13F HOLDINGS REPORT
Safeguard Financial, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001922498-23-000002
Total Value
$164.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 298,795 | $41,267 | 25.05% |
| 2 | VANGUARD INDEX FDS | 922908736 | 142,659 | $35,585 | 21.60% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 207,114 | $9,355 | 5.68% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 118,760 | $7,740 | 4.70% |
| 5 | ISHARES TR | 46432F842 | 93,643 | $6,260 | 3.80% |
| 6 | VANGUARD INDEX FDS | 922908611 | 38,690 | $6,142 | 3.73% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 61,960 | $4,063 | 2.47% |
| 8 | VANGUARD INDEX FDS | 922908595 | 18,581 | $4,021 | 2.44% |
| 9 | VANGUARD INDEX FDS | 922908769 | 15,669 | $3,198 | 1.94% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 47,054 | $3,193 | 1.94% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 69,292 | $2,905 | 1.76% |
| 12 | ISHARES TR | 46436E882 | 90,201 | $2,238 | 1.36% |
| 13 | SPDR SER TR | 78464A409 | 34,952 | $1,935 | 1.17% |
| 14 | APPLE INC | AAPL | 11,639 | $1,919 | 1.16% |
| 15 | ISHARES TR | 46436E874 | 77,211 | $1,854 | 1.13% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 20,752 | $1,518 | 0.92% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 9,958 | $1,481 | 0.90% |
| 18 | SPDR SER TR | 78464A854 | 27,613 | $1,330 | 0.81% |
| 19 | VANGUARD INDEX FDS | 922908363 | 3,537 | $1,330 | 0.81% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 38,744 | $1,322 | 0.80% |
| 21 | PROSHARES TR II | 74347W338 | 47,091 | $1,263 | 0.77% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,986 | $1,222 | 0.74% |
| 23 | VANGUARD INDEX FDS | 922908629 | 4,927 | $1,039 | 0.63% |
| 24 | VANGUARD INDEX FDS | 922908751 | 5,324 | $1,009 | 0.61% |
| 25 | ISHARES TR | 46436E866 | 42,271 | $995 | 0.60% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,233 | $960 | 0.58% |
| 27 | VANGUARD INDEX FDS | 922908512 | 7,057 | $946 | 0.57% |
| 28 | VANGUARD INDEX FDS | 922908538 | 4,433 | $864 | 0.52% |
| 29 | VANGUARD INDEX FDS | 922908553 | 10,313 | $856 | 0.52% |
| 30 | MICROSOFT CORP | MSFT | 2,943 | $849 | 0.52% |
| 31 | ISHARES TR | 46434VBD1 | 33,841 | $830 | 0.50% |
| 32 | SPDR SER TR | 78464A508 | 20,030 | $816 | 0.50% |
| 33 | AMERICAN CENTY ETF TR | 025072885 | 11,023 | $781 | 0.47% |
| 34 | ISHARES TR | 46434VBG4 | 31,057 | $764 | 0.46% |
| 35 | CONOCOPHILLIPS | COP | 7,621 | $756 | 0.46% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,817 | $743 | 0.45% |
| 37 | EVERBRIDGE INC | EVEX-WT | 21,000 | $728 | 0.44% |
| 38 | SPDR SER TR | 78468R853 | 18,794 | $710 | 0.43% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 19,641 | $684 | 0.42% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,137 | $660 | 0.40% |
| 41 | FIDELITY COVINGTON TRUST | 316092808 | 5,218 | $595 | 0.36% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 11,704 | $566 | 0.34% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 1,028 | $475 | 0.29% |
| 44 | EXXON MOBIL CORP | XOM | 3,946 | $433 | 0.26% |
| 45 | INVESCO QQQ TR | IVZ | 1,293 | $415 | 0.25% |
| 46 | TESLA INC | TSLA | 1,815 | $377 | 0.23% |
| 47 | ISHARES TR | 46434VAX8 | 14,173 | $357 | 0.22% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 3,362 | $340 | 0.21% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 3,065 | $323 | 0.20% |
| 50 | WISDOMTREE TR | WT | 9,101 | $319 | 0.19% |
| 51 | CBRE GROUP INC | CBRE | 4,246 | $309 | 0.19% |
| 52 | ISHARES TR | 464287879 | 3,286 | $308 | 0.19% |
| 53 | VANECK ETF TRUST | 92189F676 | 1,163 | $306 | 0.19% |
| 54 | ISHARES TR | 464287200 | 715 | $294 | 0.18% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,825 | $258 | 0.16% |
| 56 | ISHARES TR | 464287804 | 2,512 | $243 | 0.15% |
| 57 | ISHARES TR | 464287507 | 920 | $230 | 0.14% |
| 58 | QUALCOMM INC | QCOM | 1,790 | $228 | 0.14% |
| 59 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 14,088 | $228 | 0.14% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932505 | 989 | $228 | 0.14% |
| 61 | SELECT SECTOR SPDR TR | 81369Y100 | 2,808 | $227 | 0.14% |
| 62 | AMAZON COM INC | AMZN | 2,155 | $223 | 0.14% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,452 | $220 | 0.13% |
| 64 | COLGATE PALMOLIVE CO | CL | 2,862 | $215 | 0.13% |
| 65 | AMERICAN CENTY ETF TR | 025072703 | 3,721 | $212 | 0.13% |
| 66 | DIMENSIONAL ETF TRUST | 25434V203 | 7,751 | $209 | 0.13% |
| 67 | CHEVRON CORP NEW | CVX | 1,254 | $205 | 0.12% |
| 68 | ABBVIE INC | ABBV | 1,256 | $200 | 0.12% |
| 69 | TRUECAR INC | 89785L107 | 19,633 | $45 | 0.03% |
| 70 | SMILEDIRECTCLUB INC | 83192H106 | 11,500 | $5 | 0.00% |