0001754960-24-000109.txt : 20240410 0001754960-24-000109.hdr.sgml : 20240410 20240409191113 ACCESSION NUMBER: 0001754960-24-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240409 EFFECTIVENESS DATE: 20240410 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: 24833881 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 03-31-2024 03-31-2024 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 04-09-2024 0 81 306886321 false INFORMATION TABLE 2 InformationTableOutput.xml ABBVIE INCCOM00287Y109235273 1292 SH SOLE 0 0 1292 EA SERIES TRUSTSTRIVE SML CAP02072L573256857 8567 SH SOLE 0 0 8567 EA SERIES TRUSTSTRIVE 1000 VALU02072L599862344 29727 SH SOLE 0 0 29727 EA SERIES TRUSTSTRIVE 1000 GRWT02072L615661807 17653 SH SOLE 0 0 17653 ALPHABET INCCAP STK CL C02079K107321116 2109 SH SOLE 0 0 2109 ALPHABET INCCAP STK CL A02079K305243903 1616 SH SOLE 0 0 1616 AMAZON COM INCCOM0231351061663104 9220 SH SOLE 0 0 9220 APPLE INCCOM0378331001827143 10655 SH SOLE 0 0 10655 BERKSHIRE HATHAWAY INC DELCL B NEW084670702936078 2226 SH SOLE 0 0 2226 CBRE GROUP INCCL A12504L109412881 4246 SH SOLE 0 0 4246 CHEVRON CORP NEWCOM166764100210267 1333 SH SOLE 0 0 1333 COLGATE PALMOLIVE COCOM194162103262676 2917 SH SOLE 0 0 2917 CONOCOPHILLIPSCOM20825C104561050 4408 SH SOLE 0 0 4408 COSTCO WHSL CORP NEWCOM22160K105255692 349 SH SOLE 0 0 349 EXXON MOBIL CORPCOM30231G102462984 3983 SH SOLE 0 0 3983 FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808726168 4660 SH SOLE 0 0 4660 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101201740 14088 SH SOLE 0 0 14088 HONEYWELL INTL INCCOM438516106595225 2900 SH SOLE 0 0 2900 INVESCO QQQ TRUNIT SER 146090E1031172163 2640 SH SOLE 0 0 2640 ISHARES TRCORE S&P500 ETF464287200530481 1009 SH SOLE 0 0 1009 ISHARES TRCORE S&P MCP ETF464287507405858 6682 SH SOLE 0 0 6682 ISHARES TRRUS 1000 VAL ETF464287598354996 1982 SH SOLE 0 0 1982 ISHARES TRCORE S&P US VLU464287663415753 4597 SH SOLE 0 0 4597 ISHARES TRCORE MSCI EAFE46432F84214814214 199599 SH SOLE 0 0 199599 ISHARES TRIBONDS DEC25 ETF46434VBD11598495 64429 SH SOLE 0 0 64429 ISHARES TRIBONDS DEC24 ETF46434VBG4997877 39835 SH SOLE 0 0 39835 ISHARES TREXPONENTIAL TECH46434V381206285 3460 SH SOLE 0 0 3460 ISHARES TRIBONDS DEC202646435GAA0643695 26989 SH SOLE 0 0 26989 ISHARES TRIBONDS 27 ETF46435UAA9710600 29857 SH SOLE 0 0 29857 ISHARES TRIBDS DEC28 ETF46435U515529362 21255 SH SOLE 0 0 21255 ISHARES TRIBONDS DEC 2946436E205467540 20488 SH SOLE 0 0 20488 ISHARES TRIBONDS DEC 203146436E486323492 15788 SH SOLE 0 0 15788 ISHARES TRIBONDS DEC 203046436E726207988 9719 SH SOLE 0 0 9719 ISHARES TRIBONDS 26 TRM TS46436E858302375 13315 SH SOLE 0 0 13315 ISHARES TRIBONDS 25 TRM TS46436E8661141852 49154 SH SOLE 0 0 49154 ISHARES TRIBONDS 24 TRM TS46436E8742149102 89770 SH SOLE 0 0 89770 JPMORGAN CHASE & COCOM46625H100275012 1373 SH SOLE 0 0 1373 MASTERCARD INCORPORATEDCL A57636Q104220559 458 SH SOLE 0 0 458 MICROSOFT CORPCOM5949181042815203 6691 SH SOLE 0 0 6691 NORTHROP GRUMMAN CORPCOM666807102471001 984 SH SOLE 