Safeguard Financial, LLC — Q3 2024 13F Holdings

Name: Safeguard Financial, LLC — 13F Holdings, Q3 2024
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	VUG	Vanguard Growth ETF	ETF-Other	27.62%	—	+7.66%
2	VTV	Vanguard Value ETF	ETF-Other	25.30%	—	+12.16%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.58%	—	+8.66%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.17%	—	+12.90%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.86%	—	+5.33%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	3.55%	—	+30.30%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.73%	—	+8.72%
8	SCHV	Schwab US Large-cap Value	ETF-Other	1.32%	—	-3.42%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.08%	—	-0.15%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+1.67%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	0.97%	—	+4.68%
12	MSFT	Microsoft CORP	Stock-Tech	0.82%	—	+11.65%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.81%	—	-5.38%
14	AAPL	Apple INC	Stock-Tech	0.81%	—	+17.77%
15	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.72%	—	+35.11%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.66%	—	-7.30%
17	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.59%	—	+63.29%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.54%	—	-7.18%
19	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.53%	—	+52.58%
20	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.53%	—	+45.71%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	+2.92%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+4.55%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	-4.08%
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	-0.93%
25	NVDA	Nvidia CORP	Stock-Tech	0.48%	—	+22.96%
26	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.46%	—	+0.56%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.42%	—	+0.25%
28	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.41%	—	+46.06%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.39%	—	+11.78%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.37%	—	+24.84%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	0.30%	—	+15.38%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	+5.14%
33	SCHF	Schwab Intl Equity ETF	ETF-Other	0.29%	—	+25.76%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	+114.29%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.29%	—	-2.21%
36	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.27%	—	+2.36%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.27%	—	+0.87%
38	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.27%	—	+50.20%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	+4.78%
40	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.25%	—	+0.32%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	—	+38.25%
42	STXG	Strive 1000 Growth ETF	ETF-Other	0.21%	—	+11.17%
43	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.20%	—	—
44	STXV	Strive 1000 Value ETF	ETF-Other	0.20%	—	-6.06%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	+17.55%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.20%	—	+0.54%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.19%	—	—
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.18%	—	+3.20%
49	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.17%	—	-13.83%
50	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.17%	—	+3.59%

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