Safeguard Financial, LLC — Q3 2023 13F Holdings

Name: Safeguard Financial, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001922498

Total reported value

$456.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	25.87%	—	+12.34%
2	VUG	Vanguard Growth ETF	ETF-Other	24.70%	—	+12.83%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.78%	—	+25.93%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.45%	—	-0.34%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.31%	—	+25.58%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	4.00%	—	-2.42%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.30%	—	+30.57%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.53%	—	+39.58%
9	SCHV	Schwab US Large-cap Value	ETF-Other	1.84%	—	-5.25%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.66%	—	+2.56%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	1.39%	—	-5.93%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.36%	—	+27.08%
13	AAPL	Apple INC	Stock-Tech	1.01%	—	+7.02%
14	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	0.95%	—	-7.60%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	—	-3.49%
16	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.88%	—	+0.19%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.80%	—	+32.57%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	—	-17.48%
19	MSFT	Microsoft CORP	Stock-Tech	0.76%	—	+81.26%
20	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.65%	—	+22.67%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.64%	—	-2.85%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	—
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	-9.91%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.55%	—	+20.06%
25	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.50%	—	+24.61%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.48%	—	-3.16%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	—	+50.16%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	—	-18.86%
29	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.39%	—	-6.33%
30	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.37%	—	-2.98%
31	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.37%	—	-1.91%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-1.50%
33	COP	Conocophillips	Stock-Energy	0.36%	—	-9.29%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.36%	—	-1.17%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.35%	—	-17.27%
36	STXV	Strive 1000 Value ETF	ETF-Other	0.35%	—	+14.89%
37	VIXM	Proshares Vix Mid-term Fut	ETF-Other	0.34%	—	-20.45%
38	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.33%	—	—
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.32%	—	-0.73%
40	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.28%	—	-6.53%
41	STXG	Strive 1000 Growth ETF	ETF-Other	0.24%	—	+25.59%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	+54.27%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.23%	—	-21.34%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	—	-0.58%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	—	-5.52%
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.22%	—	+97.34%
47	NOC	Northrop Grumman CORP	Stock-Industrials	0.21%	—	-2.19%
48	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.19%	—	+4.08%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	—	+26.07%
50	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.17%	—	+0.01%

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