Fund HoldingsSafeguard Investment Advisory Group, LLC

Total Portfolio Value
$364.56M
Total Bought
$18.64M
Total Sold
$6.37M
Net Transaction
+$12.26M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO QQQ TR87,95189,380+1,42942,93145,69912.54%+2,767
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,533,1012,574,471+41,37086,86089,05124.43%+2,191
SCHWAB STRATEGIC TR3,07783,930+80,8532602,2930.63%+2,033
SPDR S&P 500 ETF TR(SPY)58,48760,327+1,84033,56935,3649.70%+1,795
APPLE INC(AAPL)37,60938,805+1,1968,7659,7182.67%+953
TESLA INC(TSLA)5,5105,884+3741,4422,3760.65%+935
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,414,8491,446,650+31,80148,20448,88213.41%+678
BROADCOM INC(AVGO)9,1919,737+5461,5862,2570.62%+672
JEFFERIES FINL GROUP INC(JEF)39,43739,43702,4273,0920.85%+665
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
720,819740,889+20,07022,20122,8056.26%+603
VANGUARD WORLD FD
INF TECH ETF
6651,407+7423908750.24%+484
AMAZON COM INC(AMZN)016,519+16,51903,6240.99%+3,624
PALANTIR TECHNOLOGIES INC(PLTR)05,505+5,50504160.11%+416
COSTCO WHSL CORP NEW(COST)1,3451,646+3011,1941,5100.41%+316
AMERICAN CENTY ETF TR03,237+3,23703120.09%+312
SILA REALTY TRUST INC012,355+12,35503000.08%+300
NVIDIA CORPORATION(NVDA)23,31623,278-382,8313,1260.86%+294
NETFLIX INC(NFLX)1,4911,468-231,0581,3080.36%+251
THERMO FISHER SCIENTIFIC INC(TMO)0422+42202200.06%+220
HONEYWELL INTL INC(HON)0931+93102100.06%+210
TEVA PHARMACEUTICAL INDS LTD(TEVA)09,511+9,51102100.06%+210
VANGUARD BD INDEX FDS02,850+2,85002050.06%+205
RTX CORPORATION(RTX)01,763+1,76302040.06%+204
T-MOBILE US INC(TMUS)0911+91102010.06%+201
ALPHABET INC(GOOG)7,5107,522+121,2461,4240.39%+178
VISA INC(V)3,1423,209+678641,0140.28%+150
BANK AMERICA CORP038,644+38,64401,6990.47%+1,699
VANGUARD INDEX FDS1,4181,875+4574025430.15%+142
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
031,368+31,36801,4710.40%+1,471
ALPHABET INC(GOOG)04,424+4,42408430.23%+843
BOEING CO(BA)04,069+4,06907200.20%+720
GRAYSCALE BITCOIN TRUST ETF(GBTC)07,629+7,62905650.15%+565
JPMORGAN CHASE & CO.(JPM)2,8722,991+1196067170.20%+112
WELLS FARGO CO NEW(WFC)5,7025,839+1373224100.11%+88
WALMART INC(WMT)9,3039,282-217518390.23%+87
AT&T INC(T)70,60271,525+9231,5531,6290.45%+75
MASTERCARD INCORPORATED(MA)638739+1013153890.11%+74
ISHARES TR3,1873,295+1087017750.21%+74
BERKSHIRE HATHAWAY INC DEL1,6441,815+1717578230.23%+66
META PLATFORMS INC(META)2,1162,178+621,2121,2750.35%+63
VANGUARD WORLD FD
FINANCIALS ETF
6,0806,065-156687160.20%+48
ISHARES TR124,133126,793+2,6607,3527,3992.03%+46
ENERGY TRANSFER L P(ET)11,99212,139+1471922380.07%+45
SALESFORCE INC(CRM)936898-382563000.08%+44
VANGUARD INDEX FDS757802+452913290.09%+39
ISHARES TR1,3601,36005115460.15%+36
VANGUARD INDEX FDS2,3882,660+2724174510.12%+33
