13F HOLDINGS REPORT
Safeguard Financial, LLC
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001922498-23-000001
Total Value
$139,668
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 254,691 | $35,751 | 25.60% |
| 2 | VANGUARD INDEX FDS | 922908736 | 116,113 | $24,745 | 17.72% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 207,822 | $8,722 | 6.24% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 119,020 | $6,613 | 4.73% |
| 5 | VANGUARD INDEX FDS | 922908611 | 30,801 | $4,891 | 3.50% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 68,873 | $4,547 | 3.26% |
| 7 | ISHARES TR | 46432F842 | 68,682 | $4,234 | 3.03% |
| 8 | Schwab Strategic TR | 808524508 | 48,794 | $3,201 | 2.29% |
| 9 | VANGUARD INDEX FDS | 922908595 | 15,682 | $3,145 | 2.25% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 75,601 | $3,063 | 2.19% |
| 11 | VANGUARD INDEX FDS | 922908769 | 14,161 | $2,707 | 1.94% |
| 12 | ISHARES TR | 46436E882 | 92,797 | $2,292 | 1.64% |
| 13 | SPDR SER TR | 78464A409 | 38,680 | $1,960 | 1.40% |
| 14 | ISHARES TR | 46436E874 | 81,646 | $1,947 | 1.39% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 20,719 | $1,565 | 1.12% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 9,998 | $1,515 | 1.08% |
| 17 | PROSHARES TR II | 74347W338 | 47,779 | $1,451 | 1.04% |
| 18 | SPDR SER TR | 78464A854 | 29,886 | $1,344 | 0.96% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 37,904 | $1,249 | 0.89% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,986 | $1,142 | 0.82% |
| 21 | VANGUARD INDEX FDS | 922908629 | 5,501 | $1,121 | 0.80% |
| 22 | ISHARES TR | 46436E866 | 47,868 | $1,114 | 0.80% |
| 23 | VANGUARD INDEX FDS | 922908751 | 5,675 | $1,042 | 0.75% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,843 | $1,039 | 0.74% |
| 25 | CONOCOPHILLIPS | COP | 8,065 | $952 | 0.68% |
| 26 | VANGUARD INDEX FDS | 922908512 | 7,028 | $950 | 0.68% |
| 27 | VANGUARD INDEX FDS | 922908553 | 11,090 | $915 | 0.66% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,593 | $911 | 0.65% |
| 29 | VANGUARD INDEX FDS | 922908538 | 4,666 | $839 | 0.60% |
| 30 | ISHARES TR | 46434VBD1 | 32,412 | $788 | 0.56% |
| 31 | EVERBRIDGE INC | EVEX-WT | 25,000 | $740 | 0.53% |
| 32 | SPDR SER TR | 78464A508 | 18,056 | $702 | 0.50% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 21,774 | $701 | 0.50% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C680 | 12,540 | $691 | 0.49% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,220 | $686 | 0.49% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 15,136 | $683 | 0.49% |
| 37 | Apple Inc | AAPL | 4,950 | $643 | 0.46% |
| 38 | EXXON MOBIL CORP | XOM | 5,636 | $622 | 0.45% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 1,117 | $609 | 0.44% |
| 40 | ISHARES TR | 46434VBG4 | 22,430 | $548 | 0.39% |
| 41 | MICROSOFT CORP | MSFT | 2,005 | $481 | 0.34% |
| 42 | PACER FDS TR | 69374H881 | 9,465 | $438 | 0.31% |
| 43 | CBRE GROUP INC | CBRE | 5,604 | $431 | 0.31% |
| 44 | PFIZER INC | PFE | 7,296 | $374 | 0.27% |
| 45 | ISHARES TR | 46434VAX8 | 14,377 | $360 | 0.26% |
| 46 | ISHARES TR | 464287200 | 928 | $357 | 0.26% |
| 47 | VANGUARD WORLD FDS | 92204A207 | 1,670 | $320 | 0.23% |
| 48 | VANGUARD WORLD FDS | 92204A876 | 2,000 | $307 | 0.22% |
| 49 | ISHARES TR | 464287879 | 3,286 | $300 | 0.21% |
| 50 | FIDELITY COVINGTON TRUST | 316092808 | 3,056 | $289 | 0.21% |
| 51 | WISDOMTREE TR | WT | 8,597 | $279 | 0.20% |
| 52 | ISHARES TR | 464287804 | 2,840 | $269 | 0.19% |
| 53 | ISHARES TR | 464287663 | 3,725 | $263 | 0.19% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,825 | $242 | 0.17% |
| 55 | ISHARES TR | 464287671 | 2,909 | $237 | 0.17% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,935 | $231 | 0.17% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 2,077 | $225 | 0.16% |
| 58 | ISHARES TR | 464287457 | 2,770 | $225 | 0.16% |
| 59 | COLGATE PALMOLIVE CO | CL | 2,862 | $225 | 0.16% |
| 60 | Tesla Inc | TSLA | 1,815 | $224 | 0.16% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 1,624 | $221 | 0.16% |
| 62 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 14,088 | $214 | 0.15% |
| 63 | ISHARES TR | 464287507 | 876 | $212 | 0.15% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,500 | $210 | 0.15% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 1,616 | $201 | 0.14% |
| 66 | WARNER BROS DISCOVERY INC | WBD | 10,940 | $104 | 0.07% |
| 67 | TRUECAR INC | 89785L107 | 19,633 | $49 | 0.04% |