0001085146-23-002924.txt : 20230727 0001085146-23-002924.hdr.sgml : 20230727 20230726204155 ACCESSION NUMBER: 0001085146-23-002924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230727 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: 231115021 BUSINESS ADDRESS: STREET 1: P. O. BOX 53446 CITY: BELLEVUE STATE: WA ZIP: 98105 BUSINESS PHONE: 425-434-1000 MAIL ADDRESS: STREET 1: P. O. BOX 53446 CITY: BELLEVUE STATE: WA ZIP: 98105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001757605 XXXXXXXX 06-30-2023 06-30-2023 false EQ LLC

P. O. BOX 53446 BELLEVUE WA 98105

13F HOLDINGS REPORT 028-20489 000291033 801-112224 N JOHN MICHAEL QUIGLEY 425-434-1000 /s/JOHN MICHAEL QUIGLEY BELLEVUE WA 07-26-2023 0 45 121505759 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 10645106 196839 SH SOLE 196839 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 656402 14860 SH SOLE 14860 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 622516 32746 SH SOLE 32746 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1673383 33949 SH SOLE 33949 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2611863 82575 SH SOLE 82575 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 294724 5360 SH SOLE 5360 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2515823 31028 SH SOLE 31028 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5323066 103300 SH SOLE 103300 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 498693 1907 SH SOLE 1907 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 398919 4077 SH SOLE 4077 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 18409501 41303 SH SOLE 41303 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 818762 18006 SH SOLE 18006 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 6693330 70153 SH SOLE 70153 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4781995 97711 SH SOLE 97711 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1142824 11726 SH SOLE 11726 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2125986 34185 SH SOLE 34185 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2664691 35496 SH SOLE 35496 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 587719 5434 SH SOLE 5434 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 708517 8187 SH SOLE 8187 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 287323 3080 SH SOLE 3080 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7593331 104735 SH SOLE 104735 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2073011 27889 SH SOLE 27889 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 212213 1471 SH SOLE 1471 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 9165402 67957 SH SOLE 67957 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 2619066 27924 SH SOLE 27924 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1017760 4175 SH SOLE 4175 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1157186 6179 SH SOLE 6179 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 462156 2231 SH SOLE 2231 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 876227 20453 SH SOLE 20453 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 987950 17498 SH SOLE 17498 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3312640 30427 SH SOLE 30427 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 255894 913 SH SOLE 913 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1461190 37389 SH SOLE 37389 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 322228 14071 SH SOLE 14071 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 246673 724 SH SOLE 724 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 820099 8951 SH SOLE 8951 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 308742 8980 SH SOLE 8980 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 818902 20194 SH SOLE 20194 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 1680676 18978 SH SOLE 18978 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 2615195 28460 SH SOLE 28460 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10498314 25776 SH SOLE 25776 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1018485 4623 SH SOLE 4623 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 448548 6339 SH SOLE 6339 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1497042 32417 SH SOLE 32417 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 6575686 83927 SH SOLE 83927 0 0