0001754960-23-000304.txt : 20231030 0001754960-23-000304.hdr.sgml : 20231030 20231030161206 ACCESSION NUMBER: 0001754960-23-000304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Safeguard Financial, LLC CENTRAL INDEX KEY: 0001922498 IRS NUMBER: 842198331 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22418 FILM NUMBER: 231360337 BUSINESS ADDRESS: STREET 1: 2614 GOOD SHEPHERD LANE CITY: GREEN BAY STATE: WI ZIP: 54313 BUSINESS PHONE: 9203097540 MAIL ADDRESS: STREET 1: 2614 GOOD SHEPHERD LANE CITY: GREEN BAY STATE: WI ZIP: 54313 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001922498 XXXXXXXX 09-30-2023 09-30-2023 Safeguard Financial, LLC

2614 GOOD SHEPHERD LANE GREEN BAY WI 54313

13F HOLDINGS REPORT 028-22418 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 10-30-2023 0 72 207279972 false INFORMATION TABLE 2 InformationTableOutput.xml GARMIN LTDSHSH2906T109206297 1961 SH SOLE 0 0 1961 EA SERIES TRUSTSTRIVE SML CAP02072L573203921 8092 SH SOLE 0 0 8092 EA SERIES TRUSTSTRIVE 1000 VALU02072L599719364 29195 SH SOLE 0 0 29195 EA SERIES TRUSTSTRIVE 1000 GRWT02072L615507072 16880 SH SOLE 0 0 16880 AMAZON COM INCCOM023135106375004 2950 SH SOLE 0 0 2950 APPLE INCCOM0378331002084552 12175 SH SOLE 0 0 12175 BERKSHIRE HATHAWAY INC DELCL B NEW084670702760151 2170 SH SOLE 0 0 2170 CBRE GROUP INCCL A12504L109313610 4246 SH SOLE 0 0 4246 CHEVRON CORP NEWCOM166764100211787 1256 SH SOLE 0 0 1256 COLGATE PALMOLIVE COCOM194162103203517 2862 SH SOLE 0 0 2862 CONOCOPHILLIPSCOM20825C104750068 6261 SH SOLE 0 0 6261 EXXON MOBIL CORPCOM30231G102479726 4080 SH SOLE 0 0 4080 FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808582406 4738 SH SOLE 0 0 4738 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101208362 14088 SH SOLE 0 0 14088 INVESCO QQQ TRUNIT SER 146090E103864527 2413 SH SOLE 0 0 2413 ISHARES TRCORE S&P500 ETF464287200488278 1137 SH SOLE 0 0 1137 ISHARES TRCORE S&P MCP ETF464287507235039 943 SH SOLE 0 0 943 ISHARES TRSP SMCP600VL ETF464287879264627 2966 SH SOLE 0 0 2966 ISHARES TRCORE MSCI EAFE46432F8428941943 138958 SH SOLE 0 0 138958 ISHARES INCCORE MSCI EMKT46434G103272881 5734 SH SOLE 0 0 5734 ISHARES TRIBONDS DEC23 ETF46434VAX8359475 14175 SH SOLE 0 0 14175 ISHARES TRIBONDS DEC25 ETF46434VBD11037174 42559 SH SOLE 0 0 42559 ISHARES TRIBONDS DEC24 ETF46434VBG4332166 13432 SH SOLE 0 0 13432 ISHARES TRIBONDS 25 TRM TS46436E866802097 34753 SH SOLE 0 0 34753 ISHARES TRIBONDS 24 TRM TS46436E8741829497 76741 SH SOLE 0 0 76741 ISHARES TRIBONDS 23 TRM TS46436E8821979354 79748 SH SOLE 0 0 79748 JPMORGAN CHASE & COCOM46625H100240298 1657 SH SOLE 0 0 1657 MICROSOFT CORPCOM5949181041566587 4961 SH SOLE 0 0 4961 NORTHROP GRUMMAN CORPCOM666807102433147 984 SH SOLE 0 0 984 PROCTER AND GAMBLE COCOM7427181091306614 8958 SH SOLE 0 0 8958 PROSHARES TR IIVIX MDTRM FUTR N74347W338699090 36017 SH SOLE 0 0 36017 SPDR S&P 500 ETF TRTR UNIT78462F1031881616 4402 SH SOLE 0 0 4402 