0001085146-21-000320.txt : 20210129 0001085146-21-000320.hdr.sgml : 20210129 20210129105440 ACCESSION NUMBER: 0001085146-21-000320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQ LLC CENTRAL INDEX KEY: 0001757605 IRS NUMBER: 823175103 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20489 FILM NUMBER: 21569179 BUSINESS ADDRESS: STREET 1: 2835 82ND AVENUE SE STREET 2: SUITE 300-A CITY: MERCER ISLAND STATE: WA ZIP: 98040 BUSINESS PHONE: 425-434-1000 MAIL ADDRESS: STREET 1: 2835 82ND AVENUE SE STREET 2: SUITE 300-A CITY: MERCER ISLAND STATE: WA ZIP: 98040 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001757605 XXXXXXXX 12-31-2020 12-31-2020 false EQ LLC

2835 82ND AVENUE SE SUITE 300-A MERCER ISLAND WA 98040

13F HOLDINGS REPORT 028-20489 N JOHN MICHAEL QUIGLEY 425-434-1000 /s/JOHN MICHAEL QUIGLEY MERCER ISLAND WA 01-28-2021 0 48 108070 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE BOEING CO COM 097023105 1542 7204 SH SOLE 0 0 7204 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5784 11530 SH SOLE 0 0 11530 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 788 14391 SH SOLE 0 0 14391 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1003 53095 SH SOLE 0 0 53095 ISHARES INC CORE MSCI EMKT 46434G103 7153 115290 SH SOLE 0 0 115290 ISHARES INC ESG AWR MSCI EM 46434G863 6042 143929 SH SOLE 0 0 143929 ISHARES TR CORE DIV GRWTH 46434V621 2234 49846 SH SOLE 0 0 49846 ISHARES TR CORE INTL AGGR 46435G672 673 11980 SH SOLE 0 0 11980 ISHARES TR CORE MSCI EAFE 46432F842 629 9108 SH SOLE 0 0 9108 ISHARES TR CORE S&P MCP ETF 464287507 547 2380 SH SOLE 0 0 2380 ISHARES TR CORE S&P SCP ETF 464287804 7693 83713 SH SOLE 0 0 83713 ISHARES TR CORE S&P TTL STK 464287150 276 3196 SH SOLE 0 0 3196 ISHARES TR CORE S&P500 ETF 464287200 10167 27085 SH SOLE 0 0 27085 ISHARES TR EAFE GRWTH ETF 464288885 6967 69044 SH SOLE 0 0 69044 ISHARES TR ESG AWR MSCI USA 46435G425 3936 45747 SH SOLE 0 0 45747 ISHARES TR EXPONENTIAL TECH 46434V381 231 4028 SH SOLE 0 0 4028 ISHARES TR GLOBAL TECH ETF 464287291 2888 9626 SH SOLE 0 0 9626 ISHARES TR IBOXX HI YD ETF 464288513 2473 28325 SH SOLE 0 0 28325 ISHARES TR IBOXX INV CP ETF 464287242 2110 15275 SH SOLE 0 0 15275 ISHARES TR ISHS 1-5YR INVS 464288646 332 6020 SH SOLE 0 0 6020 ISHARES TR JPMORGAN USD EMG 464288281 995 8584 SH SOLE 0 0 8584 ISHARES TR MBS ETF 464288588 309 2810 SH SOLE 0 0 2810 ISHARES TR MSCI EAFE ETF 464287465 4524 62010 SH SOLE 0 0 62010 ISHARES TR MSCI USA MIN VOL 46429B697 1291 19015 SH SOLE 0 0 19015 ISHARES TR MSCI USA QLT FCT 46432F339 413 3552 SH SOLE 0 0 3552 ISHARES TR MSCI USA VALUE 46432F388 5213 59977 SH SOLE 0 0 59977 ISHARES TR PFD AND INCM SEC 464288687 1017 26400 SH SOLE 0 0 26400 ISHARES TR RUS 1000 ETF 464287622 941 4440 SH SOLE 0 0 4440 ISHARES TR RUSSELL 2000 ETF 464287655 1592 8122 SH SOLE 0 0 8122 ISHARES TR S&P 100 ETF 464287101 433 2522 SH SOLE 0 0 2522 ISHARES TR U.S. MED DVC ETF 464288810 4696 14346 SH SOLE 0 0 14346 ISHARES TR U.S. TECH ETF 464287721 382 4487 SH SOLE 0 0 4487 ISHARES TR US TREAS BD ETF 46429B267 562 20632 SH SOLE 0 0 20632 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 613 11821 SH SOLE 0 0 11821 MICROSOFT CORP COM 594918104 275 1238 SH SOLE 0 0 1238 PIMCO ETF TR ACTIVE BD ETF 72201R775 955 8447 SH SOLE 0 0 8447 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 500 3842 SH SOLE 0 0 3842 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 410 9725 SH SOLE 0 0 9725 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 956 19399 SH SOLE 0 0 19399 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1548 9953 SH SOLE 0 0 9953 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1635 9746 SH SOLE 0 0 9746 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6213 18079 SH SOLE 0 0 18079 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1143 5872 SH SOLE 0 0 5872 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 651 12997 SH SOLE 0 0 12997 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 724 2923 SH SOLE 0 0 2923 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 249 2082 SH SOLE 0 0 2082 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1695 35908 SH SOLE 0 0 35908 VANGUARD WORLD FD ESG US STK ETF 921910733 4667 66508 SH SOLE 0 0 66508