR | 4/30/2020 | 000090901220000068 | Liquid Strategies, LLC |
| Q4 2019 | 6 | 117,037 | 13F-HR | 1/28/2020 | 000090901220000013 | Liquid Strategies, LLC |