13F HOLDINGS REPORT

Safeguard Financial, LLC

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001754960-25-000017

Total Value

$460.2M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	344,275	$141.3M	30.71%
2	VANGUARD INDEX FDS	922908744	653,202	$110.6M	24.03%
3	VANGUARD INDEX FDS	922908611	126,255	$25.0M	5.44%
4	ISHARES TR	46432F842	332,071	$23.3M	5.07%
5	VANGUARD INDEX FDS	922908595	67,141	$18.8M	4.09%
6	SCHWAB STRATEGIC TR	808524300	561,318	$15.6M	3.40%
7	VANGUARD TAX-MANAGED FDS	921943858	203,058	$9.7M	2.11%
8	SCHWAB STRATEGIC TR	808524409	282,350	$7.4M	1.60%
9	VANGUARD INDEX FDS	922908363	11,389	$6.1M	1.33%
10	VANGUARD INDEX FDS	922908769	16,562	$4.8M	1.04%
11	ISHARES TR	46434VBD1	186,590	$4.7M	1.02%
12	SCHWAB STRATEGIC TR	808524607	170,211	$4.4M	0.96%
13	ISHARES TR	46435GAA0	165,807	$4.0M	0.87%
14	APPLE INC	AAPL	15,286	$3.8M	0.83%
15	MICROSOFT CORP	MSFT	8,427	$3.6M	0.77%
16	ISHARES TR	46435UAA9	130,190	$3.1M	0.68%
17	SCHWAB STRATEGIC TR	808524508	112,352	$3.1M	0.68%
18	AMAZON COM INC	AMZN	11,586	$2.5M	0.55%
19	SPDR S&P 500 ETF TR	SPY	4,275	$2.5M	0.54%
20	ISHARES TR	46435U515	96,806	$2.4M	0.52%
21	VANGUARD INDEX FDS	922908512	13,297	$2.2M	0.47%
22	NVIDIA CORPORATION	NVDA	15,275	$2.1M	0.45%
23	SPDR SER TR	78464A409	22,046	$1.9M	0.42%
24	SPDR SER TR	78464A854	27,921	$1.9M	0.42%
25	VANGUARD INDEX FDS	922908538	7,488	$1.9M	0.41%
26	SCHWAB STRATEGIC TR	808524797	66,756	$1.8M	0.40%
27	SPDR INDEX SHS FDS	78463X509	46,502	$1.8M	0.39%
28	INVESCO QQQ TR	IVZ	3,274	$1.7M	0.36%
29	DIMENSIONAL ETF TRUST	25434V401	23,304	$1.5M	0.32%
30	ISHARES TR	46436E205	61,405	$1.4M	0.30%
31	VANGUARD WORLD FD	92204A702	2,159	$1.3M	0.29%
32	ISHARES TR	46436E866	53,581	$1.2M	0.27%
33	PROCTER AND GAMBLE CO	742718109	7,138	$1.2M	0.26%
34	VANGUARD INDEX FDS	922908629	4,520	$1.2M	0.26%
35	TESLA INC	TSLA	2,932	$1.2M	0.26%
36	VANGUARD SCOTTSDALE FDS	92206C680	11,025	$1.1M	0.25%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,427	$1.1M	0.24%
38	VANGUARD SPECIALIZED FUNDS	921908844	5,578	$1.1M	0.24%
39	SCHWAB STRATEGIC TR	808524805	58,968	$1.1M	0.24%
40	ALPHABET INC	GOOG	5,340	$1.0M	0.22%
41	JPMORGAN CHASE & CO.	VYLD	4,048	$970,283	0.21%
42	EA SERIES TRUST	02072L615	22,313	$968,799	0.21%
43	ALPHABET INC	GOOG	4,929	$938,700	0.20%
44	ISHARES TR	46436E858	40,777	$930,120	0.20%
45	COSTCO WHSL CORP NEW	22160K105	967	$885,919	0.19%
46	ISHARES TR	464287200	1,440	$847,721	0.18%
47	VANGUARD INDEX FDS	922908751	3,507	$842,606	0.18%
48	EA SERIES TRUST	02072L599	28,257	$833,763	0.18%
49	META PLATFORMS INC	META	1,296	$758,989	0.16%
50	SCHWAB STRATEGIC TR	808524201	32,652	$756,881	0.16%
51	MASTERCARD INCORPORATED	MA	1,381	$726,953	0.16%
52	WALMART INC	WMT	7,819	$706,425	0.15%
53	FIDELITY COVINGTON TRUST	316092808	3,653	$675,435	0.15%
54	HONEYWELL INTL INC	438516106	2,931	$662,084	0.14%
55	SELECT SECTOR SPDR TR	81369Y704	4,890	$644,341	0.14%
56	VANGUARD INDEX FDS	922908637	2,357	$635,743	0.14%
