0001085146-21-003001.txt : 20211103 0001085146-21-003001.hdr.sgml : 20211103 20211102182339 ACCESSION NUMBER: 0001085146-21-003001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211103 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: 211372897 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 09-30-2021 09-30-2021 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 11-01-2021 0 48 131042 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 13252 235886 SH SOLE 0 0 235886 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 646 12059 SH SOLE 0 0 12059 GRANITESHARES GOLD TR SHS BEN INT 38748G101 906 51940 SH SOLE 0 0 51940 ISHARES INC ESG AWR MSCI EM 46434G863 4403 106261 SH SOLE 0 0 106261 ISHARES TR 1 3 YR TREAS BD 464287457 778 9030 SH SOLE 0 0 9030 ISHARES TR 20 YR TR BD ETF 464287432 1020 7066 SH SOLE 0 0 7066 ISHARES TR CORE DIV GRWTH 46434V621 8358 166359 SH SOLE 0 0 166359 ISHARES TR CORE S&P MCP ETF 464287507 536 2038 SH SOLE 0 0 2038 ISHARES TR CORE S&P SCP ETF 464287804 2598 23796 SH SOLE 0 0 23796 ISHARES TR CORE S&P TTL STK 464287150 314 3196 SH SOLE 0 0 3196 ISHARES TR CORE S&P500 ETF 464287200 19196 44556 SH SOLE 0 0 44556 ISHARES TR CORE TOTAL USD 46434V613 635 11934 SH SOLE 0 0 11934 ISHARES TR EAFE GRWTH ETF 464288885 6523 61269 SH SOLE 0 0 61269 ISHARES TR EAFE VALUE ETF 464288877 9273 182367 SH SOLE 0 0 182367 ISHARES TR ESG AWR MSCI USA 46435G425 3374 34271 SH SOLE 0 0 34271 ISHARES TR EXPONENTIAL TECH 46434V381 223 3559 SH SOLE 0 0 3559 ISHARES TR GLOBAL FINLS ETF 464287333 2976 37933 SH SOLE 0 0 37933 ISHARES TR GLOBAL TECH ETF 464287291 2635 46510 SH SOLE 0 0 46510 ISHARES TR IBOXX HI YD ETF 464288513 2851 32585 SH SOLE 0 0 32585 ISHARES TR IBOXX INV CP ETF 464287242 1535 11541 SH SOLE 0 0 11541 ISHARES TR JPMORGAN USD EMG 464288281 599 5442 SH SOLE 0 0 5442 ISHARES TR MSCI EAFE ETF 464287465 6551 83982 SH SOLE 0 0 83982 ISHARES TR MSCI USA MIN VOL 46429B697 626 8518 SH SOLE 0 0 8518 ISHARES TR MSCI USA QLT FCT 46432F339 343 2601 SH SOLE 0 0 2601 ISHARES TR MSCI USA VALUE 46432F388 6083 60411 SH SOLE 0 0 60411 ISHARES TR PFD AND INCM SEC 464288687 901 23216 SH SOLE 0 0 23216 ISHARES TR RUS 1000 ETF 464287622 1053 4355 SH SOLE 0 0 4355 ISHARES TR RUSSELL 2000 ETF 464287655 1533 7006 SH SOLE 0 0 7006 ISHARES TR S&P 100 ETF 464287101 489 2476 SH SOLE 0 0 2476 ISHARES TR TIPS BD ETF 464287176 290 2268 SH SOLE 0 0 2268 ISHARES TR U.S. ENERGY ETF 464287796 3820 135177 SH SOLE 0 0 135177 ISHARES TR U.S. MED DVC ETF 464288810 1176 18733 SH SOLE 0 0 18733 ISHARES TR U.S. TECH ETF 464287721 335 3313 SH SOLE 0 0 3313 ISHARES TR US TREAS BD ETF 46429B267 548 20642 SH SOLE 0 0 20642 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1352 37718 SH SOLE 0 0 37718 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 606 11802 SH SOLE 0 0 11802 PIMCO ETF TR ACTIVE BD ETF 72201R775 804 7272 SH SOLE 0 0 7272 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 290 1940 SH SOLE 0 0 1940 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 405 9527 SH SOLE 0 0 9527 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 818 16926 SH SOLE 0 0 16926 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1579 8867 SH SOLE 0 0 8867 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2289 11358 SH SOLE 0 0 11358 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7058 17895 SH SOLE 0 0 17895 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1168 5258 SH SOLE 0 0 5258 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 415 8298 SH SOLE 0 0 8298 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 495 7028 SH SOLE 0 0 7028 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1356 26858 SH SOLE 0 0 26858 VANGUARD WORLD FD ESG US STK ETF 921910733 6028 75298 SH SOLE 0 0 75298