13F HOLDINGS REPORT

Safeguard Financial, LLC

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001754960-25-000176

Total Value

$456.5M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	355,130	$131.7M	28.85%
2	VANGUARD INDEX FDS	922908744	668,612	$115.5M	25.30%
3	ISHARES TR	46432F842	349,555	$26.4M	5.79%
4	VANGUARD INDEX FDS	922908611	132,402	$24.7M	5.40%
5	VANGUARD INDEX FDS	922908595	72,790	$18.3M	4.01%
6	SCHWAB STRATEGIC TR	808524300	678,574	$17.0M	3.72%
7	VANGUARD TAX-MANAGED FDS	921943858	199,116	$10.1M	2.22%
8	SCHWAB STRATEGIC TR	808524409	304,620	$8.1M	1.77%
9	ISHARES TR	46434VBD1	227,886	$5.7M	1.26%
10	VANGUARD INDEX FDS	922908363	10,923	$5.6M	1.23%
11	ISHARES TR	46435GAA0	207,274	$5.0M	1.10%
12	VANGUARD INDEX FDS	922908769	16,137	$4.4M	0.97%
13	SCHWAB STRATEGIC TR	808524607	184,998	$4.3M	0.95%
14	ISHARES TR	46435UAA9	169,125	$4.1M	0.90%
15	ISHARES TR	46435U515	132,559	$3.3M	0.73%
16	APPLE INC	AAPL	15,038	$3.3M	0.73%
17	MICROSOFT CORP	MSFT	8,457	$3.2M	0.70%
18	SPDR S&P 500 ETF TR	SPY	4,984	$2.8M	0.61%
19	SCHWAB STRATEGIC TR	808524508	106,296	$2.8M	0.61%
20	ISHARES TR	46436E205	100,255	$2.3M	0.51%
21	AMAZON COM INC	AMZN	11,343	$2.2M	0.47%
22	VANGUARD INDEX FDS	922908512	12,292	$2.0M	0.43%
23	SCHWAB STRATEGIC TR	808524797	67,890	$1.9M	0.42%
24	SPDR SER TR	78464A854	27,928	$1.8M	0.40%
25	SPDR INDEX SHS FDS	78463X509	45,948	$1.8M	0.40%
26	SPDR SER TR	78464A409	21,764	$1.7M	0.38%
27	VANGUARD INDEX FDS	922908538	6,968	$1.7M	0.37%
28	NVIDIA CORPORATION	NVDA	14,562	$1.6M	0.35%
29	INVESCO QQQ TR	IVZ	2,950	$1.4M	0.30%
30	ISHARES TR	46436E866	57,810	$1.4M	0.30%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,527	$1.3M	0.29%
32	VANGUARD WORLD FD	92204A702	2,186	$1.2M	0.26%
33	SCHWAB STRATEGIC TR	808524805	57,550	$1.1M	0.25%
34	ISHARES TR	46436E858	47,532	$1.1M	0.24%
35	VANGUARD INDEX FDS	922908629	4,187	$1.1M	0.24%
36	VANGUARD SPECIALIZED FUNDS	921908844	5,490	$1.1M	0.23%
37	VANGUARD SCOTTSDALE FDS	92206C680	10,885	$1.0M	0.22%
38	JPMORGAN CHASE & CO.	VYLD	4,107	$1.0M	0.22%
39	ISHARES TR	464287200	1,640	$921,537	0.20%
40	EA SERIES TRUST	02072L615	21,450	$859,071	0.19%
41	VANECK ETF TRUST	92189F676	4,059	$858,278	0.19%
42	COSTCO WHSL CORP NEW	22160K105	870	$822,883	0.18%
43	META PLATFORMS INC	META	1,402	$808,272	0.18%
44	ALPHABET INC	GOOG	5,076	$793,050	0.17%
45	PROCTER AND GAMBLE CO	742718109	4,651	$792,542	0.17%
46	ALPHABET INC	GOOG	4,982	$770,478	0.17%
47	TESLA INC	TSLA	2,935	$760,635	0.17%
48	EA SERIES TRUST	02072L599	24,544	$748,837	0.16%
49	SCHWAB STRATEGIC TR	808524201	32,715	$722,352	0.16%
50	MASTERCARD INCORPORATED	MA	1,274	$698,055	0.15%
51	WALMART INC	WMT	7,752	$680,508	0.15%
