13F HOLDINGS REPORT
Safeguard Financial, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001754960-23-000304
Total Value
$207.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 388,806 | $53.6M | 25.87% |
| 2 | VANGUARD INDEX FDS | 922908736 | 188,009 | $51.2M | 24.70% |
| 3 | VANGUARD INDEX FDS | 922908611 | 62,160 | $9.9M | 4.78% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 211,057 | $9.2M | 4.45% |
| 5 | ISHARES TR | 46432F842 | 138,958 | $8.9M | 4.31% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 113,928 | $8.3M | 4.00% |
| 7 | VANGUARD INDEX FDS | 922908595 | 31,954 | $6.8M | 3.30% |
| 8 | VANGUARD INDEX FDS | 922908769 | 24,718 | $5.3M | 2.53% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 59,322 | $3.8M | 1.84% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 50,822 | $3.4M | 1.66% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 69,800 | $2.9M | 1.39% |
| 12 | VANGUARD INDEX FDS | 922908363 | 7,203 | $2.8M | 1.36% |
| 13 | APPLE INC | AAPL | 12,175 | $2.1M | 1.01% |
| 14 | ISHARES TR | 46436E882 | 79,748 | $2.0M | 0.95% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,402 | $1.9M | 0.91% |
| 16 | ISHARES TR | 46436E874 | 76,741 | $1.8M | 0.88% |
| 17 | VANGUARD INDEX FDS | 922908512 | 12,635 | $1.7M | 0.80% |
| 18 | SPDR SER TR | 78464A409 | 27,550 | $1.6M | 0.79% |
| 19 | MICROSOFT CORP | MSFT | 4,961 | $1.6M | 0.76% |
| 20 | VANGUARD INDEX FDS | 922908538 | 6,911 | $1.3M | 0.65% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 39,735 | $1.3M | 0.64% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 8,958 | $1.3M | 0.63% |
| 23 | SPDR SER TR | 78464A854 | 24,960 | $1.3M | 0.61% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 16,034 | $1.1M | 0.55% |
| 25 | ISHARES TR | 46434VBD1 | 42,559 | $1.0M | 0.50% |
| 26 | VANGUARD INDEX FDS | 922908629 | 4,785 | $996,345 | 0.48% |
| 27 | INVESCO QQQ TR | IVZ | 2,413 | $864,527 | 0.42% |
| 28 | VANGUARD INDEX FDS | 922908751 | 4,312 | $815,219 | 0.39% |
| 29 | ISHARES TR | 46436E866 | 34,753 | $802,097 | 0.39% |
| 30 | SPDR SER TR | 78464A508 | 18,817 | $776,391 | 0.37% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,320 | $774,707 | 0.37% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,170 | $760,151 | 0.37% |
| 33 | CONOCOPHILLIPS | COP | 6,261 | $750,068 | 0.36% |
| 34 | VANGUARD INDEX FDS | 922908553 | 9,741 | $736,989 | 0.36% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,671 | $725,818 | 0.35% |
| 36 | EA SERIES TRUST | 02072L599 | 29,195 | $719,364 | 0.35% |
| 37 | PROSHARES TR II | 74347W338 | 36,017 | $699,090 | 0.34% |
| 38 | SPDR SER TR | 78468R853 | 18,794 | $693,499 | 0.33% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 19,640 | $666,977 | 0.32% |
| 40 | FIDELITY COVINGTON TRUST | 316092808 | 4,738 | $582,406 | 0.28% |
| 41 | EA SERIES TRUST | 02072L615 | 16,880 | $507,072 | 0.24% |
| 42 | ISHARES TR | 464287200 | 1,137 | $488,278 | 0.24% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 9,491 | $480,262 | 0.23% |
| 44 | EXXON MOBIL CORP | XOM | 4,080 | $479,726 | 0.23% |
| 45 | TESLA INC | TSLA | 1,815 | $454,149 | 0.22% |
| 46 | VANGUARD STAR FDS | 921909768 | 8,462 | $452,883 | 0.22% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 984 | $433,147 | 0.21% |
| 48 | WISDOMTREE TR | WT | 11,111 | $388,441 | 0.19% |
| 49 | AMAZON COM INC | AMZN | 2,950 | $375,004 | 0.18% |
| 50 | ISHARES TR | 46434VAX8 | 14,175 | $359,475 | 0.17% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 3,473 | $352,045 | 0.17% |
| 52 | VANECK ETF TRUST | 92189F676 | 2,377 | $344,568 | 0.17% |
| 53 | ISHARES TR | 46434VBG4 | 13,432 | $332,166 | 0.16% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 1,940 | $317,981 | 0.15% |
| 55 | CBRE GROUP INC | CBRE | 4,246 | $313,610 | 0.15% |
| 56 | ISHARES INC | 46434G103 | 5,734 | $272,881 | 0.13% |
| 57 | ISHARES TR | 464287879 | 2,966 | $264,627 | 0.13% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 2,444 | $252,514 | 0.12% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,825 | $250,273 | 0.12% |
| 60 | JPMORGAN CHASE & CO | VYLD | 1,657 | $240,298 | 0.12% |
| 61 | VANGUARD WORLD FDS | 92204A702 | 570 | $236,386 | 0.11% |
| 62 | ISHARES TR | 464287507 | 943 | $235,039 | 0.11% |
| 63 | SPDR SER TR | 78464A847 | 5,354 | $234,452 | 0.11% |
| 64 | TERADYNE INC | TER | 2,312 | $232,264 | 0.11% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932505 | 920 | $227,024 | 0.11% |
| 66 | CHEVRON CORP NEW | CVX | 1,256 | $211,787 | 0.10% |
| 67 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 14,088 | $208,362 | 0.10% |
| 68 | GARMIN LTD | GRMN | 1,961 | $206,297 | 0.10% |
| 69 | EA SERIES TRUST | 02072L573 | 8,092 | $203,921 | 0.10% |
| 70 | COLGATE PALMOLIVE CO | CL | 2,862 | $203,517 | 0.10% |
| 71 | TRUECAR INC | 89785L107 | 19,633 | $40,640 | 0.02% |
| 72 | SMILEDIRECTCLUB INC | 83192H106 | 11,500 | $4,773 | 0.00% |