Guardian Financial Partners, LLC Diversified Active

CIK: 0001723514 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $97,140 (100.0% shares, 0.0% debt)

Holdings (38)

VOO VANGUARD INDEX FDS 22.7%

Value ($000) $22,099 Shares 56,408 Est. Cost $436.57 Unrealized —

SCHF SCHWAB STRATEGIC TR 16.8%

Value ($000) $16,330 Shares 465,436 Est. Cost $38.87 Unrealized —

IVOL KRANESHARES TR 16.3%

Value ($000) $15,798 Shares 618,042 Est. Cost $26.83 Unrealized —

SCHE SCHWAB STRATEGIC TR 8.3%

Value ($000) $8,070 Shares 307,710 Est. Cost $29.39 Unrealized —

FNDB SCHWAB STRATEGIC TR 6.5%

Value ($000) $6,333 Shares 112,612 Est. Cost $57.78 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.4%

Value ($000) $4,304 Shares 137,781 Est. Cost $31.42 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $2,391 Shares 14,786 Est. Cost $155.45 Unrealized +6.0%

SCHX SCHWAB STRATEGIC TR 2.3%

Value ($000) $2,273 Shares 44,879 Est. Cost $80.72 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.3%

Value ($000) $2,251 Shares 46,406 Est. Cost $53.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $2,105 Shares 6,269 Est. Cost $287.31 Unrealized +12.6%

FNDX SCHWAB STRATEGIC TR 2.1%

Value ($000) $2,002 Shares 35,248 Est. Cost $58.51 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,227 Shares 4,483 Est. Cost $312.42 Unrealized -6.7%

TOTL SSGA ACTIVE ETF TR 1.2%

Value ($000) $1,206 Shares 27,698 Est. Cost $47.33 Unrealized —

HD HOME DEPOT INC 1.0%

Value ($000) $983 Shares 3,277 Est. Cost $343.18 Unrealized -8.5%

GOOGL ALPHABET INC 0.9%

Value ($000) $865 Shares 361 Est. Cost $137.90 Unrealized -2.2%

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $748 Shares 11,118 Est. Cost $110.16 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $745 Shares 16,628 Est. Cost $72.75 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.7%

Value ($000) $660 Shares 11,318 Est. Cost $73.44 Unrealized -3.5%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $574 Shares 1,003 Est. Cost $488.10 Unrealized +2.6%

AMZN AMAZON COM INC 0.5%

Value ($000) $509 Shares 176 Est. Cost $169.07 Unrealized -8.6%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $493 Shares 3,064 Est. Cost $122.75 Unrealized 0.0%

EIX EDISON INTL 0.5%

Value ($000) $475 Shares 6,633 Est. Cost $52.64 Unrealized +1.8%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $452 Shares 5,308 Est. Cost $59.21 Unrealized +14.7%

SCHH SCHWAB STRATEGIC TR 0.5%

Value ($000) $450 Shares 17,658 Est. Cost $37.41 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $420 Shares 2,613 Est. Cost $134.13 Unrealized +6.0%

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $392 Shares 8,051 Est. Cost $50.76 Unrealized —

AOA ISHARES TR 0.4%

Value ($000) $376 Shares 5,736 Est. Cost $72.80 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $364 Shares 1,440 Est. Cost $292.14 Unrealized 0.0%

AVGO BROADCOM INC 0.3%

Value ($000) $336 Shares 573 Est. Cost $55.08 Unrealized 0.0%

LRGF ISHARES TR 0.3%

Value ($000) $336 Shares 7,807 Est. Cost $46.50 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $244 Shares 1,270 Est. Cost $184.44 Unrealized -7.6%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $238 Shares 1,110 Est. Cost $241.44 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $229 Shares 1,350 Est. Cost $169.63 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $222 Shares 1,132 Est. Cost $27.46 Unrealized -8.8%

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $221 Shares 6,159 Est. Cost $40.41 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $212 Shares 1,668 Est. Cost $147.16 Unrealized -9.2%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $204 Shares 4,074 Est. Cost $82.38 Unrealized —

