AI Portfolio Summary
In 2025 Q1, Safeguard Financial, LLC maintained a portfolio of 117 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.2%. Conversely, Safeguard Financial, LLC completely exited their position in DIMENSIONAL ETF TRUS.
Total Positions
117
Quarter
2025 Q1
Top Holding
VUG (28.8%)
Top 10 Concentration
79.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 117
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 28.85% | 30.71% |
#1
Prev: #1
|
10.0 | 10,855 | 3.2% |
P
S
|
355,130 | $131,689,342 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 25.30% | 24.03% |
#2
Prev: #2
|
10.0 | 15,410 | 2.4% |
P
S
|
668,612 | $115,496,024 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 5.79% | 5.07% |
#3
1
Prev: #4
|
4.3 | 17,484 | 5.3% |
P
S
|
349,555 | $26,443,802 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 5.40% | 5.44% |
#4
1
Prev: #3
|
4.2 | 6,147 | 4.9% |
P
S
|
132,402 | $24,665,097 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.01% | 4.09% |
#5
Prev: #5
|
3.6 | 5,649 | 8.4% |
P
S
|
72,790 | $18,326,329 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.72% | 3.40% |
#6
Prev: #6
|
3.6 | 117,256 | 20.9% |
P
S
|
678,574 | $16,991,493 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.22% | 2.11% |
#7
Prev: #7
|
0.9 | -3,942 | -1.9% |
P
S
|
199,116 | $10,121,075 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.77% | 1.60% |
#8
Prev: #8
|
2.7 | 22,270 | 7.9% |
P
S
|
304,620 | $8,096,796 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 1.26% | 1.02% |
#9
2
Prev: #11
|
2.6 | 41,296 | 22.1% |
P
S
|
227,886 | $5,731,339 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.23% | 1.33% |
#10
1
Prev: #9
|
0.5 | -466 | -4.1% |
P
S
|
10,923 | $5,613,519 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.10% | 0.87% |
#11
2
Prev: #13
|
2.5 | 41,467 | 25.0% |
P
S
|
207,274 | $5,018,100 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.97% | 1.04% |
#12
2
Prev: #10
|
0.4 | -425 | -2.6% |
P
S
|
16,137 | $4,434,980 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.95% | 0.96% |
#13
1
Prev: #12
|
2.4 | 14,787 | 8.7% |
P
S
|
184,998 | $4,334,492 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.90% | 0.68% |
#14
2
Prev: #16
|
2.4 | 38,935 | 29.9% |
P
S
|
169,125 | $4,089,438 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.73% | 0.52% |
#15
5
Prev: #20
|
2.4 | 35,753 | 36.9% |
P
S
|
132,559 | $3,348,433 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | 0.83% |
#16
2
Prev: #14
|
0.3 | -248 | -1.6% |
P
S
|
15,038 | $3,340,483 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.77% |
#17
2
Prev: #15
|
2.3 | 30 | 0.4% |
P
S
|
8,457 | $3,174,507 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.61% | 0.54% |
#18
1
Prev: #19
|
2.3 | 709 | 16.6% |
P
S
|
4,984 | $2,787,867 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.68% |
#19
2
Prev: #17
|
0.3 | -6,056 | -5.4% |
P
S
|
106,296 | $2,784,961 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.51% | 0.30% |
#20
10
Prev: #30
|
2.4 | 38,850 | 63.3% |
P
S
|
100,255 | $2,318,890 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.55% |
#21
3
Prev: #18
|
0.2 | -243 | -2.1% |
P
S
|
11,343 | $2,158,119 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.43% | 0.47% |
#22
1
Prev: #21
|
0.2 | -1,005 | -7.6% |
P
S
|
12,292 | $1,973,405 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.40% |
#23
3
Prev: #26
|
2.2 | 1,134 | 1.7% |
P
S
|
67,890 | $1,898,205 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 0.40% | 0.42% |
#24
Prev: #24
|
2.2 | 7 | 0.0% |
P
S
|
27,928 | $1,836,518 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.40% | 0.39% |
#25
2
Prev: #27
|
0.2 | -554 | -1.2% |
P
S
|
45,948 | $1,808,974 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #78) |
0.3 | -14,011 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.00% | 0.07% |
Sold All 😨
(Was: #87) |
0.3 | -2,230 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #95) |
0.3 | -903 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #97) |
0.3 | -10,085 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #99) |
0.3 | -7,767 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #100) |
0.3 | -1,635 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #103) |
0.3 | -839 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #105) |
0.3 | -1,831 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #108) |
0.3 | -770 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #109) |
0.3 | -3,023 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #111) |
0.3 | -2,752 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XT
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #113) |
0.3 | -3,460 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 117 holdings