0001085146-23-001044.txt : 20230210 0001085146-23-001044.hdr.sgml : 20230210 20230210164027 ACCESSION NUMBER: 0001085146-23-001044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23612775 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 12-31-2022 12-31-2022 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 02-10-2023 0 48 124980183 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 650583 14812 SH SOLE 14812 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 591350 32761 SH SOLE 32761 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2672773 88885 SH SOLE 88885 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 3077021 58002 SH SOLE 58002 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1157266 11623 SH SOLE 11623 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 701030 10091 SH SOLE 10091 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 11965800 239316 SH SOLE 239316 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2984090 28627 SH SOLE 28627 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1342922 28242 SH SOLE 28242 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 460357 1903 SH SOLE 1903 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9588851 101319 SH SOLE 101319 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 345723 4076 SH SOLE 4076 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12229510 31830 SH SOLE 31830 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 619525 13788 SH SOLE 13788 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5283987 63084 SH SOLE 63084 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4690974 102244 SH SOLE 102244 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2629930 31031 SH SOLE 31031 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1580465 35254 SH SOLE 35254 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2655586 36066 SH SOLE 36066 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3791095 35958 SH SOLE 35958 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 6039894 71401 SH SOLE 71401 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 12243902 186531 SH SOLE 186531 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1834910 25449 SH SOLE 25449 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 224977 1974 SH SOLE 1974 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 3230702 35447 SH SOLE 35447 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 492805 16141 SH SOLE 16141 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 849174 4033 SH SOLE 4033 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1125176 6453 SH SOLE 6453 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 386183 2264 SH SOLE 2264 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 241906 2649 SH SOLE 2649 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 2446732 52629 SH SOLE 52629 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1001388 19048 SH SOLE 19048 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1406493 18881 SH SOLE 18881 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 231804 817 SH SOLE 817 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1189942 32816 SH SOLE 32816 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 708527 25133 SH SOLE 25133 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 258206 5615 SH SOLE 5615 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 611234 6755 SH SOLE 6755 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 300518 9117 SH SOLE 9117 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 617806 15429 SH SOLE 15429 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 1583420 9680 SH SOLE 9680 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 2426439 14000 SH SOLE 14000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8035740 22871 SH SOLE 22871 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 884362 4625 SH SOLE 4625 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 237513 6093 SH SOLE 6093 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 349406 6339 SH SOLE 6339 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1353763 32255 SH SOLE 32255 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 5648423 85764 SH SOLE 85764 0 0