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Safeguard Financial, LLC
Period ended Mar 31, 2025 · Latest filing Apr 11, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $456,467,072
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $131,689,342
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $115,496,024
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $26,443,802
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $24,665,097
- VANGUARD INDEX FDS · SML CP GRW ETF · 922908595 · shares: $18,326,329
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $16,991,493
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $10,121,075
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $8,096,796
- ISHARES TR · IBONDS DEC25 ETF · 46434VBD1 · shares: $5,731,339
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,613,519
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 355,130 shares | $131,689,342 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 668,612 shares | $115,496,024 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 349,555 shares | $26,443,802 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 132,402 shares | $24,665,097 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 72,790 shares | $18,326,329 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 678,574 shares | $16,991,493 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 199,116 shares | $10,121,075 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 304,620 shares | $8,096,796 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | — | 227,886 shares | $5,731,339 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,923 shares | $5,613,519 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 207,274 shares | $5,018,100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 16,137 shares | $4,434,980 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 184,998 shares | $4,334,492 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 169,125 shares | $4,089,438 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 132,559 shares | $3,348,433 |
| APPLE INC | COM | 037833100 | — | 15,038 shares | $3,340,483 |
| MICROSOFT CORP | COM | 594918104 | — | 8,457 shares | $3,174,507 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 4,984 shares | $2,787,867 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 106,296 shares | $2,784,961 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 100,255 shares | $2,318,890 |
| AMAZON COM INC | COM | 023135106 | — | 11,343 shares | $2,158,119 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 12,292 shares | $1,973,405 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 67,890 shares | $1,898,205 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 27,928 shares | $1,836,518 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 45,948 shares | $1,808,974 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 21,764 shares | $1,749,153 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 6,968 shares | $1,704,538 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,562 shares | $1,578,278 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,950 shares | $1,383,485 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | — | 57,810 shares | $1,351,011 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,527 shares | $1,345,830 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,186 shares | $1,185,420 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 57,550 shares | $1,138,337 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 47,532 shares | $1,090,388 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 4,187 shares | $1,082,960 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,490 shares | $1,065,031 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 10,885 shares | $1,010,047 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 4,107 shares | $1,007,386 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,640 shares | $921,537 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 21,450 shares | $859,071 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,059 shares | $858,278 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 870 shares | $822,883 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,402 shares | $808,272 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,076 shares | $793,050 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 4,651 shares | $792,542 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,982 shares | $770,478 |
| TESLA INC | COM | 88160R101 | — | 2,935 shares | $760,635 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | — | 24,544 shares | $748,837 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 32,715 shares | $722,352 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,274 shares | $698,055 |
| WALMART INC | COM | 931142103 | — | 7,752 shares | $680,508 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,994 shares | $663,868 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,404 shares | $642,725 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,928 shares | $616,531 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 4,696 shares | $615,488 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 27,843 shares | $604,747 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | — | 13,251 shares | $600,415 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,662 shares | $590,565 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 2,755 shares | $568,902 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 25,199 shares | $564,951 |
| VISA INC | COM CL A | 92826C839 | — | 1,573 shares | $551,335 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,398 shares | $548,346 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,127 shares | $546,760 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 26,184 shares | $543,328 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 8,821 shares | $533,494 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,244 shares | $517,783 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 992 shares | $507,914 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,599 shares | $505,506 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 6,662 shares | $504,612 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,156 shares | $494,743 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,779 shares | $494,218 |
| HONEYWELL INTL INC | COM | 438516106 | — | 2,221 shares | $470,297 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,597 shares | $424,257 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,038 shares | $422,214 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,159 shares | $416,730 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 7,719 shares | $394,223 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 7,593 shares | $390,964 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,915 shares | $360,326 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,424 shares | $354,092 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 15,092 shares | $328,556 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,045 shares | $318,839 |
| BROADCOM INC | COM | 11135F101 | — | 1,900 shares | $318,064 |
| ABBVIE INC | COM | 00287Y109 | — | 1,467 shares | $307,366 |
| ORACLE CORP | COM | 68389X105 | — | 2,187 shares | $305,738 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5,891 shares | $298,420 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,831 shares | $297,312 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 5,700 shares | $286,197 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,917 shares | $273,323 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 982 shares | $264,282 |
| QUALCOMM INC | COM | 747525103 | — | 1,650 shares | $253,469 |
| HOME DEPOT INC | COM | 437076102 | — | 665 shares | $243,756 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,626 shares | $237,745 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,182 shares | $236,596 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 4,715 shares | $234,844 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 8,155 shares | $234,136 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 5,653 shares | $232,960 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,312 shares | $227,199 |
| KROGER CO | COM | 501044101 | — | 3,291 shares | $222,749 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 660 shares | $222,367 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 9,910 shares | $220,494 |