0001085146-24-002290.txt : 20240507 0001085146-24-002290.hdr.sgml : 20240507 20240506215252 ACCESSION NUMBER: 0001085146-24-002290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQ LLC CENTRAL INDEX KEY: 0001757605 ORGANIZATION NAME: 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: 24919380 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 03-31-2024 03-31-2024 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 05-06-2024 0 52 162279729 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 6057029 136419 SH SOLE 136419 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 9401260 145982 SH SOLE 145982 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 695551 15953 SH SOLE 15953 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 637088 29011 SH SOLE 29011 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5554968 107654 SH SOLE 107654 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2152101 66773 SH SOLE 66773 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 439271 7630 SH SOLE 7630 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2495144 26370 SH SOLE 26370 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 9926048 170961 SH SOLE 170961 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 622641 12465 SH SOLE 12465 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 577334 9505 SH SOLE 9505 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2211762 20012 SH SOLE 20012 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 469605 4072 SH SOLE 4072 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 25557734 48613 SH SOLE 48613 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1083493 23766 SH SOLE 23766 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 6913531 66610 SH SOLE 66610 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 5654837 103949 SH SOLE 103949 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 222625 2583 SH SOLE 2583 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 283553 4756 SH SOLE 4756 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1382394 32186 SH SOLE 32186 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2432051 32509 SH SOLE 32509 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 294108 8432 SH SOLE 8432 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3338602 42951 SH SOLE 42951 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1806004 16581 SH SOLE 16581 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2504917 27934 SH SOLE 27934 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 219785 2378 SH SOLE 2378 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 9952728 124627 SH SOLE 124627 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1125560 13466 SH SOLE 13466 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 233286 1245 SH SOLE 1245 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6894960 41952 SH SOLE 41952 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 2839100 26212 SH SOLE 26212 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1203637 4178 SH SOLE 4178 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1277226 6073 SH SOLE 6073 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 577734 2335 SH SOLE 2335 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1249724 14800 SH SOLE 14800 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 5953882 31871 SH SOLE 31871 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 707816 14328 SH SOLE 14328 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 923348 15759 SH SOLE 15759 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2304699 17064 SH SOLE 17064 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 388748 6280 SH SOLE 6280 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1842783 42499 SH SOLE 42499 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 317675 755 SH SOLE 755 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 765658 8335 SH SOLE 8335 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 783498 19562 SH SOLE 19562 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 1922241 18660 SH SOLE 18660 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 2949209 29056 SH SOLE 29056 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14299114 29746 SH SOLE 29746 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1197784 4608 SH SOLE 4608 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 209726 1287 SH SOLE 1287 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 549401 6339 SH SOLE 6339 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1536864 30633 SH SOLE 30633 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 7339892 78762 SH SOLE 78762 0 0