0001085146-25-002581.txt : 20250505 0001085146-25-002581.hdr.sgml : 20250505 20250505095741 ACCESSION NUMBER: 0001085146-25-002581 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250505 DATE AS OF CHANGE: 20250505 EFFECTIVENESS DATE: 20250505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQ LLC CENTRAL INDEX KEY: 0001757605 ORGANIZATION NAME: EIN: 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: 25911353 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 03-31-2025 03-31-2025 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 05-05-2025 0 65 214138324 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 284839 8564 SH SOLE 8564 0 0 BLACKROCK ETF TRUST ISHARES U S INDU 09290C830 BBG01M2VTGV8 804505 30765 SH SOLE 30765 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 17874386 366579 SH SOLE 366579 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 667419 11013 SH SOLE 11013 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 234402 1400 SH SOLE 1400 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 950377 21678 SH SOLE 21678 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 847893 27493 SH SOLE 27493 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2829608 47992 SH SOLE 47992 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 13304375 246514 SH SOLE 246514 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1665424 47652 SH SOLE 47652 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1755700 31870 SH SOLE 31870 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7852483 94917 SH SOLE 94917 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 357495 3446 SH SOLE 3446 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4014952 44106 SH SOLE 44106 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 6448865 104384 SH SOLE 104384 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 3959558 79207 SH SOLE 79207 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 574731 9850 SH SOLE 9850 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1430552 13680 SH SOLE 13680 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 491595 4029 SH SOLE 4029 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14618379 26016 SH SOLE 26016 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1635654 35496 SH SOLE 35496 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 7893837 78938 SH SOLE 78938 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 7407652 125681 SH SOLE 125681 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 357134 2929 SH SOLE 2929 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 337923 14654 SH SOLE 14654 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 391635 5816 SH SOLE 5816 0 0 ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 462451 4516 SH SOLE 4516 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 569638 12206 SH SOLE 12206 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 202535 2234 SH SOLE 2234 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 279896 4863 SH SOLE 4863 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 213601 5077 SH SOLE 5077 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2567386 33897 SH SOLE 33897 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 204639 5639 SH SOLE 5639 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 322791 4092 SH SOLE 4092 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6661348 61288 SH SOLE 61288 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4124050 45524 SH SOLE 45524 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 262832 2803 SH SOLE 2803 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10728085 131263 SH SOLE 131263 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1003336 10713 SH SOLE 10713 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 5515039 27285 SH SOLE 27285 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 11651229 68180 SH SOLE 68180 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 3360204 31507 SH SOLE 31507 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1409274 4594 SH SOLE 4594 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1206607 6048 SH SOLE 6048 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1026735 3791 SH SOLE 3791 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3097704 33370 SH SOLE 33370 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 13793024 72374 SH SOLE 72374 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 580253 11770 SH SOLE 11770 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 537993 8938 SH SOLE 8938 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3786658 26963 SH SOLE 26963 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 330437 5427 SH SOLE 5427 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1323043 29355 SH SOLE 29355 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 306087 815 SH SOLE 815 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 574414 5300 SH SOLE 5300 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 816646 8831 SH SOLE 8831 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 817431 20289 SH SOLE 20289 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 2195609 22245 SH SOLE 22245 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 3489990 36162 SH SOLE 36162 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 21078017 41015 SH SOLE 41015 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1255107 4567 SH SOLE 4567 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 222449 1288 SH SOLE 1288 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 217335 4802 SH SOLE 4802 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 601295 6480 SH SOLE 6480 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1582915 31141 SH SOLE 31141 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 6768868 69105 SH SOLE 69105 0 0