0001754960-24-000067.txt : 20240130 0001754960-24-000067.hdr.sgml : 20240130 20240130170502 ACCESSION NUMBER: 0001754960-24-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Safeguard Financial, LLC CENTRAL INDEX KEY: 0001922498 ORGANIZATION NAME: 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: 24579073 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 12-31-2023 12-31-2023 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 01-30-2024 0 79 264101217 false INFORMATION TABLE 2 InformationTableOutput.xml GARMIN LTDSHSH2906T109219932 1711 SH SOLE 0 0 1711 EA SERIES TRUSTSTRIVE SML CAP02072L573248325 8548 SH SOLE 0 0 8548 EA SERIES TRUSTSTRIVE 1000 VALU02072L599788505 29574 SH SOLE 0 0 29574 EA SERIES TRUSTSTRIVE 1000 GRWT02072L615593228 17466 SH SOLE 0 0 17466 ALPHABET INCCAP STK CL C02079K107245359 1741 SH SOLE 0 0 1741 ALPHABET INCCAP STK CL A02079K305226298 1620 SH SOLE 0 0 1620 AMAZON COM INCCOM023135106318162 2094 SH SOLE 0 0 2094 APPLE INCCOM0378331002250073 11687 SH SOLE 0 0 11687 BERKSHIRE HATHAWAY INC DELCL B NEW084670702802485 2250 SH SOLE 0 0 2250 CBRE GROUP INCCL A12504L109395260 4246 SH SOLE 0 0 4246 COLGATE PALMOLIVE COCOM194162103228130 2862 SH SOLE 0 0 2862 CONOCOPHILLIPSCOM20825C104659510 5682 SH SOLE 0 0 5682 COSTCO WHSL CORP NEWCOM22160K105207858 315 SH SOLE 0 0 315 EXXON MOBIL CORPCOM30231G102410418 4105 SH SOLE 0 0 4105 FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808669224 4659 SH SOLE 0 0 4659 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101180326 14088 SH SOLE 0 0 14088 INVESCO QQQ TRUNIT SER 146090E103912981 2229 SH SOLE 0 0 2229 ISHARES TRCORE S&P500 ETF464287200320030 670 SH SOLE 0 0 670 ISHARES TRCORE S&P MCP ETF464287507370351 1336 SH SOLE 0 0 1336 ISHARES TRRUS 1000 VAL ETF464287598327526 1982 SH SOLE 0 0 1982 ISHARES TRCORE S&P US VLU464287663387665 4597 SH SOLE 0 0 4597 ISHARES TRCORE S&P SCP ETF464287804212415 1962 SH SOLE 0 0 1962 ISHARES TRCORE MSCI EAFE46432F84212647218 179776 SH SOLE 0 0 179776 ISHARES TRIBONDS DEC25 ETF46434VBD11238516 50021 SH SOLE 0 0 50021 ISHARES TRIBONDS DEC24 ETF46434VBG4573051 23005 SH SOLE 0 0 23005 ISHARES TREXPONENTIAL TECH46434V381207150 3460 SH SOLE 0 0 3460 ISHARES TRIBONDS DEC202646435GAA0254495 10648 SH SOLE 0 0 10648 ISHARES TRIBONDS 27 ETF46435UAA9295925 12366 SH SOLE 0 0 12366 ISHARES TRIBDS DEC28 ETF46435U515305340 12170 SH SOLE 0 0 12170 ISHARES TRIBONDS DEC 2946436E205233773 10133 SH SOLE 0 0 10133 ISHARES TRIBONDS 25 TRM TS46436E866722639 31041 SH SOLE 0 0 31041 ISHARES TRIBONDS 24 TRM TS46436E8741731946 72588 SH SOLE 0 0 72588 JPMORGAN CHASE & COCOM46625H100364865 2145 SH SOLE 0 0 2145 MICROSOFT CORPCOM5949181041961036 5215 SH SOLE 0 0 5215 NORTHROP GRUMMAN CORPCOM666807102460650 984 SH SOLE 0 0 984 NVIDIA CORPORATIONCOM67066G104262468 530 SH SOLE 0 0 530 PROCTER AND GAMBLE COCOM7427181091277829 8720 SH SOLE 0 0 8720 PROSHARES TR IIVIX MDTRM FUTR N74347W338399019 23822 SH SOLE 0 0 23822 QUALCOMM INCCOM747525103263950 1825 SH SOLE 0 0 1825 