Fund HoldingsSafeguard Investment Advisory Group, LLC

Total Portfolio Value
$229.62M
Total Bought
$8.25M
Total Sold
$10.92M
Net Transaction
-$2.67M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,808,0021,975,325+167,32349,08851,75422.54%+2,666
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
952,7341,056,979+104,24525,28627,15411.83%+1,868
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
421,804471,472+49,66810,84111,9475.20%+1,107
SPDR S&P 500 ETF TR(SPY)40,58843,433+2,84517,99918,5758.09%+576
VANGUARD ADMIRAL FDS INC02,600+2,60002350.10%+235
JEFFERIES FINL GROUP INC(JEF)39,43739,43701,3081,4450.63%+136
VANGUARD INDEX FDS11,77412,493+7194,7994,9112.14%+112
SEMPRA(SRE)3,1197,777+4,6584545290.23%+75
ALPHABET INC(GOOG)5,1345,172+386216820.30%+61
AT&T INC(T)(Call)04,000+4,000060+60
ELI LILLY & CO(LLY)670664-63143560.16%+42
UNITEDHEALTH GROUP INC(UNH)2,2822,257-251,0971,1380.50%+40
ALPHABET INC(GOOG)5,4445,276-1686526900.30%+39
WALMART INC(WMT)3,1133,263+1504895210.23%+33
WESTERN DIGITAL CORP.(WDC)6,2765,926-3502382700.12%+32
META PLATFORMS INC(META)2,1892,18906286570.29%+29
ROCKWELL AUTOMATION INC(ROK)9371,170+2333093340.15%+26
COSTCO WHSL CORP NEW(COST)917915-24945170.23%+23
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,0993,933-1663333550.15%+23
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
26,88527,354+4691,2461,2690.55%+23
ENERGY TRANSFER L P(ET)11,03711,214+1771401570.07%+17
EXXON MOBIL CORP9,0338,381-6529699860.43%+17
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
4,5134,432-812792920.13%+13
BERKSHIRE HATHAWAY INC DEL1,1891,18904054170.18%+11
ISHARES TR2,9693,129+1604714810.21%+11
CISCO SYS INC(CSCO)4,6314,641+102402500.11%+10
JOHNSON & JOHNSON(JNJ)1,6171,780+1632682770.12%+10
WELLTOWER INC(WELL)2,5822,602+202092130.09%+4
FORD MTR CO DEL(F)11,10213,719+2,6171681700.07%+2
MICRON TECHNOLOGY INC(MU)4,1343,853-2812612620.11%+1
QUALCOMM INC(QCOM)2,0672,226+1592462470.11%+1
ALMADEN MINERALS LTD010,000+10,000010.00%+1
ISHARES TR
0-5YR INVT GR CP
5,0005,00002412400.10%-1
DBX ETF TR6,0236,02302132100.09%-3
SPDR DOW JONES INDL AVERAGE(DIA)755765+102602570.11%-3
VANGUARD INDEX FDS2,3132,338+253293230.14%-6
ISHARES TR816814-23203100.14%-9
LUMEN TECHNOLOGIES INC(LUMN)014,224+14,2240200.01%+20
FRANKLIN BSP RLTY TR INC13,37413,37401891770.08%-12
TESLA INC(TSLA)4,8014,969+1681,2571,2430.54%-13
HSBC HLDGS PLC(HSBC)6,7206,360-3602662510.11%-15
VANGUARD INDEX FDS1,1671,158-92572410.10%-16
JPMORGAN CHASE & CO(JPM)3,0122,895-1174384200.18%-18
PROCTER AND GAMBLE CO(PG)2,6032,581-223953760.16%-18
VANGUARD WORLD FDS
HEALTH CAR ETF
19,06019,766+7064,6714,6522.03%-19
ISHARES INC4,1574,014-1434073830.17%-24
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
27,74928,439+6904,2184,1921.83%-25
ISHARES TR998974-244454190.18%-27
3M CO(MMM)2,5072,396-1112512250.10%-27
