News + Filings Holdings
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Safeguard Financial, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FUNDS
| VTV | Common | 346,105 | 91,414 | 49,181,000 | 13,430,000 | 23.69 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 166,625 | 50,512 | 47,148,000 | 22,403,000 | 22.71 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 211,772 | 3,950 | 9,779,000 | 1,057,000 | 4.71 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 116,756 | -2,264 | 8,750,000 | 2,137,000 | 4.21 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | ETF | 49,360 | 49,360 | 8,164,000 | 8,164,000 | 3.93 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 110,655 | 41,973 | 7,469,000 | 3,235,000 | 3.60 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Growth ETF
| VBK | ETF | 24,473 | 24,473 | 5,622,000 | 5,622,000 | 2.71 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHV | Common | 62,611 | -6,262 | 4,200,000 | -347,000 | 2.02 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 17,709 | 3,548 | 3,900,000 | 1,193,000 | 1.88 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 49,553 | 759 | 3,519,000 | 318,000 | 1.70 | |
Hist
| 06/30/2023 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 74,198 | -1,403 | 3,249,000 | 186,000 | 1.57 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | ETF | 5,668 | 5,668 | 2,308,000 | 2,308,000 | 1.11 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 11,376 | 6,426 | 2,206,000 | 1,563,000 | 1.06 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYG | Common | 33,387 | -5,293 | 2,036,000 | 76,000 | 0.98 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 4,561 | 1,575 | 2,021,000 | 879,000 | 0.97 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 76,597 | -5,049 | 1,823,000 | -124,000 | 0.88 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ONEK | Common | 27,705 | -2,181 | 1,443,000 | 99,000 | 0.70 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHS FDS
| SPEM | ETF | 40,899 | 40,899 | 1,406,000 | 1,406,000 | 0.68 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 8,958 | -1,040 | 1,359,000 | -156,000 | 0.65 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Mid-Cap Value ETF
| VOE | ETF | 9,531 | 9,531 | 1,318,000 | 1,318,000 | 0.63 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VOT | Common | 5,634 | 968 | 1,159,000 | 320,000 | 0.56 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | ETF | 4,941 | 4,941 | 1,087,000 | 1,087,000 | 0.52 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 5,314 | -361 | 1,056,000 | 14,000 | 0.51 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | ETF | 13,355 | 13,355 | 969,000 | 969,000 | 0.47 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 2,737 | 732 | 932,000 | 451,000 | 0.45 | 0.00 |
Hist
| 06/30/2023 |
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ProShares Trust II
| VIXM | Common | 45,276 | -2,503 | 927,000 | -524,000 | 0.45 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 5,646 | -1,197 | 917,000 | -122,000 | 0.44 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 19,395 | 1,339 | 837,000 | 135,000 | 0.40 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDQ | Common | 34,153 | 1,741 | 832,000 | 44,000 | 0.40 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 9,856 | -1,234 | 823,000 | -92,000 | 0.40 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 11,540 | -1,000 | 816,000 | 125,000 | 0.39 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,203 | -17 | 751,000 | 65,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 18,794 | 18,794 | 729,000 | 729,000 | 0.35 | |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 6,902 | -1,163 | 715,000 | -237,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 19,784 | -1,990 | 705,000 | 4,000 | 0.34 | |
Hist
| 06/30/2023 |
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