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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (125)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908736305,291$117.2M27.62%
2VANGUARD INDEX FDS922908744615,092$107.4M25.30%
3VANGUARD INDEX FDS922908611117,966$23.7M5.58%
4ISHARES TR46432F842281,225$21.9M5.17%
5VANGUARD INDEX FDS92290859561,276$16.4M3.86%
6SCHWAB STRATEGIC TR808524300144,574$15.1M3.55%
7VANGUARD TAX-MANAGED FDS921943858219,753$11.6M2.73%
8SCHWAB STRATEGIC TR80852440969,869$5.6M1.32%
9VANGUARD INDEX FDS92290876916,211$4.6M1.08%
10VANGUARD INDEX FDS9229083637,843$4.1M0.98%
11SCHWAB STRATEGIC TR80852460779,815$4.1M0.97%
12MICROSOFT CORPMSFT8,096$3.5M0.82%
13SCHWAB STRATEGIC TR80852450841,572$3.5M0.81%
14APPLE INCAAPL14,734$3.4M0.81%
15ISHARES TR46434VBD1122,285$3.1M0.72%
16VANGUARD INDEX FDS92290851216,672$2.8M0.66%
17ISHARES TR46435GAA0102,892$2.5M0.59%
18VANGUARD INDEX FDS9229085389,430$2.3M0.54%
19ISHARES TR46435UAA993,005$2.3M0.53%
20ISHARES TR46434VBG489,449$2.3M0.53%
21AMAZON COM INCAMZN12,040$2.2M0.53%
22SPDR S&P 500 ETF TRSPY3,812$2.2M0.52%
23SPDR SER TR78464A40925,670$2.1M0.50%
24SPDR SER TR78464A85430,482$2.1M0.48%
25NVIDIA CORPORATIONNVDA16,640$2.0M0.48%
26ISHARES TR46436E87480,568$1.9M0.46%
27SPDR INDEX SHS FDS78463X50943,613$1.8M0.42%
28ISHARES TR46435U51568,744$1.8M0.41%
29SCHWAB STRATEGIC TR80852479719,517$1.6M0.39%
30INVESCO QQQ TRIVZ3,237$1.6M0.37%
31VANGUARD WORLD FD92204A7022,191$1.3M0.30%
32PROCTER AND GAMBLE CO7427181097,268$1.3M0.30%
33SCHWAB STRATEGIC TR80852480530,344$1.2M0.29%
34ISHARES TR4642872002,160$1.2M0.29%
35VANGUARD INDEX FDS9229086294,612$1.2M0.29%
36ISHARES TR46436E86648,422$1.1M0.27%
37VANGUARD SPECIALIZED FUNDS9219088445,705$1.1M0.27%
38ISHARES TR46436E20548,014$1.1M0.27%
39BERKSHIRE HATHAWAY INC DELBRK-A2,433$1.1M0.26%
40VANGUARD SCOTTSDALE FDS92206C68011,140$1.1M0.25%
41ALPHABET INCGOOG5,750$953,5910.22%
42EA SERIES TRUST02072L61521,918$911,1280.21%
43DIMENSIONAL ETF TRUST25434V40113,801$858,4440.20%
44EA SERIES TRUST02072L59928,078$851,6840.20%
45JPMORGAN CHASE & CO.VYLD4,019$847,5480.20%
46VANGUARD INDEX FDS9229087513,534$838,2510.20%
47TESLA INCTSLA3,033$793,5240.19%
48COSTCO WHSL CORP NEW22160K105838$742,6450.18%
49FIDELITY COVINGTON TRUST3160928084,168$727,2950.17%
50ISHARES TR46436E85831,201$719,6580.17%
51ALPHABET INCGOOG4,152$694,1340.16%
52EXXON MOBIL CORPXOM5,857$686,5390.16%
53SELECT SECTOR SPDR TR81369Y7044,879$660,8520.16%
54VANGUARD STAR FDS9219097689,969$645,3750.15%
55ISHARES TR46436E72628,128$623,6050.15%
56VANGUARD INDEX FDS9229086372,357$620,6330.15%
57SCHWAB STRATEGIC TR8085242018,919$605,1210.14%
58SPDR SER TR78464A50811,375$601,3040.14%
59WISDOMTREE TRWT12,585$591,3610.14%
60HONEYWELL INTL INC4385161062,855$590,1570.14%
61SELECT SECTOR SPDR TR81369Y8032,521$569,1870.13%
