0001085146-22-002939.txt : 20220810 0001085146-22-002939.hdr.sgml : 20220810 20220810142904 ACCESSION NUMBER: 0001085146-22-002939 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221151434 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 06-30-2022 06-30-2022 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 08-10-2022 0 49 127014 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1621 37562 SH SOLE 0 0 37562 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 513 11054 SH SOLE 0 0 11054 GRANITESHARES GOLD TR SHS BEN INT 38748G101 907 50659 SH SOLE 0 0 50659 ISHARES INC CORE MSCI EMKT 46434G103 1225 24966 SH SOLE 0 0 24966 ISHARES INC ESG AWR MSCI EM 46434G863 3142 97238 SH SOLE 0 0 97238 ISHARES INC MSCI EMERG MRKT 464286533 2550 45997 SH SOLE 0 0 45997 ISHARES TR 1 3 YR TREAS BD 464287457 1622 19594 SH SOLE 0 0 19594 ISHARES TR CONV BD ETF 46435G102 895 12903 SH SOLE 0 0 12903 ISHARES TR CORE DIV GRWTH 46434V621 2332 48950 SH SOLE 0 0 48950 ISHARES TR CORE HIGH DV ETF 46429B663 3076 30626 SH SOLE 0 0 30626 ISHARES TR CORE INTL AGGR 46435G672 1089 21858 SH SOLE 0 0 21858 ISHARES TR CORE S&P MCP ETF 464287507 467 2066 SH SOLE 0 0 2066 ISHARES TR CORE S&P SCP ETF 464287804 1922 20798 SH SOLE 0 0 20798 ISHARES TR CORE S&P TTL STK 464287150 342 4076 SH SOLE 0 0 4076 ISHARES TR CORE S&P500 ETF 464287200 7677 20247 SH SOLE 0 0 20247 ISHARES TR CORE TOTAL USD 46434V613 511 10906 SH SOLE 0 0 10906 ISHARES TR EAFE GRWTH ETF 464288885 4868 60473 SH SOLE 0 0 60473 ISHARES TR EAFE VALUE ETF 464288877 8343 192244 SH SOLE 0 0 192244 ISHARES TR ESG AWR MSCI USA 46435G425 2603 31024 SH SOLE 0 0 31024 ISHARES TR GLOBAL TECH ETF 464287291 2026 44330 SH SOLE 0 0 44330 ISHARES TR IBOXX HI YD ETF 464288513 404 5494 SH SOLE 0 0 5494 ISHARES TR IBOXX INV CP ETF 464287242 1087 9877 SH SOLE 0 0 9877 ISHARES TR MSCI USA MIN VOL 46429B697 1445 20587 SH SOLE 0 0 20587 ISHARES TR MSCI USA QLT FCT 46432F339 282 2528 SH SOLE 0 0 2528 ISHARES TR MSCI USA VALUE 46432F388 3369 37215 SH SOLE 0 0 37215 ISHARES TR PFD AND INCM SEC 464288687 769 23398 SH SOLE 0 0 23398 ISHARES TR RUS 1000 ETF 464287622 837 4031 SH SOLE 0 0 4031 ISHARES TR RUSSELL 2000 ETF 464287655 1121 6620 SH SOLE 0 0 6620 ISHARES TR S&P 100 ETF 464287101 390 2263 SH SOLE 0 0 2263 ISHARES TR SP SMCP600VL ETF 464287879 407 4570 SH SOLE 0 0 4570 ISHARES TR TIPS BD ETF 464287176 235 2065 SH SOLE 0 0 2065 ISHARES TR U.S. ENERGY ETF 464287796 2458 64473 SH SOLE 0 0 64473 ISHARES TR U.S. MED DVC ETF 464288810 1039 20602 SH SOLE 0 0 20602 ISHARES TR US INFRASTRUC 46435U713 1330 39085 SH SOLE 0 0 39085 ISHARES TR US TREAS BD ETF 46429B267 318 13290 SH SOLE 0 0 13290 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1122 27408 SH SOLE 0 0 27408 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 498 11081 SH SOLE 0 0 11081 PIMCO ETF TR ACTIVE BD ETF 72201R775 579 6074 SH SOLE 0 0 6074 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41823 421982 SH SOLE 0 0 421982 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 329 9462 SH SOLE 0 0 9462 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 570 13507 SH SOLE 0 0 13507 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1477 9642 SH SOLE 0 0 9642 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2237 13156 SH SOLE 0 0 13156 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6809 19628 SH SOLE 0 0 19628 VANGUARD INDEX FDS TOTAL STK MKT 922908769 923 4895 SH SOLE 0 0 4895 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 306 7355 SH SOLE 0 0 7355 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 396 7028 SH SOLE 0 0 7028 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1206 29552 SH SOLE 0 0 29552 VANGUARD WORLD FD ESG US STK ETF 921910733 5517 83085 SH SOLE 0 0 83085