ISHARES TR4,7984,801+34604900.13%+30
PROSHARES TR
ULTRAPRO QQQ
4,1344,137+33003270.09%+28
MICROSOFT CORP(MSFT)8,8169,067+2513,7953,8231.05%+27
WARNER BROS DISCOVERY INC(WBD)11,75611,642-114971230.03%+26
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
25,86924,811-1,0585,1985,2231.43%+25
SEMPRA(SRE)7,6247,542-826386620.18%+24
PROCTER AND GAMBLE CO(PG)3,6593,913+2546346560.18%+22
ROCKWELL AUTOMATION INC(ROK)1,1791,181+23173380.09%+21
UNION PAC CORP(UNP)8491,006+1572092290.06%+20
ISHARES TR1,9361,926-102272440.07%+17
CISCO SYS INC(CSCO)7,3406,884-4563914080.11%+17
CHEVRON CORP NEW(CVX)5,2925,485+1937807940.22%+14
XCEL ENERGY INC(XEL)6,2506,25004084220.12%+14
HSBC HLDGS PLC(HSBC)4,8764,725-1512202340.06%+13
PACKAGING CORP AMER(PKG)1,0001,00002152250.06%+10
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,9144,799-1152232320.06%+9
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
22,90823,465+5571,1121,1210.31%+9
ALTRIA GROUP INC(MO)7,4657,452-133813900.11%+9
SPDR GOLD TR(GLD)1,8681,905+374544610.13%+7
DEERE & CO(DE)519526+72172230.06%+6
VANGUARD INDEX FDS809827+182132180.06%+5
GABELLI EQUITY TR INC(GAB)13,64313,959+31675750.02%0
ISHARES TR1,1361,113-236566550.18%-0
WELLTOWER INC(WELL)2,5882,600+123313280.09%-4
DBX ETF TR6,0246,02402532490.07%-4
ETFS GOLD TR(SGOL)22,63122,534-975695640.15%-4
VANGUARD ADMIRAL FDS INC2,6002,60002982930.08%-5
ISHARES TR1,6211,614-72142090.06%-6
FORD MTR CO(F)011,001+11,00101090.03%+109
EATON CORP PLC(ETN)798780-182652590.07%-6
FRANKLIN BSP RLTY TR INC13,37413,37401751680.05%-7
ISHARES TR1,5621,563+13082980.08%-10
MICRON TECHNOLOGY INC(MU)04,598+4,59803870.11%+387
VANGUARD WORLD FD
CONSUM STP ETF
4,8224,925+1031,0541,0410.29%-13
AMERICAN ELEC PWR CO INC2,3142,414+1002372230.06%-15
TORO CO02,693+2,69302160.06%+216
VANGUARD INDEX FDS12,11611,832-2846,3976,3771.75%-19
HOME DEPOT INC(HD)2,1292,167+388628430.23%-20
MCDONALDS CORP(MCD)1,030976-543142830.08%-31
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
24,65123,567-1,0841,5331,5020.41%-31
GE AEROSPACE(GE)1,3581,349-92562250.06%-31
ARK ETF TR
INNOVATION ETF
010,141+10,14105760.16%+576
L3HARRIS TECHNOLOGIES INC(LHX)1,5041,507+33583170.09%-41
ORACLE CORP(ORCL)1,9621,761-2013342930.08%-41
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
7,2736,599-6744724290.12%-42
ABBVIE INC(ABBV)1,8501,801-493653200.09%-45
VERIZON COMMUNICATIONS INC(VZ)7,8927,644-2483553060.08%-49
DISNEY WALT CO(DIS)5,0473,914-1,1334864360.12%-50
ISHARES INC2,2321,874-3582562050.06%-51
EXXON MOBIL CORP8,7719,072+3011,0289760.27%-52
JOHNSON & JOHNSON(JNJ)2,4932,433-604043520.10%-53
QUALCOMM INC(QCOM)02,702+2,70204150.11%+415
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
4,2633,346-9172712090.06%-62
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