0001085146-22-003863.txt : 20221109 0001085146-22-003863.hdr.sgml : 20221109 20221109145417 ACCESSION NUMBER: 0001085146-22-003863 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221372164 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 09-30-2022 09-30-2022 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 11-09-2022 0 49 115704 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3215 77584 SH SOLE 0 0 77584 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 605 13904 SH SOLE 0 0 13904 GRANITESHARES GOLD TR SHS BEN INT 38748G101 829 50319 SH SOLE 0 0 50319 ISHARES INC CORE MSCI EMKT 46434G103 959 22304 SH SOLE 0 0 22304 ISHARES INC ESG AWR MSCI EM 46434G863 2663 96228 SH SOLE 0 0 96228 ISHARES INC MSCI EMERG MRKT 464286533 2431 47972 SH SOLE 0 0 47972 ISHARES TR 1 3 YR TREAS BD 464287457 3834 47205 SH SOLE 0 0 47205 ISHARES TR CONV BD ETF 46435G102 709 10288 SH SOLE 0 0 10288 ISHARES TR CORE DIV GRWTH 46434V621 8599 193377 SH SOLE 0 0 193377 ISHARES TR CORE HIGH DV ETF 46429B663 2534 27759 SH SOLE 0 0 27759 ISHARES TR CORE INTL AGGR 46435G672 236 4879 SH SOLE 0 0 4879 ISHARES TR CORE S&P MCP ETF 464287507 445 2031 SH SOLE 0 0 2031 ISHARES TR CORE S&P SCP ETF 464287804 8951 102660 SH SOLE 0 0 102660 ISHARES TR CORE S&P TTL STK 464287150 353 4437 SH SOLE 0 0 4437 ISHARES TR CORE S&P500 ETF 464287200 12209 34043 SH SOLE 0 0 34043 ISHARES TR CORE TOTAL USD 46434V613 479 10757 SH SOLE 0 0 10757 ISHARES TR EAFE GRWTH ETF 464288885 4549 62696 SH SOLE 0 0 62696 ISHARES TR EAFE VALUE ETF 464288877 7029 182429 SH SOLE 0 0 182429 ISHARES TR ESG AWR MSCI USA 46435G425 2552 32139 SH SOLE 0 0 32139 ISHARES TR GLOBAL TECH ETF 464287291 1866 44233 SH SOLE 0 0 44233 ISHARES TR IBOXX HI YD ETF 464288513 4874 68278 SH SOLE 0 0 68278 ISHARES TR IBOXX INV CP ETF 464287242 1700 16592 SH SOLE 0 0 16592 ISHARES TR JPMORGAN USD EMG 464288281 2381 29986 SH SOLE 0 0 29986 ISHARES TR MSCI USA MIN VOL 46429B697 1625 24591 SH SOLE 0 0 24591 ISHARES TR MSCI USA QLT FCT 46432F339 205 1973 SH SOLE 0 0 1973 ISHARES TR MSCI USA VALUE 46432F388 3043 37168 SH SOLE 0 0 37168 ISHARES TR PFD AND INCM SEC 464288687 742 23423 SH SOLE 0 0 23423 ISHARES TR RUS 1000 ETF 464287622 796 4032 SH SOLE 0 0 4032 ISHARES TR RUSSELL 2000 ETF 464287655 1087 6593 SH SOLE 0 0 6593 ISHARES TR S&P 100 ETF 464287101 368 2263 SH SOLE 0 0 2263 ISHARES TR SP SMCP600VL ETF 464287879 205 2489 SH SOLE 0 0 2489 ISHARES TR U.S. ENERGY ETF 464287796 1951 49620 SH SOLE 0 0 49620 ISHARES TR U.S. MED DVC ETF 464288810 944 20014 SH SOLE 0 0 20014 ISHARES TR US INFRASTRUC 46435U713 1304 40459 SH SOLE 0 0 40459 ISHARES TR US TREAS BD ETF 46429B267 435 19120 SH SOLE 0 0 19120 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 702 19642 SH SOLE 0 0 19642 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 308 6926 SH SOLE 0 0 6926 PIMCO ETF TR ACTIVE BD ETF 72201R775 550 6125 SH SOLE 0 0 6125 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8667 87667 SH SOLE 0 0 87667 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 303 9763 SH SOLE 0 0 9763 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 550 13684 SH SOLE 0 0 13684 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1407 9470 SH SOLE 0 0 9470 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2071 12826 SH SOLE 0 0 12826 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6547 19943 SH SOLE 0 0 19943 VANGUARD INDEX FDS TOTAL STK MKT 922908769 831 4631 SH SOLE 0 0 4631 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 255 7001 SH SOLE 0 0 7001 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 381 7028 SH SOLE 0 0 7028 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1120 30800 SH SOLE 0 0 30800 VANGUARD WORLD FD ESG US STK ETF 921910733 5305 84319 SH SOLE 0 0 84319