Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2023 · Filed April 26, 2023 · Accession 0001922498-23-000002

Total Value
$164.7M
Positions
70
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (70)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908744298,795$41,26725.05%
2VANGUARD INDEX FDS922908736142,659$35,58521.60%
3VANGUARD TAX-MANAGED FDS921943858207,114$9,3555.68%
4SCHWAB STRATEGIC TR808524300118,760$7,7404.70%
5ISHARES TR46432F84293,643$6,2603.80%
6VANGUARD INDEX FDS92290861138,690$6,1423.73%
7SCHWAB STRATEGIC TR80852440961,960$4,0632.47%
8VANGUARD INDEX FDS92290859518,581$4,0212.44%
9VANGUARD INDEX FDS92290876915,669$3,1981.94%
10SCHWAB STRATEGIC TR80852450847,054$3,1931.94%
11SCHWAB STRATEGIC TR80852460769,292$2,9051.76%
12ISHARES TR46436E88290,201$2,2381.36%
13SPDR SER TR78464A40934,952$1,9351.17%
14APPLE INCAAPL11,639$1,9191.16%
15ISHARES TR46436E87477,211$1,8541.13%
16SCHWAB STRATEGIC TR80852479720,752$1,5180.92%
17PROCTER AND GAMBLE CO7427181099,958$1,4810.90%
18SPDR SER TR78464A85427,613$1,3300.81%
19VANGUARD INDEX FDS9229083633,537$1,3300.81%
20SPDR INDEX SHS FDS78463X50938,744$1,3220.80%
21PROSHARES TR II74347W33847,091$1,2630.77%
22SPDR S&P 500 ETF TRSPY2,986$1,2220.74%
23VANGUARD INDEX FDS9229086294,927$1,0390.63%
24VANGUARD INDEX FDS9229087515,324$1,0090.61%
25ISHARES TR46436E86642,271$9950.60%
26VANGUARD SPECIALIZED FUNDS9219088446,233$9600.58%
27VANGUARD INDEX FDS9229085127,057$9460.57%
28VANGUARD INDEX FDS9229085384,433$8640.52%
29VANGUARD INDEX FDS92290855310,313$8560.52%
30MICROSOFT CORPMSFT2,943$8490.52%
31ISHARES TR46434VBD133,841$8300.50%
32SPDR SER TR78464A50820,030$8160.50%
33AMERICAN CENTY ETF TR02507288511,023$7810.47%
34ISHARES TR46434VBG431,057$7640.46%
35CONOCOPHILLIPSCOP7,621$7560.46%
36VANGUARD SCOTTSDALE FDS92206C68011,817$7430.45%
37EVERBRIDGE INCEVEX-WT21,000$7280.44%
38SPDR SER TR78468R85318,794$7100.43%
39SCHWAB STRATEGIC TR80852480519,641$6840.42%
40BERKSHIRE HATHAWAY INC DELBRK-A2,137$6600.40%
41FIDELITY COVINGTON TRUST3160928085,218$5950.36%
42SCHWAB STRATEGIC TR80852420111,704$5660.34%
43NORTHROP GRUMMAN CORPNOC1,028$4750.29%
44EXXON MOBIL CORPXOM3,946$4330.26%
45INVESCO QQQ TRIVZ1,293$4150.25%
46TESLA INCTSLA1,815$3770.23%
47ISHARES TR46434VAX814,173$3570.22%
48SELECT SECTOR SPDR TR81369Y7043,362$3400.21%
49VANGUARD WHITEHALL FDS9219464063,065$3230.20%
50WISDOMTREE TRWT9,101$3190.19%
51CBRE GROUP INCCBRE4,246$3090.19%
52ISHARES TR4642878793,286$3080.19%
53VANECK ETF TRUST92189F6761,163$3060.19%
54ISHARES TR464287200715$2940.18%
55VANGUARD INTL EQUITY INDEX F9220427754,825$2580.16%
56ISHARES TR4642878042,512$2430.15%
57ISHARES TR464287507920$2300.14%
58QUALCOMM INCQCOM1,790$2280.14%
59GUGGENHEIM STRATEGIC OPPORTUGOF14,088$2280.14%
60VANGUARD ADMIRAL FDS INC921932505989$2280.14%
61SELECT SECTOR SPDR TR81369Y1002,808$2270.14%
62AMAZON COM INCAMZN2,155$2230.14%
63VANGUARD INTL EQUITY INDEX F9220428585,452$2200.13%
64COLGATE PALMOLIVE COCL2,862$2150.13%
65AMERICAN CENTY ETF TR0250727033,721$2120.13%
66DIMENSIONAL ETF TRUST25434V2037,751$2090.13%
67CHEVRON CORP NEWCVX1,254$2050.12%
68ABBVIE INCABBV1,256$2000.12%
69TRUECAR INC89785L10719,633$450.03%
70SMILEDIRECTCLUB INC83192H10611,500$50.00%