13F HOLDINGS REPORT
Safeguard Financial, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001754960-24-000498
Total Value
$424.4M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 305,291 | $117.2M | 27.62% |
| 2 | VANGUARD INDEX FDS | 922908744 | 615,092 | $107.4M | 25.30% |
| 3 | VANGUARD INDEX FDS | 922908611 | 117,966 | $23.7M | 5.58% |
| 4 | ISHARES TR | 46432F842 | 281,225 | $21.9M | 5.17% |
| 5 | VANGUARD INDEX FDS | 922908595 | 61,276 | $16.4M | 3.86% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 144,574 | $15.1M | 3.55% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 219,753 | $11.6M | 2.73% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 69,869 | $5.6M | 1.32% |
| 9 | VANGUARD INDEX FDS | 922908769 | 16,211 | $4.6M | 1.08% |
| 10 | VANGUARD INDEX FDS | 922908363 | 7,843 | $4.1M | 0.98% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 79,815 | $4.1M | 0.97% |
| 12 | MICROSOFT CORP | MSFT | 8,096 | $3.5M | 0.82% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 41,572 | $3.5M | 0.81% |
| 14 | APPLE INC | AAPL | 14,734 | $3.4M | 0.81% |
| 15 | ISHARES TR | 46434VBD1 | 122,285 | $3.1M | 0.72% |
| 16 | VANGUARD INDEX FDS | 922908512 | 16,672 | $2.8M | 0.66% |
| 17 | ISHARES TR | 46435GAA0 | 102,892 | $2.5M | 0.59% |
| 18 | VANGUARD INDEX FDS | 922908538 | 9,430 | $2.3M | 0.54% |
| 19 | ISHARES TR | 46435UAA9 | 93,005 | $2.3M | 0.53% |
| 20 | ISHARES TR | 46434VBG4 | 89,449 | $2.3M | 0.53% |
| 21 | AMAZON COM INC | AMZN | 12,040 | $2.2M | 0.53% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,812 | $2.2M | 0.52% |
| 23 | SPDR SER TR | 78464A409 | 25,670 | $2.1M | 0.50% |
| 24 | SPDR SER TR | 78464A854 | 30,482 | $2.1M | 0.48% |
| 25 | NVIDIA CORPORATION | NVDA | 16,640 | $2.0M | 0.48% |
| 26 | ISHARES TR | 46436E874 | 80,568 | $1.9M | 0.46% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 43,613 | $1.8M | 0.42% |
| 28 | ISHARES TR | 46435U515 | 68,744 | $1.8M | 0.41% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 19,517 | $1.6M | 0.39% |
| 30 | INVESCO QQQ TR | IVZ | 3,237 | $1.6M | 0.37% |
| 31 | VANGUARD WORLD FD | 92204A702 | 2,191 | $1.3M | 0.30% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 7,268 | $1.3M | 0.30% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 30,344 | $1.2M | 0.29% |
| 34 | ISHARES TR | 464287200 | 2,160 | $1.2M | 0.29% |
| 35 | VANGUARD INDEX FDS | 922908629 | 4,612 | $1.2M | 0.29% |
| 36 | ISHARES TR | 46436E866 | 48,422 | $1.1M | 0.27% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,705 | $1.1M | 0.27% |
| 38 | ISHARES TR | 46436E205 | 48,014 | $1.1M | 0.27% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,433 | $1.1M | 0.26% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,140 | $1.1M | 0.25% |
| 41 | ALPHABET INC | GOOG | 5,750 | $953,591 | 0.22% |
| 42 | EA SERIES TRUST | 02072L615 | 21,918 | $911,128 | 0.21% |
| 43 | DIMENSIONAL ETF TRUST | 25434V401 | 13,801 | $858,444 | 0.20% |
| 44 | EA SERIES TRUST | 02072L599 | 28,078 | $851,684 | 0.20% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 4,019 | $847,548 | 0.20% |
| 46 | VANGUARD INDEX FDS | 922908751 | 3,534 | $838,251 | 0.20% |
| 47 | TESLA INC | TSLA | 3,033 | $793,524 | 0.19% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 838 | $742,645 | 0.18% |
| 49 | FIDELITY COVINGTON TRUST | 316092808 | 4,168 | $727,295 | 0.17% |
| 50 | ISHARES TR | 46436E858 | 31,201 | $719,658 | 0.17% |
| 51 | ALPHABET INC | GOOG | 4,152 | $694,134 | 0.16% |
| 52 | EXXON MOBIL CORP | XOM | 5,857 | $686,539 | 0.16% |
| 53 | SELECT SECTOR SPDR TR | 81369Y704 | 4,879 | $660,852 | 0.16% |
| 54 | VANGUARD STAR FDS | 921909768 | 9,969 | $645,375 | 0.15% |
| 55 | ISHARES TR | 46436E726 | 28,128 | $623,605 | 0.15% |
| 56 | VANGUARD INDEX FDS | 922908637 | 2,357 | $620,633 | 0.15% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 8,919 | $605,121 | 0.14% |
| 58 | SPDR SER TR | 78464A508 | 11,375 | $601,304 | 0.14% |
| 59 | WISDOMTREE TR | WT | 12,585 | $591,361 | 0.14% |
| 60 | HONEYWELL INTL INC | 438516106 | 2,855 | $590,157 | 0.14% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 2,521 | $569,187 | 0.13% |
