13F HOLDINGS REPORT
Safeguard Financial, LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001754960-24-000109
Total Value
$306.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 251,508 | $86.6M | 28.21% |
| 2 | VANGUARD INDEX FDS | 922908744 | 489,569 | $79.7M | 25.98% |
| 3 | VANGUARD INDEX FDS | 922908611 | 95,555 | $18.3M | 5.97% |
| 4 | ISHARES TR | 46432F842 | 199,599 | $14.8M | 4.83% |
| 5 | VANGUARD INDEX FDS | 922908595 | 50,429 | $13.1M | 4.28% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 202,816 | $10.2M | 3.32% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 101,543 | $9.4M | 3.07% |
| 8 | VANGUARD INDEX FDS | 922908769 | 19,963 | $5.2M | 1.69% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 62,501 | $4.7M | 1.55% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 45,918 | $3.7M | 1.22% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 72,218 | $3.6M | 1.16% |
| 12 | VANGUARD INDEX FDS | 922908363 | 6,505 | $3.1M | 1.02% |
| 13 | MICROSOFT CORP | MSFT | 6,691 | $2.8M | 0.92% |
| 14 | VANGUARD INDEX FDS | 922908512 | 17,704 | $2.8M | 0.90% |
| 15 | VANGUARD INDEX FDS | 922908538 | 9,683 | $2.3M | 0.74% |
| 16 | ISHARES TR | 46436E874 | 89,770 | $2.1M | 0.70% |
| 17 | SPDR SER TR | 78464A409 | 26,641 | $1.9M | 0.64% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,563 | $1.9M | 0.61% |
| 19 | APPLE INC | AAPL | 10,655 | $1.8M | 0.60% |
| 20 | AMAZON COM INC | AMZN | 9,220 | $1.7M | 0.54% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 44,237 | $1.6M | 0.52% |
| 22 | ISHARES TR | 46434VBD1 | 64,429 | $1.6M | 0.52% |
| 23 | SPDR SER TR | 78464A854 | 23,800 | $1.5M | 0.48% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 16,204 | $1.3M | 0.43% |
| 25 | INVESCO QQQ TR | IVZ | 2,640 | $1.2M | 0.38% |
| 26 | ISHARES TR | 46436E866 | 49,154 | $1.1M | 0.37% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 6,548 | $1.1M | 0.35% |
| 28 | VANGUARD INDEX FDS | 922908629 | 4,123 | $1.0M | 0.34% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,508 | $1.0M | 0.33% |
| 30 | ISHARES TR | 46434VBG4 | 39,835 | $997,877 | 0.33% |
| 31 | VANGUARD WORLD FD | 92204A702 | 1,899 | $995,589 | 0.32% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,109 | $962,812 | 0.31% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,226 | $936,078 | 0.31% |
| 34 | SPDR SER TR | 78464A508 | 17,581 | $880,812 | 0.29% |
| 35 | EA SERIES TRUST | 02072L599 | 29,727 | $862,344 | 0.28% |
| 36 | SPDR SER TR | 78468R853 | 18,794 | $808,894 | 0.26% |
| 37 | VANGUARD INDEX FDS | 922908751 | 3,510 | $802,445 | 0.26% |
| 38 | NVIDIA CORPORATION | NVDA | 833 | $752,670 | 0.25% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 18,969 | $740,155 | 0.24% |
| 40 | FIDELITY COVINGTON TRUST | 316092808 | 4,660 | $726,168 | 0.24% |
| 41 | ISHARES TR | 46435UAA9 | 29,857 | $710,600 | 0.23% |
| 42 | EA SERIES TRUST | 02072L615 | 17,653 | $661,807 | 0.22% |
| 43 | ISHARES TR | 46435GAA0 | 26,989 | $643,695 | 0.21% |
| 44 | HONEYWELL INTL INC | 438516106 | 2,900 | $595,225 | 0.19% |
| 45 | VANGUARD INDEX FDS | 922908637 | 2,342 | $561,571 | 0.18% |
| 46 | CONOCOPHILLIPS | COP | 4,408 | $561,050 | 0.18% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 8,861 | $549,888 | 0.18% |
| 48 | VANECK ETF TRUST | 92189F676 | 2,397 | $539,213 | 0.18% |
| 49 | ISHARES TR | 464287200 | 1,009 | $530,481 | 0.17% |
| 50 | ISHARES TR | 46435U515 | 21,255 | $529,362 | 0.17% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,321 | $488,027 | 0.16% |
| 52 | VANGUARD STAR FDS | 921909768 | 8,060 | $486,017 | 0.16% |
| 53 | WISDOMTREE TR | WT | 11,507 | $485,920 | 0.16% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 984 | $471,001 | 0.15% |
| 55 | ISHARES TR | 46436E205 | 20,488 | $467,540 | 0.15% |
| 56 | EXXON MOBIL CORP | XOM | 3,983 | $462,984 | 0.15% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 3,542 | $446,118 | 0.15% |
| 58 | TESLA INC | TSLA | 2,533 | $445,276 | 0.15% |
| 59 | ISHARES TR | 464287663 | 4,597 | $415,753 | 0.14% |
| 60 | CBRE GROUP INC | CBRE | 4,246 | $412,881 | 0.13% |
| 61 | ISHARES TR | 464287507 | 6,682 | $405,858 | 0.13% |
| 62 | ISHARES TR | 464287598 | 1,982 | $354,996 | 0.12% |
| 63 | VANGUARD INDEX FDS | 922908553 | 3,893 | $336,655 | 0.11% |
| 64 | QUALCOMM INC | QCOM | 1,973 | $334,042 | 0.11% |
| 65 | ISHARES TR | 46436E486 | 15,788 | $323,492 | 0.11% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 1,551 | $322,939 | 0.11% |
| 67 | ALPHABET INC | GOOG | 2,109 | $321,116 | 0.10% |
| 68 | ISHARES TR | 46436E858 | 13,315 | $302,375 | 0.10% |
| 69 | JPMORGAN CHASE & CO | VYLD | 1,373 | $275,012 | 0.09% |
| 70 | COLGATE PALMOLIVE CO | CL | 2,917 | $262,676 | 0.09% |
| 71 | EA SERIES TRUST | 02072L573 | 8,567 | $256,857 | 0.08% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 349 | $255,692 | 0.08% |
| 73 | ALPHABET INC | GOOG | 1,616 | $243,903 | 0.08% |
| 74 | PROSHARES TR II | 74347W338 | 14,967 | $237,218 | 0.08% |
| 75 | ABBVIE INC | ABBV | 1,292 | $235,273 | 0.08% |
| 76 | MASTERCARD INCORPORATED | MA | 458 | $220,559 | 0.07% |
| 77 | CHEVRON CORP NEW | CVX | 1,333 | $210,267 | 0.07% |
| 78 | ISHARES TR | 46436E726 | 9,719 | $207,988 | 0.07% |
| 79 | ISHARES TR | 46434V381 | 3,460 | $206,285 | 0.07% |
| 80 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 14,088 | $201,740 | 0.07% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932505 | 659 | $200,858 | 0.07% |