57	EXXON MOBIL CORP	XOM	5,701	$613,309	0.13%
58	VANGUARD STAR FDS	921909768	9,979	$588,054	0.13%
59	SELECT SECTOR SPDR TR	81369Y803	2,523	$586,721	0.13%
60	ISHARES TR	46436E841	25,861	$574,035	0.12%
61	ISHARES TR	464287507	8,908	$555,028	0.12%
62	DIMENSIONAL ETF TRUST	25434V724	13,409	$548,696	0.12%
63	VANECK ETF TRUST	92189F676	2,258	$546,730	0.12%
64	ISHARES TR	464287150	4,243	$545,785	0.12%
65	WISDOMTREE TR	WT	11,571	$540,232	0.12%
66	VISA INC	V	1,661	$524,879	0.11%
67	BROADCOM INC	AVGO	2,164	$501,628	0.11%
68	ISHARES TR	46436E726	23,361	$498,992	0.11%
69	CBRE GROUP INC	CBRE	3,779	$496,145	0.11%
70	VANGUARD INTL EQUITY INDEX F	922042775	8,356	$479,718	0.10%
71	ISHARES TR	464287804	4,130	$475,850	0.10%
72	NORTHROP GRUMMAN CORP	NOC	1,008	$473,044	0.10%
73	ISHARES TR	46436E486	23,056	$469,187	0.10%
74	INVESCO EXCH TRADED FD TR II	IVZ	2,174	$457,434	0.10%
75	ISHARES TR	464287663	4,597	$425,636	0.09%
76	DIMENSIONAL ETF TRUST	25434V609	7,593	$422,626	0.09%
77	ORACLE CORP	ORCL-PD	2,500	$416,614	0.09%
78	DIMENSIONAL ETF TRUST	25434V203	14,011	$409,121	0.09%
79	SPDR SER TR	78464A508	7,859	$401,907	0.09%
80	CONOCOPHILLIPS	COP	3,664	$363,359	0.08%
81	ISHARES TR	464287598	1,922	$355,820	0.08%
82	CHIPOTLE MEXICAN GRILL INC	CMG	5,700	$343,710	0.07%
83	HOME DEPOT INC	HD	852	$331,339	0.07%
84	AMERICAN EXPRESS CO	AXP	1,116	$331,300	0.07%
85	ISHARES TR	46436E825	15,030	$320,526	0.07%
86	INTERNATIONAL BUSINESS MACHS	INTR	1,411	$310,180	0.07%
87	ISHARES TR	464287887	2,230	$301,875	0.07%
88	DIMENSIONAL ETF TRUST	25434V807	8,502	$301,651	0.07%
89	EA SERIES TRUST	02072L573	9,499	$297,042	0.06%
90	QUALCOMM INC	QCOM	1,931	$296,652	0.06%
91	ISHARES TR	46434V860	5,851	$295,299	0.06%
92	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,447	$285,768	0.06%
93	INVESCO EXCHANGE TRADED FD T	IVZ	1,589	$278,513	0.06%
94	COLGATE PALMOLIVE CO	CL	2,917	$265,184	0.06%
95	MCDONALDS CORP	MCD	903	$261,771	0.06%
96	ABBVIE INC	ABBV	1,453	$258,198	0.06%
97	DIMENSIONAL ETF TRUST	25434V302	10,085	$255,856	0.06%
98	VANGUARD INDEX FDS	922908553	2,758	$245,687	0.05%
99	DIMENSIONAL ETF TRUST	25434V815	7,767	$239,068	0.05%
100	CHEVRON CORP NEW	CVX	1,635	$236,805	0.05%
101	TRANE TECHNOLOGIES PLC	TT	641	$236,753	0.05%
102	DIMENSIONAL ETF TRUST	25434V500	3,626	$235,980	0.05%
103	MARRIOTT INTL INC NEW	571903202	839	$234,031	0.05%
104	PROSHARES TR II	74347W338	16,141	$233,399	0.05%
105	MORGAN STANLEY	MS-PQ	1,831	$230,220	0.05%
106	SELECT SECTOR SPDR TR	81369Y605	4,699	$227,079	0.05%
107	VANGUARD WHITEHALL FDS	921946406	1,757	$224,184	0.05%
108	ISHARES TR	464287648	770	$221,679	0.05%
109	NEXTERA ENERGY INC	NEE-PW	3,023	$216,719	0.05%
110	ISHARES TR	46436E833	9,892	$216,664	0.05%
111	FIDELITY COMWLTH TR	315912808	2,752	$209,317	0.05%
112	VANGUARD INTL EQUITY INDEX F	922042858	4,707	$207,301	0.05%
113	ISHARES TR	46434V381	3,460	$206,424	0.04%
114	GE AEROSPACE	369604301	1,213	$202,332	0.04%