13F HOLDINGS REPORT
Safeguard Financial, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001754960-24-000405
Total Value
$359.6M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 283,568 | $106.1M | 29.49% |
| 2 | VANGUARD INDEX FDS | 922908744 | 548,390 | $88.0M | 24.46% |
| 3 | VANGUARD INDEX FDS | 922908611 | 108,562 | $19.8M | 5.51% |
| 4 | ISHARES TR | 46432F842 | 249,083 | $18.1M | 5.03% |
| 5 | VANGUARD INDEX FDS | 922908595 | 58,175 | $14.6M | 4.05% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 110,951 | $11.2M | 3.11% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 202,121 | $10.0M | 2.78% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 72,340 | $5.4M | 1.49% |
| 9 | VANGUARD INDEX FDS | 922908769 | 16,235 | $4.3M | 1.21% |
| 10 | VANGUARD INDEX FDS | 922908363 | 7,714 | $3.9M | 1.07% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 76,249 | $3.6M | 1.01% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 43,938 | $3.4M | 0.95% |
| 13 | MICROSOFT CORP | MSFT | 7,251 | $3.2M | 0.90% |
| 14 | VANGUARD INDEX FDS | 922908512 | 17,984 | $2.7M | 0.75% |
| 15 | APPLE INC | AAPL | 12,511 | $2.6M | 0.73% |
| 16 | VANGUARD INDEX FDS | 922908538 | 10,160 | $2.3M | 0.65% |
| 17 | AMAZON COM INC | AMZN | 11,698 | $2.3M | 0.63% |
| 18 | ISHARES TR | 46434VBD1 | 90,508 | $2.3M | 0.63% |
| 19 | SPDR SER TR | 78464A409 | 26,763 | $2.1M | 0.60% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,646 | $2.0M | 0.55% |
| 21 | SPDR SER TR | 78464A854 | 30,769 | $2.0M | 0.55% |
| 22 | ISHARES TR | 46436E874 | 80,122 | $1.9M | 0.53% |
| 23 | NVIDIA CORPORATION | NVDA | 13,533 | $1.7M | 0.46% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 43,504 | $1.6M | 0.46% |
| 25 | ISHARES TR | 46434VBG4 | 61,389 | $1.5M | 0.43% |
| 26 | ISHARES TR | 46435GAA0 | 63,011 | $1.5M | 0.42% |
| 27 | ISHARES TR | 46435UAA9 | 60,953 | $1.4M | 0.40% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 17,460 | $1.4M | 0.38% |
| 29 | INVESCO QQQ TR | IVZ | 2,593 | $1.2M | 0.35% |
| 30 | ISHARES TR | 46435U515 | 47,065 | $1.2M | 0.32% |
| 31 | VANGUARD INDEX FDS | 922908629 | 4,716 | $1.1M | 0.32% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 6,913 | $1.1M | 0.32% |
| 33 | ISHARES TR | 46436E866 | 47,304 | $1.1M | 0.31% |
| 34 | VANGUARD WORLD FD | 92204A702 | 1,899 | $1.1M | 0.30% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,105 | $1.0M | 0.29% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,656 | $1.0M | 0.29% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,322 | $944,590 | 0.26% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 24,129 | $927,026 | 0.26% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,610 | $905,215 | 0.25% |
| 40 | EA SERIES TRUST | 02072L599 | 29,890 | $841,473 | 0.23% |
| 41 | FIDELITY COVINGTON TRUST | 316092808 | 4,837 | $829,694 | 0.23% |
| 42 | SPDR SER TR | 78464A508 | 16,774 | $817,544 | 0.23% |
| 43 | EA SERIES TRUST | 02072L615 | 19,715 | $785,774 | 0.22% |
| 44 | SPDR SER TR | 78468R853 | 18,794 | $780,515 | 0.22% |
| 45 | VANGUARD INDEX FDS | 922908751 | 3,515 | $766,500 | 0.21% |
| 46 | ALPHABET INC | GOOG | 4,159 | $757,624 | 0.21% |
| 47 | ALPHABET INC | GOOG | 4,004 | $734,485 | 0.20% |
| 48 | ISHARES TR | 46436E205 | 31,967 | $724,697 | 0.20% |
