0001085146-24-000817.txt : 20240207 0001085146-24-000817.hdr.sgml : 20240207 20240207172444 ACCESSION NUMBER: 0001085146-24-000817 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQ LLC CENTRAL INDEX KEY: 0001757605 ORGANIZATION NAME: 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: 24605912 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 12-31-2023 12-31-2023 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 02-07-2024 0 44 135074766 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 12603371 212751 SH SOLE 212751 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 348019 7802 SH SOLE 7802 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 535916 26283 SH SOLE 26283 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3231610 63891 SH SOLE 63891 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2276651 71012 SH SOLE 71012 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1668712 20340 SH SOLE 20340 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2642318 26722 SH SOLE 26722 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 6400546 118925 SH SOLE 118925 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2223734 44653 SH SOLE 44653 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 431396 1557 SH SOLE 1557 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 428591 4073 SH SOLE 4073 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 19759781 41370 SH SOLE 41370 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 353906 7682 SH SOLE 7682 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5840932 60309 SH SOLE 60309 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4960503 95211 SH SOLE 95211 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 671868 6404 SH SOLE 6404 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2218421 32538 SH SOLE 32538 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4358291 56316 SH SOLE 56316 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2421357 21881 SH SOLE 21881 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4696353 52732 SH SOLE 52732 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7834942 103981 SH SOLE 103981 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1958092 25094 SH SOLE 25094 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8708606 59186 SH SOLE 59186 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 2487548 24590 SH SOLE 24590 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1095711 4178 SH SOLE 4178 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1228611 6121 SH SOLE 6121 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 797335 3569 SH SOLE 3569 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 711268 9471 SH SOLE 9471 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 683723 15497 SH SOLE 15497 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 900923 16693 SH SOLE 16693 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1785416 14545 SH SOLE 14545 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 387908 1355 SH SOLE 1355 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1509042 37473 SH SOLE 37473 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 293402 780 SH SOLE 780 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 406133 4393 SH SOLE 4393 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 224387 6337 SH SOLE 6337 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 422222 10490 SH SOLE 10490 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 1713074 18230 SH SOLE 18230 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 2658647 26804 SH SOLE 26804 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11792382 26997 SH SOLE 26997 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 946181 3989 SH SOLE 3989 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 494569 6339 SH SOLE 6339 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1420665 29659 SH SOLE 29659 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 6541703 76907 SH SOLE 76907 0 0