| 62 | ISHARES TR | 464287507 | 9,094 | $566,767 | 0.13% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 1,008 | $532,295 | 0.13% |
| 64 | BROADCOM INC | AVGO | 2,916 | $502,955 | 0.12% |
| 65 | VANECK ETF TRUST | 92189F676 | 2,048 | $502,790 | 0.12% |
| 66 | WALMART INC | WMT | 5,976 | $482,585 | 0.11% |
| 67 | CBRE GROUP INC | CBRE | 3,872 | $481,987 | 0.11% |
| 68 | ISHARES TR | 46436E486 | 22,697 | $481,631 | 0.11% |
| 69 | ISHARES TR | 46436E841 | 20,271 | $458,844 | 0.11% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,266 | $457,758 | 0.11% |
| 71 | CONOCOPHILLIPS | COP | 4,323 | $455,125 | 0.11% |
| 72 | HOME DEPOT INC | HD | 1,100 | $445,820 | 0.11% |
| 73 | ISHARES TR | 464287663 | 4,597 | $438,968 | 0.10% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,654 | $437,333 | 0.10% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 2,170 | $435,934 | 0.10% |
| 76 | ISHARES TR | 464287804 | 3,640 | $425,702 | 0.10% |
| 77 | VANGUARD INDEX FDS | 922908553 | 4,253 | $414,310 | 0.10% |
| 78 | ISHARES INC | 46434G103 | 7,107 | $408,013 | 0.10% |
| 79 | CHEVRON CORP NEW | CVX | 2,726 | $401,449 | 0.09% |
| 80 | VISA INC | V | 1,446 | $397,486 | 0.09% |
| 81 | ORACLE CORP | ORCL-PD | 2,293 | $390,782 | 0.09% |
| 82 | META PLATFORMS INC | META | 673 | $385,252 | 0.09% |
| 83 | QUALCOMM INC | QCOM | 2,191 | $372,593 | 0.09% |
| 84 | ISHARES TR | 464287598 | 1,922 | $364,796 | 0.09% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 2,806 | $359,760 | 0.08% |
| 86 | AMERICAN EXPRESS CO | AXP | 1,309 | $355,076 | 0.08% |
| 87 | MASTERCARD INCORPORATED | MA | 716 | $353,774 | 0.08% |
| 88 | NOVO-NORDISK A S | NONOF | 2,770 | $329,824 | 0.08% |
| 89 | VANGUARD BD INDEX FDS | 921937835 | 4,254 | $319,518 | 0.08% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 806 | $313,316 | 0.07% |
| 91 | COLGATE PALMOLIVE CO | CL | 2,917 | $302,814 | 0.07% |
| 92 | ISHARES TR | 46434V860 | 5,761 | $291,507 | 0.07% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 1,774 | $291,078 | 0.07% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,588 | $284,559 | 0.07% |
| 95 | ABBVIE INC | ABBV | 1,428 | $282,001 | 0.07% |
| 96 | ISHARES TR | 46436E312 | 10,869 | $279,431 | 0.07% |
| 97 | MERCK & CO INC | MRK | 2,389 | $271,326 | 0.06% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,546 | $268,494 | 0.06% |
| 99 | DIMENSIONAL ETF TRUST | 25434V203 | 8,438 | $268,172 | 0.06% |
| 100 | MORGAN STANLEY | MS-PQ | 2,533 | $264,062 | 0.06% |
| 101 | ADOBE INC | ADBE | 502 | $259,926 | 0.06% |
| 102 | DIMENSIONAL ETF TRUST | 25434V724 | 6,088 | $253,794 | 0.06% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 508 | $249,565 | 0.06% |
| 104 | PEPSICO INC | PEP | 1,447 | $246,062 | 0.06% |
| 105 | VANGUARD ADMIRAL FDS INC | 921932505 | 707 | $244,267 | 0.06% |
| 106 | FREEPORT-MCMORAN INC | FCX | 4,845 | $241,865 | 0.06% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 2,855 | $241,333 | 0.06% |
| 108 | ASML HOLDING N V | ASMLF | 282 | $234,977 | 0.06% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,900 | $234,488 | 0.06% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 398 | $232,703 | 0.05% |
| 111 | SPDR SER TR | 78464A847 | 4,243 | $232,007 | 0.05% |
| 112 | PROSHARES TR II | 74347W338 | 15,190 | $229,521 | 0.05% |
| 113 | GE AEROSPACE | 369604301 | 1,205 | $227,257 | 0.05% |
| 114 | EA SERIES TRUST | 02072L573 | 7,159 | $224,710 | 0.05% |
| 115 | CATERPILLAR INC | CAT | 549 | $214,725 | 0.05% |
| 116 | ISHARES TR | 464287309 | 2,237 | $214,193 | 0.05% |
| 117 | ELI LILLY & CO | LLY | 241 | $213,512 | 0.05% |
| 118 | ISHARES TR | 464287648 | 750 | $213,117 | 0.05% |
| 119 | ISHARES TR | 46436E130 | 8,062 | $212,837 | 0.05% |
| 120 | ISHARES TR | 46434V621 | 3,389 | $212,433 | 0.05% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 4,679 | $212,057 | 0.05% |
| 122 | ISHARES TR | 46434V381 | 3,460 | $210,645 | 0.05% |
| 123 | NETFLIX INC | NFLX | 296 | $209,944 | 0.05% |
| 124 | MARRIOTT INTL INC NEW | 571903202 | 821 | $204,101 | 0.05% |
| 125 | ISHARES TR | 46436E825 | 9,148 | $202,208 | 0.05% |