0 0 984 NVIDIA CORPORATIONCOM67066G104752670 833 SH SOLE 0 0 833 PROCTER AND GAMBLE COCOM7427181091062413 6548 SH SOLE 0 0 6548 PROSHARES TR IIVIX MDTRM FUTR N74347W338237218 14967 SH SOLE 0 0 14967 QUALCOMM INCCOM747525103334042 1973 SH SOLE 0 0 1973 SPDR S&P 500 ETF TRTR UNIT78462F1031863759 3563 SH SOLE 0 0 3563 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091600954 44237 SH SOLE 0 0 44237 SPDR SER TRPRTFLO S&P500 GW78464A4091948818 26641 SH SOLE 0 0 26641 SPDR SER TRPRTFLO S&P500 VL78464A508880812 17581 SH SOLE 0 0 17581 SPDR SER TRPORTFOLIO S&P50078464A8541464428 23800 SH SOLE 0 0 23800 SPDR SER TRPORTFOLIO S&P60078468R853808894 18794 SH SOLE 0 0 18794 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201549888 8861 SH SOLE 0 0 8861 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243009415069 101543 SH SOLE 0 0 101543 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094748808 62501 SH SOLE 0 0 62501 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083739087 45918 SH SOLE 0 0 45918 SCHWAB STRATEGIC TRUS SML CAP ETF8085246073556007 72218 SH SOLE 0 0 72218 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971306568 16204 SH SOLE 0 0 16204 SCHWAB STRATEGIC TRINTL EQTY ETF808524805740155 18969 SH SOLE 0 0 18969 SELECT SECTOR SPDR TRINDL81369Y704446118 3542 SH SOLE 0 0 3542 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803322939 1551 SH SOLE 0 0 1551 TESLA INCCOM88160R101445276 2533 SH SOLE 0 0 2533 VANECK ETF TRUSTSEMICONDUCTR ETF92189F676539213 2397 SH SOLE 0 0 2397 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441005793 5508 SH SOLE 0 0 5508 VANGUARD STAR FDSVG TL INTL STK F921909768486017 8060 SH SOLE 0 0 8060 VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505200858 659 SH SOLE 0 0 659 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385810175272 202816 SH SOLE 0 0 202816 VANGUARD WORLD FDINF TECH ETF92204A702995589 1899 SH SOLE 0 0 1899 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775488027 8321 SH SOLE 0 0 8321 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680962812 11109 SH SOLE 0 0 11109 VANGUARD INDEX FDSS&P 500 ETF SHS9229083633126861 6505 SH SOLE 0 0 6505 VANGUARD INDEX FDSMCAP VL IDXVIP9229085122760211 17704 SH SOLE 0 0 17704 VANGUARD INDEX FDSMCAP GR IDXVIP9229085382283117 9683 SH SOLE 0 0 9683 VANGUARD INDEX FDSREAL ESTATE ETF922908553336655 3893 SH SOLE 0 0 3893 VANGUARD INDEX FDSSML CP GRW ETF92290859513147794 50429 SH SOLE 0 0 50429 VANGUARD INDEX FDSSM CP VAL ETF92290861118335172 95555 SH SOLE 0 0 95555 VANGUARD INDEX FDSMID CAP ETF9229086291030183 4123 SH SOLE 0 0 4123 VANGUARD INDEX FDSLARGE CAP ETF922908637561571 2342 SH SOLE 0 0 2342 VANGUARD INDEX FDSGROWTH ETF92290873686569068 251508 SH SOLE 0 0 251508 VANGUARD INDEX FDSVALUE ETF92290874479731166 489569 SH SOLE 0 0 489569 VANGUARD INDEX FDSSMALL CP ETF922908751802445 3510 SH SOLE 0 0 3510 VANGUARD INDEX FDSTOTAL STK MKT9229087695188443 19963 SH SOLE 0 0 19963 WISDOMTREE TRUS EFFICIENT COR97717Y790485920 11507 SH SOLE 0 0 11507