62ISHARES TR4642875079,094$566,7670.13%
63NORTHROP GRUMMAN CORPNOC1,008$532,2950.13%
64BROADCOM INCAVGO2,916$502,9550.12%
65VANECK ETF TRUST92189F6762,048$502,7900.12%
66WALMART INCWMT5,976$482,5850.11%
67CBRE GROUP INCCBRE3,872$481,9870.11%
68ISHARES TR46436E48622,697$481,6310.11%
69ISHARES TR46436E84120,271$458,8440.11%
70VANGUARD INTL EQUITY INDEX F9220427757,266$457,7580.11%
71CONOCOPHILLIPSCOP4,323$455,1250.11%
72HOME DEPOT INCHD1,100$445,8200.11%
73ISHARES TR4642876634,597$438,9680.10%
74VANGUARD INTL EQUITY INDEX F9220427423,654$437,3330.10%
75INVESCO EXCH TRADED FD TR IIIVZ2,170$435,9340.10%
76ISHARES TR4642878043,640$425,7020.10%
77VANGUARD INDEX FDS9229085534,253$414,3100.10%
78ISHARES INC46434G1037,107$408,0130.10%
79CHEVRON CORP NEWCVX2,726$401,4490.09%
80VISA INCV1,446$397,4860.09%
81ORACLE CORPORCL-PD2,293$390,7820.09%
82META PLATFORMS INCMETA673$385,2520.09%
83QUALCOMM INCQCOM2,191$372,5930.09%
84ISHARES TR4642875981,922$364,7960.09%
85VANGUARD WHITEHALL FDS9219464062,806$359,7600.08%
86AMERICAN EXPRESS COAXP1,309$355,0760.08%
87MASTERCARD INCORPORATEDMA716$353,7740.08%
88NOVO-NORDISK A SNONOF2,770$329,8240.08%
89VANGUARD BD INDEX FDS9219378354,254$319,5180.08%
90TRANE TECHNOLOGIES PLCTT806$313,3160.07%
91COLGATE PALMOLIVE COCL2,917$302,8140.07%
92ISHARES TR46434V8605,761$291,5070.07%
93ADVANCED MICRO DEVICES INCAMD1,774$291,0780.07%
94INVESCO EXCHANGE TRADED FD TIVZ1,588$284,5590.07%
95ABBVIE INCABBV1,428$282,0010.07%
96ISHARES TR46436E31210,869$279,4310.07%
97MERCK & CO INCMRK2,389$271,3260.06%
98TAIWAN SEMICONDUCTOR MFG LTD8740391001,546$268,4940.06%
99DIMENSIONAL ETF TRUST25434V2038,438$268,1720.06%
100MORGAN STANLEYMS-PQ2,533$264,0620.06%
101ADOBE INCADBE502$259,9260.06%
102DIMENSIONAL ETF TRUST25434V7246,088$253,7940.06%
103INTUITIVE SURGICAL INCISRG508$249,5650.06%
104PEPSICO INCPEP1,447$246,0620.06%
105VANGUARD ADMIRAL FDS INC921932505707$244,2670.06%
106FREEPORT-MCMORAN INCFCX4,845$241,8650.06%
107NEXTERA ENERGY INCNEE-PW2,855$241,3330.06%
108ASML HOLDING N VASMLF282$234,9770.06%
109VANGUARD INTL EQUITY INDEX F9220428584,900$234,4880.06%
110UNITEDHEALTH GROUP INCUNH398$232,7030.05%
111SPDR SER TR78464A8474,243$232,0070.05%
112PROSHARES TR II74347W33815,190$229,5210.05%
113GE AEROSPACE3696043011,205$227,2570.05%
114EA SERIES TRUST02072L5737,159$224,7100.05%
115CATERPILLAR INCCAT549$214,7250.05%
116ISHARES TR4642873092,237$214,1930.05%
117ELI LILLY & COLLY241$213,5120.05%
118ISHARES TR464287648750$213,1170.05%
119ISHARES TR46436E1308,062$212,8370.05%
120ISHARES TR46434V6213,389$212,4330.05%
121SELECT SECTOR SPDR TR81369Y6054,679$212,0570.05%
122ISHARES TR46434V3813,460$210,6450.05%
123NETFLIX INCNFLX296$209,9440.05%
124MARRIOTT INTL INC NEW571903202821$204,1010.05%
125ISHARES TR46436E8259,148$202,2080.05%