← Back to Discover
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 WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,646 shares | $212,268 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,524 shares | $210,559 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | — | 13,276 shares | $210,425 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,293 shares | $208,332 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 1,212 shares | $201,192 |