| 49 | HONEYWELL INTL INC | 438516106 | 3,319 | $708,739 | 0.20% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 3,419 | $691,586 | 0.19% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 812 | $689,776 | 0.19% |
| 52 | VANECK ETF TRUST | 92189F676 | 2,634 | $686,581 | 0.19% |
| 53 | ISHARES TR | 46436E858 | 30,120 | $682,351 | 0.19% |
| 54 | TESLA INC | TSLA | 3,033 | $600,170 | 0.17% |
| 55 | VANGUARD INDEX FDS | 922908637 | 2,357 | $588,410 | 0.16% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 8,872 | $569,999 | 0.16% |
| 57 | EXXON MOBIL CORP | XOM | 4,811 | $553,842 | 0.15% |
| 58 | ISHARES TR | 464287200 | 1,008 | $551,628 | 0.15% |
| 59 | VANGUARD STAR FDS | 921909768 | 8,819 | $531,766 | 0.15% |
| 60 | CONOCOPHILLIPS | COP | 4,619 | $528,321 | 0.15% |
| 61 | WISDOMTREE TR | WT | 11,539 | $506,682 | 0.14% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 3,705 | $451,565 | 0.13% |
| 63 | QUALCOMM INC | QCOM | 2,241 | $446,378 | 0.12% |
| 64 | ISHARES TR | 46436E841 | 19,344 | $427,017 | 0.12% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,266 | $426,078 | 0.12% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 960 | $418,512 | 0.12% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,653 | $411,420 | 0.11% |
| 68 | ISHARES TR | 464287663 | 4,597 | $405,134 | 0.11% |
| 69 | ISHARES TR | 464287804 | 3,752 | $400,161 | 0.11% |
| 70 | ISHARES TR | 46436E486 | 19,471 | $395,068 | 0.11% |
| 71 | ISHARES TR | 464287507 | 6,683 | $391,063 | 0.11% |
| 72 | CBRE GROUP INC | CBRE | 4,381 | $390,391 | 0.11% |
| 73 | CHEVRON CORP NEW | CVX | 2,377 | $371,869 | 0.10% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,574 | $356,060 | 0.10% |
| 75 | BROADCOM INC | AVGO | 222 | $355,918 | 0.10% |
| 76 | ISHARES TR | 464287598 | 1,922 | $335,331 | 0.09% |
| 77 | HOME DEPOT INC | HD | 973 | $334,822 | 0.09% |
| 78 | ORACLE CORP | ORCL-PD | 2,300 | $324,811 | 0.09% |
| 79 | ABBVIE INC | ABBV | 1,696 | $290,898 | 0.08% |
| 80 | ISHARES TR | 46434V860 | 5,721 | $289,826 | 0.08% |
| 81 | ISHARES TR | 46436E726 | 13,621 | $289,581 | 0.08% |
| 82 | WALMART INC | WMT | 4,276 | $289,498 | 0.08% |
| 83 | COLGATE PALMOLIVE CO | CL | 2,917 | $283,066 | 0.08% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 3,952 | $279,841 | 0.08% |
| 85 | PEPSICO INC | PEP | 1,675 | $276,258 | 0.08% |
| 86 | MASTERCARD INCORPORATED | MA | 620 | $273,654 | 0.08% |
| 87 | VISA INC | V | 1,040 | $272,847 | 0.08% |
| 88 | VANGUARD INDEX FDS | 922908553 | 2,987 | $250,183 | 0.07% |
| 89 | EA SERIES TRUST | 02072L573 | 8,592 | $249,308 | 0.07% |
| 90 | VANGUARD ADMIRAL FDS INC | 921932505 | 707 | $235,808 | 0.07% |
| 91 | TERADYNE INC | TER | 1,561 | $231,481 | 0.06% |
| 92 | MERCK & CO INC | MRK | 1,866 | $231,010 | 0.06% |
| 93 | PROSHARES TR II | 74347W338 | 15,967 | $228,807 | 0.06% |
| 94 | MORGAN STANLEY | MS-PQ | 2,318 | $225,307 | 0.06% |
| 95 | META PLATFORMS INC | META | 443 | $223,369 | 0.06% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 1,341 | $217,524 | 0.06% |
| 97 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 14,088 | $210,052 | 0.06% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 3,072 | $209,326 | 0.06% |
| 99 | AMGEN INC | AMGN | 666 | $208,129 | 0.06% |
| 100 | ISHARES TR | 46434V381 | 3,460 | $203,552 | 0.06% |