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091333909 39735 SH SOLE 0 0 39735 SPDR SER TRPRTFLO S&P500 GW78464A4091633162 27550 SH SOLE 0 0 27550 SPDR SER TRPRTFLO S&P500 VL78464A508776391 18817 SH SOLE 0 0 18817 SPDR SER TRPORTFOLIO S&P40078464A847234452 5354 SH SOLE 0 0 5354 SPDR SER TRPORTFOLIO S&P50078464A8541254502 24960 SH SOLE 0 0 24960 SPDR SER TRPORTFOLIO S&P60078468R853693499 18794 SH SOLE 0 0 18794 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201480262 9491 SH SOLE 0 0 9491 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243008284872 113928 SH SOLE 0 0 113928 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093823896 59322 SH SOLE 0 0 59322 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083439643 50822 SH SOLE 0 0 50822 SCHWAB STRATEGIC TRUS SML CAP ETF8085246072891104 69800 SH SOLE 0 0 69800 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971134570 16034 SH SOLE 0 0 16034 SCHWAB STRATEGIC TRINTL EQTY ETF808524805666977 19640 SH SOLE 0 0 19640 SELECT SECTOR SPDR TRINDL81369Y704352045 3473 SH SOLE 0 0 3473 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803317981 1940 SH SOLE 0 0 1940 SMILEDIRECTCLUB INCCL A COM83192H1064773 11500 SH SOLE 0 0 11500 TERADYNE INCCOM880770102232264 2312 SH SOLE 0 0 2312 TESLA INCCOM88160R101454149 1815 SH SOLE 0 0 1815 TRUECAR INCCOM89785L10740640 19633 SH SOLE 0 0 19633 VANECK ETF TRUSTSEMICONDUCTR ETF92189F676344568 2377 SH SOLE 0 0 2377 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844725818 4671 SH SOLE 0 0 4671 VANGUARD STAR FDSVG TL INTL STK F921909768452883 8462 SH SOLE 0 0 8462 VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505227024 920 SH SOLE 0 0 920 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438589227398 211057 SH SOLE 0 0 211057 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406252514 2444 SH SOLE 0 0 2444 VANGUARD WORLD FDSINF TECH ETF92204A702236386 570 SH SOLE 0 0 570 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775250273 4825 SH SOLE 0 0 4825 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680774707 11320 SH SOLE 0 0 11320 VANGUARD INDEX FDSS&P 500 ETF SHS9229083632828494 7203 SH SOLE 0 0 7203 VANGUARD INDEX FDSMCAP VL IDXVIP9229085121654698 12635 SH SOLE 0 0 12635 VANGUARD INDEX FDSMCAP GR IDXVIP9229085381345983 6911 SH SOLE 0 0 6911 VANGUARD INDEX FDSREAL ESTATE ETF922908553736989 9741 SH SOLE 0 0 9741 VANGUARD INDEX FDSSML CP GRW ETF9229085956844010 31954 SH SOLE 0 0 31954 VANGUARD INDEX FDSSM CP VAL ETF9229086119913823 62160 SH SOLE 0 0 62160 VANGUARD INDEX FDSMID CAP ETF922908629996345 4785 SH SOLE 0 0 4785 VANGUARD INDEX FDSGROWTH ETF92290873651196630 188009 SH SOLE 0 0 188009 VANGUARD INDEX FDSVALUE ETF92290874453628076 388806 SH SOLE 0 0 388806 VANGUARD INDEX FDSSMALL CP ETF922908751815219 4312 SH SOLE 0 0 4312 VANGUARD INDEX FDSTOTAL STK MKT9229087695250355 24718 SH SOLE 0 0 24718 WISDOMTREE TRUS EFFICIENT COR97717Y790388441 11111 SH SOLE 0 0 11111