0001922498-22-000006.txt : 20221107 0001922498-22-000006.hdr.sgml : 20221107 20221107133523 ACCESSION NUMBER: 0001922498-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221364705 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 13F-HR LIVE false false false 0001922498 XXXXXXXX 09-30-2022 09-30-2022 Safeguard Financial, LLC

2614 GOOD SHEPHERD LANE GREEN BAY WI 54313

13F HOLDINGS REPORT 028-22418 N Anthony Hellenbrand 920-544-0576 Anthony Hellenbrand Green Bay WI 11-07-2022 0 49 107984 false INFORMATION TABLE 2 safeguardfinancial13f3q22.xml HOLDINGS Vanguard Index Funds Value ETF 922908744 27832 225401 SH SOLE N/A 0 0 225401 Vanguard Index Funds Growth ETF 922908736 23551 110078 SH SOLE N/A 0 0 110078 Vanguard Index Funds FTSE DEVELOPED MARKETS ETF 921943858 7193 197839 SH SOLE N/A 0 0 197839 Vanguard Index Funds TOTAL STOCK MARKET ETF 922908769 1587 8842 SH SOLE N/A 0 0 8842 Schwab Strategic TR US LARGE CAP VALUE ETF 808524409 3606 61630 SH SOLE N/A 0 0 61630 Schwab Strategic TR US Mid Cap ETF 808524508 2645 43699 SH SOLE N/A 0 0 43699 iShares CORE MSCI EAFE ETF 46432F842 2946 55926 SH SOLE N/A 0 0 55926 Schwab Strategic TR US LARGE CAP GROWTH ETF 808524300 2913 52199 SH SOLE N/A 0 0 52199 Schwab Strategic TR US SMALL CAP ETF 808524607 2464 65197 SH SOLE N/A 0 0 65197 Proshares VIX MID-TERM FUTURES ETF 74347W338 1985 55914 SH SOLE N/A 0 0 55914 Vanguard Index Funds SMALL CAP VALUE ETF 922908611 3571 24903 SH SOLE N/A 0 0 24903 Vanguard Index Funds REAL ESTATE ETF 922908553 1136 14167 SH SOLE N/A 0 0 14167 Vanguard Index Funds MID CAP ETF 922908629 1111 5908 SH SOLE N/A 0 0 5908 SELECT SECTOR SPDR TR S&P 500 ETF 78464A854 1242 29583 SH SOLE N/A 0 0 29583 Vanguard Index Funds SMALL CAP GROWTH ETF 922908595 2451 12562 SH SOLE N/A 0 0 12562 SELECT SECTOR SPDR TR S&P 500 GROWTH ETF 78464A409 1573 31407 SH SOLE N/A 0 0 31407 Vanguard Index Funds DIVIDEND APPRECIATION ETF 921908844 1077 7971 SH SOLE N/A 0 0 7971 SELECT SECTOR SPDR TR INDEX SHARES EMERG MARKT ETF 78463X509 1235 39786 SH SOLE N/A 0 0 39786 Vanguard Index Funds MID CAP VALUE ETF 922908512 949 7795 SH SOLE N/A 0 0 7795 Vanguard Index Funds SMALL CAP ETF 922908751 753 4406 SH SOLE N/A 0 0 4406 Vanguard Index Funds MID CAP GROWTH ETF 922908538 964 5652 SH SOLE N/A 0 0 5652 Schwab Strategic TR US LARGE CAP ETF 808524201 641 15145 SH SOLE N/A 0 0 15145 Warner Brothers Discovery COM 934423104 597 51895 SH SOLE N/A 0 0 51895 SELECT SECTOR SPDR TR S&P 500 VALUE ETF 78464A508 643 18648 SH SOLE N/A 0 0 18648 Schwab Strategic TR INTERNATIONAL EQUITY ETF 808524805 612 21754 SH SOLE N/A 0 0 21754 iShares 1-3 YEAR TREASURY BOND ETF 464287457 386 4757 SH SOLE N/A 0 0 4757 iShares IBONDS TERM TREASURY ETF 46436E874 1559 65105 SH SOLE N/A 0 0 65105 Apple Inc COM 037833100 771 5581 SH SOLE N/A 0 0 5581 Berkshire Hathaway Inc Class B 084670702 466 1747 SH SOLE N/A 0 0 1747 PROCTER AND GAMBLE CO COM 742718109 426 3374 SH SOLE N/A 0 0 3374 iShares IBONDS TERM TREASURY ETF 46436E866 593 25489 SH SOLE N/A 0 0 25489 Pacer US CASH COWS 100 ETF 69374H881 389 9474 SH SOLE N/A 0 0 9474 Vanguard Index Funds RUSSELL 1000 GROWTH ETF 92206C680 524 9662 SH SOLE N/A 0 0 9662 Vanguard Index Funds S&P 500 ETF 922908363 483 1471 SH SOLE N/A 0 0 1471 Tesla Inc COM 88160R101 361 1362 SH SOLE N/A 0 0 1362 SELECT SECTOR SPDR TR S&P 500 ETF 78462F103 249 698 SH SOLE N/A 0 0 698 iShares IBONDS TERM TREASURY ETF 46436E882 1939 78270 SH SOLE N/A 0 0 78270 Fidelity MSCI INFOR TECH INDX ETF 316092808 214 2355 SH SOLE N/A 0 0 2355 Guggenheim Strategic Opportunities ETF 40167F101 216 14088 SH SOLE N/A 0 0 14088 CONOCOPHILLIPS COM 20825C104 789 7712 SH SOLE N/A 0 0 7712 EVERBRIDGE INC COM 29978A104 772 25000 SH SOLE N/A 0 0 25000 NORTHROP GRUMMAN CORP COM 666807102 542 1153 SH SOLE N/A 0 0 1153 iShares IBONDS TERM TREASURY ETF 46434VBG4 464 19051 SH SOLE N/A 0 0 19051 MICROSOFT CORP COM 594918104 406 1743 SH SOLE N/A 0 0 1743 CBRE GROUP INC CL A 12504L109 378 5604 SH SOLE N/A 0 0 5604 EXXON MOBIL CORP COM 30231G102 325 3718 SH SOLE N/A 0 0 3718 AMAZON COM INC COM 023135106 224 1986 SH SOLE N/A 0 0 1986 COLGATE PALMOLIVE CO COM 194162103 201 2862 SH SOLE N/A 0 0 2862 TRUECAR INC COM 89785L107 30 19633 SH SOLE N/A 0 0 19633