GABELLI EQUITY TR INC(GAB)012,291+12,2910630.03%+63
LOCKHEED MARTIN CORP(LMT)548546-22532240.10%-29
DISNEY WALT CO(DIS)4,9385,081+1434414120.18%-29
PEPSICO INC(PEP)1,3621,305-572522210.10%-31
L3HARRIS TECHNOLOGIES INC(LHX)1,5061,50602952620.11%-33
ADVANCED MICRO DEVICES INC(AMD)3,8423,935+934384050.18%-33
HOME DEPOT INC(HD)1,6391,575-645094760.21%-33
ARK ETF TR
NEXT GNRTN INTER
6,2986,164-1343693340.15%-35
PFIZER INC(PFE)9,6629,616-463553190.14%-35
WARNER BROS DISCOVERY INC(WBD)22,31022,253-572802420.11%-38
VANGUARD WORLD FDS
FINANCIALS ETF
8,1087,713-3956596200.27%-39
NVIDIA CORPORATION(NVDA)2,0091,841-1688508010.35%-49
VISA INC(V)3,1132,996-1177396890.30%-50
BANK AMERICA CORP49,24249,541+2991,4131,3560.59%-56
ISHARES TR13,02712,869-1581,4021,3360.58%-67
ABRDN GOLD ETF TRUST(SGOL)33,88631,309-2,5776225540.24%-69
TORO CO3,6553,630-253723020.13%-70
SPDR GOLD TR(GLD)3,9243,637-2877006240.27%-76
ISHARES TR
MORTGE REL ETF
27,35825,334-2,0246465660.25%-80
VANGUARD WORLD FDS
UTILITIES ETF
2,0141,620-3942872070.09%-80
RTX CORPORATION(RTX)2,9642,874-902902070.09%-83
NETFLIX INC(NFLX)1,5151,529+146675770.25%-90
MICROSOFT CORP(MSFT)7,6977,986+2892,6222,5231.10%-100
VANGUARD INDEX FDS1,9331,526-4074263240.14%-102
AT&T INC(T)104,652103,607-1,0451,6691,5560.68%-113
DIMENSIONAL ETF TRUST
US TARGETED VLU
25,70523,601-2,1041,1931,0780.47%-114
BOEING CO(BA)4,3144,147-1679117950.35%-116
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
19,74117,687-2,0549408220.36%-118
AMAZON COM INC(AMZN)18,08117,585-4962,3572,2350.97%-122
BROADCOM INC(AVGO)695572-1236034750.21%-128
ISHARES TR29,18827,793-1,3951,6621,5240.66%-138
ARK ETF TR
GENOMIC REV ETF
20,68220,300-3827055660.25%-140
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
18,69816,549-2,1491,0258690.38%-156
VANGUARD WORLD FDS
CONSUM STP ETF
7,2506,698-5521,4101,2230.53%-187
SKYWORKS SOLUTIONS INC(SWKS)15,59515,59501,7261,5370.67%-189
DIMENSIONAL ETF TRUST
WORLD EX US CORE
50,12043,176-6,9441,1689720.42%-196
CITIGROUP INC(C)4,3750-4,3752010-201
VANGUARD INDEX FDS7200-7202040-204
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
47,19644,454-2,7422,2732,0690.90%-204
VERIZON COMMUNICATIONS INC(VZ)5,4790-5,4792040-204
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
6,2260-6,2262050-205
ORACLE CORP(ORCL)1,7190-1,7192050-205
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
67,27264,422-2,8502,8072,6011.13%-207
DEERE & CO(DE)5150-5152090-209
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,4070-6,4072160-216
ISHARES TR
MSCI USA MIN ETF
35,14133,090-2,0512,6122,3951.04%-217
ISHARES TR2,7482,460-2881,3981,1690.51%-229
ARK ETF TR
INNOVATION ETF
51,14049,789-1,3512,2591,9750.86%-284
APPLE INC(AAPL)38,26941,415+3,1467,4247,0913.09%-334
VANGUARD BD INDEX FDS4,4750-4,4753380-338
CHEVRON CORP NEW(CVX)7,7674,655-3,1121,2237850.34%-437
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