Guardian Financial Partners, LLC Diversified Active

CIK: 0001723514 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 19, 2022

Total Value ($000): $104,764 (100.0% shares, 0.0% debt)

Holdings (38)

VOO VANGUARD INDEX FDS 27.9%

Value ($000) $29,198 Shares 66,881 Est. Cost $436.57 Unrealized —

SCHF SCHWAB STRATEGIC TR 17.4%

Value ($000) $18,270 Shares 470,022 Est. Cost $38.87 Unrealized —

IVOL KRANESHARES TR 15.6%

Value ($000) $16,333 Shares 608,289 Est. Cost $26.85 Unrealized —

SCHE SCHWAB STRATEGIC TR 8.1%

Value ($000) $8,506 Shares 287,168 Est. Cost $29.62 Unrealized —

FNDB SCHWAB STRATEGIC TR 5.4%

Value ($000) $5,607 Shares 96,609 Est. Cost $58.04 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $2,433 Shares 13,699 Est. Cost $154.71 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 2.3%

Value ($000) $2,432 Shares 21,368 Est. Cost $113.82 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.3%

Value ($000) $2,396 Shares 44,446 Est. Cost $53.91 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.9%

Value ($000) $1,966 Shares 33,552 Est. Cost $58.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $1,829 Shares 6,117 Est. Cost $286.41 Unrealized 0.0%

HD HOME DEPOT INC 1.4%

Value ($000) $1,502 Shares 3,619 Est. Cost $343.18 Unrealized 0.0%

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,440 Shares 4,280 Est. Cost $313.41 Unrealized 0.0%

TOTL SSGA ACTIVE ETF TR 1.2%

Value ($000) $1,301 Shares 27,487 Est. Cost $47.33 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.0%

Value ($000) $1,053 Shares 12,031 Est. Cost $73.44 Unrealized 0.0%

EIX EDISON INTL 0.9%

Value ($000) $955 Shares 13,991 Est. Cost $52.64 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $943 Shares 1,661 Est. Cost $488.10 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $826 Shares 8,066 Est. Cost $102.41 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $809 Shares 4,939 Est. Cost $163.80 Unrealized —

AOA ISHARES TR 0.7%

Value ($000) $762 Shares 10,467 Est. Cost $72.80 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.6%

Value ($000) $625 Shares 19,219 Est. Cost $32.52 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $513 Shares 154 Est. Cost $171.15 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $435 Shares 2,662 Est. Cost $134.13 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $419 Shares 1,423 Est. Cost $27.46 Unrealized 0.0%

SCHH SCHWAB STRATEGIC TR 0.4%

Value ($000) $408 Shares 7,744 Est. Cost $52.69 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $397 Shares 137 Est. Cost $142.94 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $383 Shares 1,000 Est. Cost $356.48 Unrealized 0.0%

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $383 Shares 7,523 Est. Cost $50.91 Unrealized —

LRGF ISHARES TR 0.3%

Value ($000) $363 Shares 7,807 Est. Cost $46.50 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $355 Shares 2,074 Est. Cost $171.17 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $268 Shares 1,110 Est. Cost $241.44 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $254 Shares 1,216 Est. Cost $185.07 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $252 Shares 1,589 Est. Cost $147.83 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $250 Shares 237 Est. Cost $335.39 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $236 Shares 2,085 Est. Cost $113.19 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $223 Shares 5,437 Est. Cost $41.02 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $220 Shares 655 Est. Cost $329.69 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $202 Shares 3,293 Est. Cost $53.90 Unrealized 0.0%