— RA MED SYS INC 0.0%

Value ($000) $3 Shares 10,800 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	56,408	$22,099	22.7%	$436.57	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	465,436	$16,330	16.8%	$38.87	—	INTL EQTY ETF	808524805
IVOL	KRANESHARES TR	618,042	$15,798	16.3%	$26.83	—	QUADRTC INT RT	500767736
SCHE	SCHWAB STRATEGIC TR	307,710	$8,070	8.3%	$29.39	—	EMRG MKTEQ ETF	808524706
FNDB	SCHWAB STRATEGIC TR	112,612	$6,333	6.5%	$57.78	—	SCHWAB FDT US BM	808524789
FNDF	SCHWAB STRATEGIC TR	137,781	$4,304	4.4%	$31.42	—	SCHWB FDT INT LG	808524755
AAPL	APPLE INC	14,786	$2,391	2.5%	$155.45	+6.0%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	44,879	$2,273	2.3%	$80.72	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	46,406	$2,251	2.3%	$53.68	—	US AGGREGATE B	808524839
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,269	$2,105	2.2%	$287.31	+12.6%	CL B NEW	084670702
FNDX	SCHWAB STRATEGIC TR	35,248	$2,002	2.1%	$58.51	—	SCHWAB FDT US LG	808524771
MSFT	MICROSOFT CORP	4,483	$1,227	1.3%	$312.42	-6.7%	COM	594918104
TOTL	SSGA ACTIVE ETF TR	27,698	$1,206	1.2%	$47.33	—	SPDR TR TACTIC	78467V848
HD	HOME DEPOT INC	3,277	$983	1.0%	$343.18	-8.5%	COM	437076102
GOOGL	ALPHABET INC	361	$865	0.9%	$137.90	-2.2%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	11,118	$748	0.8%	$110.16	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	16,628	$745	0.8%	$72.75	—	US SML CAP ETF	808524607
MRVL	MARVELL TECHNOLOGY INC	11,318	$660	0.7%	$73.44	-3.5%	COM	573874104
COST	COSTCO WHSL CORP NEW	1,003	$574	0.6%	$488.10	+2.6%	COM	22160K105
AMZN	AMAZON COM INC	176	$509	0.5%	$169.07	-8.6%	COM	023135106
CVX	CHEVRON CORP NEW	3,064	$493	0.5%	$122.75	0.0%	COM	166764100
EIX	EDISON INTL	6,633	$475	0.5%	$52.64	+1.8%	COM	281020107
XOM	EXXON MOBIL CORP	5,308	$452	0.5%	$59.21	+14.7%	COM	30231G102
SCHH	SCHWAB STRATEGIC TR	17,658	$450	0.5%	$37.41	—	US REIT ETF	808524847
PG	PROCTER AND GAMBLE CO	2,613	$420	0.4%	$134.13	+6.0%	COM	742718109
SCHO	SCHWAB STRATEGIC TR	8,051	$392	0.4%	$50.76	—	SHT TM US TRES	808524862
AOA	ISHARES TR	5,736	$376	0.4%	$72.80	—	AGGRES ALLOC ETF	464289859
ISRG	INTUITIVE SURGICAL INC	1,440	$364	0.4%	$292.14	0.0%	COM NEW	46120E602
AVGO	BROADCOM INC	573	$336	0.3%	$55.08	0.0%	COM	11135F101
LRGF	ISHARES TR	7,807	$336	0.3%	$46.50	—	MSCI USA MULTIFT	46434V282
HON	HONEYWELL INTL INC	1,270	$244	0.3%	$184.44	-7.6%	COM	438516106
VTI	VANGUARD INDEX FDS	1,110	$238	0.2%	$241.44	—	TOTAL STK MKT	922908769
TM	TOYOTA MOTOR CORP	1,350	$229	0.2%	$169.63	—	ADS	892331307
NVDA	NVIDIA CORPORATION	1,132	$222	0.2%	$27.46	-8.8%	COM	67066G104
SCHC	SCHWAB STRATEGIC TR	6,159	$221	0.2%	$40.41	—	INTL SCEQT ETF	808524888
JPM	JPMORGAN CHASE & CO	1,668	$212	0.2%	$147.16	-9.2%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	4,074	$204	0.2%	$82.38	—	US BRD MKT ETF	808524102
—	RA MED SYS INC	10,800	$3	0.0%	$1.57	—	COM	74933X203