0001842089-23-000002.txt : 20230411
0001842089-23-000002.hdr.sgml : 20230411
20230411105611
ACCESSION NUMBER: 0001842089-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230411
DATE AS OF CHANGE: 20230411
EFFECTIVENESS DATE: 20230411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STABLEFORD CAPITAL II LLC
CENTRAL INDEX KEY: 0001842089
IRS NUMBER: 814441355
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1220
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20521
FILM NUMBER: 23812668
BUSINESS ADDRESS:
STREET 1: 14646 NORTH KIERLAND BLVD, SUITE 145
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85254
BUSINESS PHONE: 4807509967
MAIL ADDRESS:
STREET 1: 14646 NORTH KIERLAND BLVD, SUITE 145
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85254
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
true
0001842089
XXXXXXXX
03-31-2023
03-31-2023
STABLEFORD CAPITAL II LLC
14646 NORTH KIERLAND BLVD, SUITE 145
SCOTTSDALE
AZ
85254
13F HOLDINGS REPORT
028-20521
N
Chastity Figueroa
Compliance Consultant
19179951690
Chastity Figueroa
HOLLYWOOD
FL
04-11-2023
0
98
203898204
false
INFORMATION TABLE
2
13F.xml
VANGUARD INDEX FDS
VALUE ETF
922908744
35751
254691
SH
SOLE
N/A
0
0
254691
VANGUARD INDEX FDS
GROWTH ETF
922908736
24745
116113
SH
SOLE
N/A
0
0
116113
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
8722
207822
SH
SOLE
N/A
0
0
207822
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2707
14161
SH
SOLE
N/A
0
0
14161
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4547
68873
SH
SOLE
N/A
0
0
68873
Schwab Strategic TR
US MID-CAP ETF
808524508
3201
48794
SH
SOLE
N/A
0
0
48794
ISHARES TR
CORE MSCI EAFE
46432F842
4234
68682
SH
SOLE
N/A
0
0
68682
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6613
119020
SH
SOLE
N/A
0
0
119020
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3063
75601
SH
SOLE
N/A
0
0
75601
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
1451
47779
SH
SOLE
N/A
0
0
47779
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4891
30801
SH
SOLE
N/A
0
0
30801
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
915
11090
SH
SOLE
N/A
0
0
11090
VANGUARD INDEX FDS
MID CAP ETF
922908629
1121
5501
SH
SOLE
N/A
0
0
5501
SPDR SER TR
PORTFOLIO S&P500
78464A854
1344
29886
SH
SOLE
N/A
0
0
29886
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3145
15682
SH
SOLE
N/A
0
0
15682
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1960
38680
SH
SOLE
N/A
0
0
38680
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1039
6843
SH
SOLE
N/A
0
0
6843
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1249
37904
SH
SOLE
N/A
0
0
37904
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
950
7028
SH
SOLE
N/A
0
0
7028
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1042
5675
SH
SOLE
N/A
0
0
5675
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
839
4666
SH
SOLE
N/A
0
0
4666
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
683
15136
SH
SOLE
N/A
0
0
15136
WARNER BROS DISCOVERY INC
COM SER A
934423104
104
10940
SH
SOLE
N/A
0
0
10940
SPDR SER TR
PRTFLO S&P500 VL
78464A508
702
18056
SH
SOLE
N/A
0
0
18056
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
701
21774
SH
SOLE
N/A
0
0
21774
ISHARES TR
1 3 YR TREAS BD
464287457
225
2770
SH
SOLE
N/A
0
0
2770
ISHARES TR
IBONDS 24 TRM TS
46436E874
1947
81646
SH
SOLE
N/A
0
0
81646
Apple Inc
COM
037833100
643
4950
SH
SOLE
N/A
0
0
4950
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
686
2220
SH
SOLE
N/A
0
0
2220
PROCTER AND GAMBLE CO
COM
742718109
1515
9998
SH
SOLE
N/A
0
0
9998
ISHARES TR
IBONDS 25 TRM TS
46436E866
1114
47868
SH
SOLE
N/A
0
0
47868
PACER FDS TR
US CASH COWS 100
69374H881
438
9465
SH
SOLE
N/A
0
0
9465
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
691
12540
SH
SOLE
N/A
0
0
12540
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
911
2593
SH
SOLE
N/A
0
0
2593
Tesla Inc
COM
88160R101
224
1815
SH
SOLE
N/A
0
0
1815
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1142
2986
SH
SOLE
N/A
0
0
2986
ISHARES TR
IBONDS 23 TRM TS
46436E882
2292
92797
SH
SOLE
N/A
0
0
92797
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
289
3056
SH
SOLE
N/A
0
0
3056
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
214
14088
SH
SOLE
N/A
0
0
14088
CONOCOPHILLIPS
COM
20825C104
952
8065
SH
SOLE
N/A
0
0
8065
EVERBRIDGE INC
COM
29978A104
740
25000
SH
SOLE
N/A
0
0
25000
NORTHROP GRUMMAN CORP
COM
666807102
609
1117
SH
SOLE
N/A
0
0
1117
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
548
22430
SH
SOLE
N/A
0
0
22430
MICROSOFT CORP
COM
594918104
481
2005
SH
SOLE
N/A
0
0
2005
CBRE GROUP INC
CL A
12504L109
431
5604
SH
SOLE
N/A
0
0
5604
EXXON MOBIL CORP
COM
30231G102
622
5636
SH
SOLE
N/A
0
0
5636
COLGATE PALMOLIVE CO
COM
194162103
225
2862
SH
SOLE
N/A
0
0
2862
TRUECAR INC
COM
89785L107
49
19633
SH
SOLE
N/A
0
0
19633
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1565
20719
SH
SOLE
N/A
0
0
20719
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
788
32412
SH
SOLE
N/A
0
0
32412
PFIZER INC
COM
717081103
374
7296
SH
SOLE
N/A
0
0
7296
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
360
14377
SH
SOLE
N/A
0
0
14377
ISHARES TR
CORE S&P 500 ETF
464287200
357
928
SH
SOLE
N/A
0
0
928
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
320
1670
SH
SOLE
N/A
0
0
1670
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
307
2000
SH
SOLE
N/A
0
0
2000
ISHARES TR
SP SMCP600VL ETF
464287879
300
3286
SH
SOLE
N/A
0
0
3286
WISDOMTREE TR
US EFFICIENT COR
97717Y790
279
8597
SH
SOLE
N/A
0
0
8597
ISHARES TR
CORE S&P SCP ETF
464287804
269
2840
SH
SOLE
N/A
0
0
2840
ISHARES TR
CORE S&P US VLU
464287663
263
3725
SH
SOLE
N/A
0
0
3725
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
242
4825
SH
SOLE
N/A
0
0
4825
ISHARES TR
CORE S&P US GWT
464287671
237
2909
SH
SOLE
N/A
0
0
2909
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
231
5935
SH
SOLE
N/A
0
0
5935
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
225
2077
SH
SOLE
N/A
0
0
2077
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
221
1624
SH
SOLE
N/A
0
0
1624
ISHARES TR
CORE S&P MCP ETF
464287507
212
876
SH
SOLE
N/A
0
0
876
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
210
1500
SH
SOLE
N/A
0
0
1500
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
201
1616
SH
SOLE
N/A
0
0
1616