52	VANGUARD INDEX FDS	922908751	2,994	$663,868	0.15%
53	EXXON MOBIL CORP	XOM	5,404	$642,725	0.14%
54	VANGUARD STAR FDS	921909768	9,928	$616,531	0.14%
55	SELECT SECTOR SPDR TR	81369Y704	4,696	$615,488	0.13%
56	ISHARES TR	46436E726	27,843	$604,747	0.13%
57	WISDOMTREE TR	WT	13,251	$600,415	0.13%
58	FIDELITY COVINGTON TRUST	316092808	3,662	$590,565	0.13%
59	SELECT SECTOR SPDR TR	81369Y803	2,755	$568,902	0.12%
60	ISHARES TR	46436E841	25,199	$564,951	0.12%
61	VISA INC	V	1,573	$551,335	0.12%
62	ISHARES TR	464287507	9,398	$548,346	0.12%
63	VANGUARD INDEX FDS	922908637	2,127	$546,760	0.12%
64	ISHARES TR	46436E486	26,184	$543,328	0.12%
65	DIMENSIONAL ETF TRUST	25434V401	8,821	$533,494	0.12%
66	ISHARES TR	464287150	4,244	$517,783	0.11%
67	NORTHROP GRUMMAN CORP	NOC	992	$507,914	0.11%
68	ISHARES TR	464287721	3,599	$505,506	0.11%
69	ISHARES TR	464287291	6,662	$504,612	0.11%
70	VANGUARD INTL EQUITY INDEX F	922042775	8,156	$494,743	0.11%
71	CBRE GROUP INC	CBRE	3,779	$494,218	0.11%
72	HONEYWELL INTL INC	438516106	2,221	$470,297	0.10%
73	ISHARES TR	464287663	4,597	$424,257	0.09%
74	ISHARES TR	464287804	4,038	$422,214	0.09%
75	INVESCO EXCH TRADED FD TR II	IVZ	2,159	$416,730	0.09%
76	SPDR SER TR	78464A508	7,719	$394,223	0.09%
77	DIMENSIONAL ETF TRUST	25434V609	7,593	$390,964	0.09%
78	ISHARES TR	464287598	1,915	$360,326	0.08%
79	INTERNATIONAL BUSINESS MACHS	INTR	1,424	$354,092	0.08%
80	ISHARES TR	46436E825	15,092	$328,556	0.07%
81	VANGUARD INTL EQUITY INDEX F	922042858	7,045	$318,839	0.07%
82	BROADCOM INC	AVGO	1,900	$318,064	0.07%
83	ABBVIE INC	ABBV	1,467	$307,366	0.07%
84	ORACLE CORP	ORCL-PD	2,187	$305,738	0.07%
85	ISHARES TR	46434V860	5,891	$298,420	0.07%
86	CONOCOPHILLIPS	COP	2,831	$297,312	0.07%
87	CHIPOTLE MEXICAN GRILL INC	CMG	5,700	$286,197	0.06%
88	COLGATE PALMOLIVE CO	CL	2,917	$273,323	0.06%
89	AMERICAN EXPRESS CO	AXP	982	$264,282	0.06%
90	QUALCOMM INC	QCOM	1,650	$253,469	0.06%
91	HOME DEPOT INC	HD	665	$243,756	0.05%
92	VANGUARD INDEX FDS	922908553	2,626	$237,745	0.05%
93	GE AEROSPACE	369604301	1,182	$236,596	0.05%
94	SELECT SECTOR SPDR TR	81369Y605	4,715	$234,844	0.05%
95	EA SERIES TRUST	02072L573	8,155	$234,136	0.05%
96	DIMENSIONAL ETF TRUST	25434V724	5,653	$232,960	0.05%
97	INVESCO EXCHANGE TRADED FD T	IVZ	1,312	$227,199	0.05%
98	KROGER CO	KR	3,291	$222,749	0.05%
99	TRANE TECHNOLOGIES PLC	TT	660	$222,367	0.05%
100	ISHARES TR	46436E833	9,910	$220,494	0.05%
101	VANGUARD WHITEHALL FDS	921946406	1,646	$212,268	0.05%
102	DIMENSIONAL ETF TRUST	25434V500	3,524	$210,559	0.05%
103	PROSHARES TR II	74347W338	13,276	$210,425	0.05%
104	DIMENSIONAL ETF TRUST	25434V807	5,293	$208,332	0.05%
105	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,212	$201,192	0.04%