0001085146-22-001967.txt : 20220511 0001085146-22-001967.hdr.sgml : 20220511 20220510200925 ACCESSION NUMBER: 0001085146-22-001967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220511 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: 22911692 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 03-31-2022 03-31-2022 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 05-09-2022 0 44 137684 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9163 164913 SH SOLE 0 0 9163 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 562 11335 SH SOLE 0 0 562 GRANITESHARES GOLD TR SHS BEN INT 38748G101 976 50839 SH SOLE 0 0 976 ISHARES INC ESG AWR MSCI EM 46434G863 3989 108600 SH SOLE 0 0 3989 ISHARES TR CORE DIV GRWTH 46434V621 12833 240266 SH SOLE 0 0 12833 ISHARES TR CORE S&P MCP ETF 464287507 554 2066 SH SOLE 0 0 554 ISHARES TR CORE S&P SCP ETF 464287804 11891 110227 SH SOLE 0 0 11891 ISHARES TR CORE S&P TTL STK 464287150 306 3034 SH SOLE 0 0 306 ISHARES TR CORE S&P500 ETF 464287200 21472 47328 SH SOLE 0 0 21472 ISHARES TR CORE TOTAL USD 46434V613 531 10704 SH SOLE 0 0 531 ISHARES TR EAFE GRWTH ETF 464288885 5637 58551 SH SOLE 0 0 5637 ISHARES TR EAFE VALUE ETF 464288877 9317 185374 SH SOLE 0 0 9317 ISHARES TR ESG AWR MSCI USA 46435G425 3173 31309 SH SOLE 0 0 3173 ISHARES TR EXPONENTIAL TECH 46434V381 210 3560 SH SOLE 0 0 210 ISHARES TR GLOBAL FINLS ETF 464287333 2568 32317 SH SOLE 0 0 2568 ISHARES TR GLOBAL TECH ETF 464287291 2581 44496 SH SOLE 0 0 2581 ISHARES TR IBOXX HI YD ETF 464288513 452 5494 SH SOLE 0 0 452 ISHARES TR MSCI USA MIN VOL 46429B697 1082 13951 SH SOLE 0 0 1082 ISHARES TR MSCI USA QLT FCT 46432F339 351 2606 SH SOLE 0 0 351 ISHARES TR MSCI USA VALUE 46432F388 5853 55974 SH SOLE 0 0 5853 ISHARES TR PFD AND INCM SEC 464288687 848 23294 SH SOLE 0 0 848 ISHARES TR RUS 1000 ETF 464287622 1008 4030 SH SOLE 0 0 1008 ISHARES TR RUSSELL 2000 ETF 464287655 1372 6682 SH SOLE 0 0 1372 ISHARES TR S&P 100 ETF 464287101 473 2266 SH SOLE 0 0 473 ISHARES TR U.S. ENERGY ETF 464287796 5014 122528 SH SOLE 0 0 5014 ISHARES TR U.S. MED DVC ETF 464288810 1196 19620 SH SOLE 0 0 1196 ISHARES TR U.S. TECH ETF 464287721 275 2672 SH SOLE 0 0 275 ISHARES TR US TREAS BD ETF 46429B267 353 14173 SH SOLE 0 0 353 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1929 48172 SH SOLE 0 0 1929 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 487 9952 SH SOLE 0 0 487 MICROSOFT CORP COM 594918104 223 723 SH SOLE 0 0 223 PIMCO ETF TR ACTIVE BD ETF 72201R775 597 5862 SH SOLE 0 0 597 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7704 76917 SH SOLE 0 0 7704 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 241 1517 SH SOLE 0 0 241 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 357 9246 SH SOLE 0 0 357 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 603 13477 SH SOLE 0 0 603 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1668 9174 SH SOLE 0 0 1668 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2429 12267 SH SOLE 0 0 2429 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7648 18422 SH SOLE 0 0 7648 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1158 5088 SH SOLE 0 0 1158 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 377 8162 SH SOLE 0 0 377 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 502 7028 SH SOLE 0 0 502 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1332 27736 SH SOLE 0 0 1332 VANGUARD WORLD FD ESG US STK ETF 921910733 6389 78795 SH SOLE 0 0 6389