— RA MED SYS INC 0.0%

Value ($000) $17 Shares 10,800 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	66,881	$29,198	27.9%	$436.57	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	470,022	$18,270	17.4%	$38.87	—	INTL EQTY ETF	808524805
IVOL	KRANESHARES TR	608,289	$16,333	15.6%	$26.85	—	QUADRTC INT RT	500767736
SCHE	SCHWAB STRATEGIC TR	287,168	$8,506	8.1%	$29.62	—	EMRG MKTEQ ETF	808524706
FNDB	SCHWAB STRATEGIC TR	96,609	$5,607	5.4%	$58.04	—	SCHWAB FDT US BM	808524789
AAPL	APPLE INC	13,699	$2,433	2.3%	$154.71	0.0%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	21,368	$2,432	2.3%	$113.82	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	44,446	$2,396	2.3%	$53.91	—	US AGGREGATE B	808524839
FNDX	SCHWAB STRATEGIC TR	33,552	$1,966	1.9%	$58.60	—	SCHWAB FDT US LG	808524771
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,117	$1,829	1.7%	$286.41	0.0%	CL B NEW	084670702
HD	HOME DEPOT INC	3,619	$1,502	1.4%	$343.18	0.0%	COM	437076102
MSFT	MICROSOFT CORP	4,280	$1,440	1.4%	$313.41	0.0%	COM	594918104
TOTL	SSGA ACTIVE ETF TR	27,487	$1,301	1.2%	$47.33	—	SPDR TR TACTIC	78467V848
MRVL	MARVELL TECHNOLOGY INC	12,031	$1,053	1.0%	$73.44	0.0%	COM	573874104
EIX	EDISON INTL	13,991	$955	0.9%	$52.64	0.0%	COM	281020107
COST	COSTCO WHSL CORP NEW	1,661	$943	0.9%	$488.10	0.0%	COM	22160K105
SCHA	SCHWAB STRATEGIC TR	8,066	$826	0.8%	$102.41	—	US SML CAP ETF	808524607
SCHG	SCHWAB STRATEGIC TR	4,939	$809	0.8%	$163.80	—	US LCAP GR ETF	808524300
AOA	ISHARES TR	10,467	$762	0.7%	$72.80	—	AGGRES ALLOC ETF	464289859
FNDF	SCHWAB STRATEGIC TR	19,219	$625	0.6%	$32.52	—	SCHWB FDT INT LG	808524755
AMZN	AMAZON COM INC	154	$513	0.5%	$171.15	0.0%	COM	023135106
PG	PROCTER AND GAMBLE CO	2,662	$435	0.4%	$134.13	0.0%	COM	742718109
NVDA	NVIDIA CORPORATION	1,423	$419	0.4%	$27.46	0.0%	COM	67066G104
SCHH	SCHWAB STRATEGIC TR	7,744	$408	0.4%	$52.69	—	US REIT ETF	808524847
GOOGL	ALPHABET INC	137	$397	0.4%	$142.94	0.0%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	1,000	$383	0.4%	$356.48	0.0%	COM	38141G104
SCHO	SCHWAB STRATEGIC TR	7,523	$383	0.4%	$50.91	—	SHT TM US TRES	808524862
LRGF	ISHARES TR	7,807	$363	0.3%	$46.50	—	MSCI USA MULTIFT	46434V282
GLD	SPDR GOLD TR	2,074	$355	0.3%	$171.17	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	1,110	$268	0.3%	$241.44	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	1,216	$254	0.2%	$185.07	0.0%	COM	438516106
JPM	JPMORGAN CHASE & CO	1,589	$252	0.2%	$147.83	0.0%	COM	46625H100
TSLA	TESLA INC	237	$250	0.2%	$335.39	0.0%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	2,085	$236	0.2%	$113.19	—	US BRD MKT ETF	808524102
SCHC	SCHWAB STRATEGIC TR	5,437	$223	0.2%	$41.02	—	INTL SCEQT ETF	808524888
META	META PLATFORMS INC	655	$220	0.2%	$329.69	0.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	3,293	$202	0.2%	$53.90	0.0%	COM	30231G102
—	RA MED SYS INC	10,800	$17	0.0%	$1.57	—	COM	74933X203