13F-HR filed by Safeguard Financial, LLC
Safeguard Financial, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 125 holding rows worth $424,359,654.
- Accession
- 0001754960-24-000498
- Filer
- CIK 1922498
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 125 entries on the cover page, a total value of $424,359,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,359,654 with VALUE read as dollars as filed, 13F file number 028-22418. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 305,291 | $117,210,246 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 615,092 | $107,376,658 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 117,966 | $23,685,198 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 281,225 | $21,949,639 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 61,276 | $16,383,458 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 144,574 | $15,061,706 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 219,753 | $11,605,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 69,869 | $5,615,405 | dollars as filed | |
| VTI | 922908769 | COM | 16,211 | $4,590,399 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,843 | $4,138,654 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 79,815 | $4,110,470 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,096 | $3,483,824 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41,572 | $3,454,179 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,734 | $3,432,928 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 122,285 | $3,069,362 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,672 | $2,795,386 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 102,892 | $2,500,276 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,430 | $2,295,835 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 93,005 | $2,266,533 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 89,449 | $2,255,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,040 | $2,243,413 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,812 | $2,186,988 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,670 | $2,129,050 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,482 | $2,057,812 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,640 | $2,020,702 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 80,568 | $1,933,631 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43,613 | $1,800,356 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 68,744 | $1,755,036 | dollars as filed | |
| SCHD | 808524797 | COM | 19,517 | $1,649,805 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,237 | $1,580,079 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,191 | $1,285,206 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,268 | $1,258,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,344 | $1,247,726 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,160 | $1,245,952 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,612 | $1,216,830 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 48,422 | $1,134,051 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,705 | $1,129,886 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 48,014 | $1,128,814 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,433 | $1,119,813 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,140 | $1,075,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,750 | $953,591 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 21,918 | $911,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,801 | $858,444 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 28,078 | $851,684 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,019 | $847,548 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,534 | $838,251 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,033 | $793,524 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 838 | $742,645 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,168 | $727,295 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 31,201 | $719,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,152 | $694,134 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,857 | $686,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,879 | $660,852 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,969 | $645,375 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 28,128 | $623,605 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,357 | $620,633 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,919 | $605,121 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,375 | $601,304 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 12,585 | $591,361 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,855 | $590,157 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,521 | $569,187 | dollars as filed | |
| IJH | 464287507 | COM | 9,094 | $566,767 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,008 | $532,295 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,916 | $502,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,048 | $502,790 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,976 | $482,585 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,872 | $481,987 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 22,697 | $481,631 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 20,271 | $458,844 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,266 | $457,758 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,323 | $455,125 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $445,820 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,597 | $438,968 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,654 | $437,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,170 | $435,934 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,640 | $425,702 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,253 | $414,310 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,107 | $408,013 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,726 | $401,449 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,446 | $397,486 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,293 | $390,782 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 673 | $385,252 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,191 | $372,593 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,922 | $364,796 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,806 | $359,760 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,309 | $355,076 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 716 | $353,774 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,770 | $329,824 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,254 | $319,518 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 806 | $313,316 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,917 | $302,814 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,761 | $291,507 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,774 | $291,078 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,588 | $284,559 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,428 | $282,001 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 10,869 | $279,431 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,389 | $271,326 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,546 | $268,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,438 | $268,172 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,533 | $264,062 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 502 | $259,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,088 | $253,794 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 508 | $249,565 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,447 | $246,062 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 707 | $244,267 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,845 | $241,865 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,855 | $241,333 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 282 | $234,977 | dollars as filed | |
| VWO | 922042858 | SHS | 4,900 | $234,488 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 398 | $232,703 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,243 | $232,007 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 15,190 | $229,521 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,205 | $227,257 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7,159 | $224,710 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 549 | $214,725 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,237 | $214,193 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 241 | $213,512 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 750 | $213,117 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 8,062 | $212,837 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,389 | $212,433 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,679 | $212,057 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,460 | $210,645 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 296 | $209,944 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 821 | $204,101 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,148 | $202,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000498 | this filing | 2024-10-15 | acceptance time not in the bulk data set |