SPDR S&P 500 ETF TRTR UNIT78462F1031703193 3583 SH SOLE 0 0 3583 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091459328 41212 SH SOLE 0 0 41212 SPDR SER TRPRTFLO S&P500 GW78464A4091781347 27380 SH SOLE 0 0 27380 SPDR SER TRPRTFLO S&P500 VL78464A508818642 17556 SH SOLE 0 0 17556 SPDR SER TRPORTFOLIO S&P50078464A8541337579 23928 SH SOLE 0 0 23928 SPDR SER TRPORTFOLIO S&P60078468R853792731 18794 SH SOLE 0 0 18794 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201536797 9518 SH SOLE 0 0 9518 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243009714887 117103 SH SOLE 0 0 117103 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094435000 63267 SH SOLE 0 0 63267 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083809738 50581 SH SOLE 0 0 50581 SCHWAB STRATEGIC TRUS SML CAP ETF8085246073507215 74242 SH SOLE 0 0 74242 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971212591 15928 SH SOLE 0 0 15928 SCHWAB STRATEGIC TRINTL EQTY ETF808524805712899 19288 SH SOLE 0 0 19288 SELECT SECTOR SPDR TRINDL81369Y704408454 3583 SH SOLE 0 0 3583 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803373894 1943 SH SOLE 0 0 1943 SMILEDIRECTCLUB INCCL A COM83192H10669 11500 SH SOLE 0 0 11500 TESLA INCCOM88160R1012389632 9617 SH SOLE 0 0 9617 VANECK ETF TRUSTSEMICONDUCTR ETF92189F676458265 2621 SH SOLE 0 0 2621 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844947779 5562 SH SOLE 0 0 5562 VANGUARD STAR FDSVG TL INTL STK F921909768841368 14516 SH SOLE 0 0 14516 VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505245333 906 SH SOLE 0 0 906 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385810215491 213267 SH SOLE 0 0 213267 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406201939 1809 SH SOLE 0 0 1809 VANGUARD WORLD FDSINF TECH ETF92204A702873228 1804 SH SOLE 0 0 1804 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775455913 8121 SH SOLE 0 0 8121 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858292459 7116 SH SOLE 0 0 7116 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680883958 11330 SH SOLE 0 0 11330 VANGUARD INDEX FDSS&P 500 ETF SHS9229083633059271 7004 SH SOLE 0 0 7004 VANGUARD INDEX FDSMCAP VL IDXVIP9229085122411743 16632 SH SOLE 0 0 16632 VANGUARD INDEX FDSMCAP GR IDXVIP9229085382013766 9171 SH SOLE 0 0 9171 VANGUARD INDEX FDSREAL ESTATE ETF922908553506134 5728 SH SOLE 0 0 5728 VANGUARD INDEX FDSSML CP GRW ETF92290859510430538 43142 SH SOLE 0 0 43142 VANGUARD INDEX FDSSM CP VAL ETF92290861115055495 83656 SH SOLE 0 0 83656 VANGUARD INDEX FDSMID CAP ETF9229086291159008 4982 SH SOLE 0 0 4982 VANGUARD INDEX FDSLARGE CAP ETF922908637510956 2342 SH SOLE 0 0 2342 VANGUARD INDEX FDSGROWTH ETF92290873670379034 226386 SH SOLE 0 0 226386 VANGUARD INDEX FDSVALUE ETF92290874467816466 453736 SH SOLE 0 0 453736 VANGUARD INDEX FDSSMALL CP ETF922908751830090 3891 SH SOLE 0 0 3891 VANGUARD INDEX FDSTOTAL STK MKT9229087694893961 20630 SH SOLE 0 0 20630 WISDOMTREE TRUS EFFICIENT COR97717Y790451095 11478 SH SOLE 0 0 11478