Guardian Financial Partners, LLC Diversified Active

CIK: 0001723514 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $89,265 (100.0% shares, 0.0% debt)

Holdings (39)

VOO VANGUARD INDEX FDS 21.7%

Value ($000) $19,398 Shares 55,922 Est. Cost $436.57 Unrealized —

IVOL KRANESHARES TR 17.7%

Value ($000) $15,842 Shares 625,192 Est. Cost $26.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 16.9%

Value ($000) $15,081 Shares 479,538 Est. Cost $38.65 Unrealized —

SCHE SCHWAB STRATEGIC TR 8.9%

Value ($000) $7,913 Shares 311,796 Est. Cost $29.34 Unrealized —

FNDB SCHWAB STRATEGIC TR 6.5%

Value ($000) $5,759 Shares 114,653 Est. Cost $57.65 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.6%

Value ($000) $4,096 Shares 144,678 Est. Cost $31.27 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.5%

Value ($000) $2,220 Shares 46,365 Est. Cost $53.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.4%

Value ($000) $2,154 Shares 48,239 Est. Cost $78.21 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.1%

Value ($000) $1,861 Shares 36,556 Est. Cost $58.24 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $1,725 Shares 12,614 Est. Cost $155.45 Unrealized -4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $1,719 Shares 6,295 Est. Cost $287.31 Unrealized +9.2%

TOTL SSGA ACTIVE ETF TR 1.3%

Value ($000) $1,176 Shares 27,875 Est. Cost $47.33 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $913 Shares 3,554 Est. Cost $312.42 Unrealized -15.7%

EIX EDISON INTL 1.0%

Value ($000) $889 Shares 14,060 Est. Cost $55.16 Unrealized +4.1%

HD HOME DEPOT INC 0.9%

Value ($000) $799 Shares 2,912 Est. Cost $343.18 Unrealized -21.6%

SCHG SCHWAB STRATEGIC TR 0.9%

Value ($000) $778 Shares 13,413 Est. Cost $101.23 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $699 Shares 17,932 Est. Cost $70.29 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $541 Shares 1,128 Est. Cost $487.75 Unrealized -0.6%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value ($000) $525 Shares 12,072 Est. Cost $72.34 Unrealized -22.8%

SCHH SCHWAB STRATEGIC TR 0.5%

Value ($000) $449 Shares 21,276 Est. Cost $34.64 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $449 Shares 9,130 Est. Cost $50.58 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $387 Shares 2,692 Est. Cost $134.23 Unrealized +2.3%

AGG ISHARES TR 0.4%

Value ($000) $372 Shares 3,656 Est. Cost $101.75 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $342 Shares 3,220 Est. Cost $127.53 Unrealized -1.9%

— PIONEER NAT RES CO 0.4%

Value ($000) $335 Shares 1,500 Est. Cost $223.33 Unrealized —

AOA ISHARES TR 0.4%

Value ($000) $329 Shares 5,494 Est. Cost $72.80 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $327 Shares 150 Est. Cost $137.90 Unrealized -15.3%

LRGF ISHARES TR 0.3%

Value ($000) $296 Shares 7,807 Est. Cost $46.50 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $289 Shares 1,440 Est. Cost $292.14 Unrealized -19.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $286 Shares 3,344 Est. Cost $59.21 Unrealized +34.4%

SCHC SCHWAB STRATEGIC TR 0.3%

Value ($000) $232 Shares 7,424 Est. Cost $38.85 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $217 Shares 1,410 Est. Cost $168.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $216 Shares 420 Est. Cost $471.05 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $215 Shares 500 Est. Cost $397.88 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $214 Shares 1,228 Est. Cost $184.44 Unrealized -9.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $209 Shares 1,110 Est. Cost $241.44 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $6 Shares 600 Est. Cost $127.53 Unrealized -1.9%

— GOLD STD VENTURES CORP 0.0%

Value ($000) $4 Shares 13,291 Est. Cost $0.30 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	55,922	$19,398	21.7%	$436.57	—	S&P 500 ETF SHS	922908363
IVOL	KRANESHARES TR	625,192	$15,842	17.7%	$26.81	—	QUADRTC INT RT	500767736
SCHF	SCHWAB STRATEGIC TR	479,538	$15,081	16.9%	$38.65	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	311,796	$7,913	8.9%	$29.34	—	EMRG MKTEQ ETF	808524706
FNDB	SCHWAB STRATEGIC TR	114,653	$5,759	6.5%	$57.65	—	SCHWAB FDT US BM	808524789
FNDF	SCHWAB STRATEGIC TR	144,678	$4,096	4.6%	$31.27	—	SCHWB FDT INT LG	808524755
SCHZ	SCHWAB STRATEGIC TR	46,365	$2,220	2.5%	$53.68	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	48,239	$2,154	2.4%	$78.21	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	36,556	$1,861	2.1%	$58.24	—	SCHWAB FDT US LG	808524771
AAPL	APPLE INC	12,614	$1,725	1.9%	$155.45	-4.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,295	$1,719	1.9%	$287.31	+9.2%	CL B NEW	084670702
TOTL	SSGA ACTIVE ETF TR	27,875	$1,176	1.3%	$47.33	—	SPDR TR TACTIC	78467V848
MSFT	MICROSOFT CORP	3,554	$913	1.0%	$312.42	-15.7%	COM	594918104
EIX	EDISON INTL	14,060	$889	1.0%	$55.16	+4.1%	COM	281020107
HD	HOME DEPOT INC	2,912	$799	0.9%	$343.18	-21.6%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	13,413	$778	0.9%	$101.23	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	17,932	$699	0.8%	$70.29	—	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	1,128	$541	0.6%	$487.75	-0.6%	COM	22160K105
MRVL	MARVELL TECHNOLOGY INC	12,072	$525	0.6%	$72.34	-22.8%	COM	573874104
SCHH	SCHWAB STRATEGIC TR	21,276	$449	0.5%	$34.64	—	US REIT ETF	808524847
SCHO	SCHWAB STRATEGIC TR	9,130	$449	0.5%	$50.58	—	SHT TM US TRES	808524862
PG	PROCTER AND GAMBLE CO	2,692	$387	0.4%	$134.23	+2.3%	COM	742718109
AGG	ISHARES TR	3,656	$372	0.4%	$101.75	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	3,220	$342	0.4%	$127.53	-1.9%	COM	023135106
—	PIONEER NAT RES CO	1,500	$335	0.4%	$223.33	—	COM	723787107
AOA	ISHARES TR	5,494	$329	0.4%	$72.80	—	AGGRES ALLOC ETF	464289859
GOOGL	ALPHABET INC	150	$327	0.4%	$137.90	-15.3%	CAP STK CL A	02079K305
LRGF	ISHARES TR	7,807	$296	0.3%	$46.50	—	U S EQUITY FACTR	46434V282
ISRG	INTUITIVE SURGICAL INC	1,440	$289	0.3%	$292.14	-19.7%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	3,344	$286	0.3%	$59.21	+34.4%	COM	30231G102
SCHC	SCHWAB STRATEGIC TR	7,424	$232	0.3%	$38.85	—	INTL SCEQT ETF	808524888
TM	TOYOTA MOTOR CORP	1,410	$217	0.2%	$168.96	—	ADS	892331307
UNH	UNITEDHEALTH GROUP INC	420	$216	0.2%	$471.05	0.0%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	500	$215	0.2%	$397.88	0.0%	COM	539830109
HON	HONEYWELL INTL INC	1,228	$214	0.2%	$184.44	-9.8%	COM	438516106
VTI	VANGUARD INDEX FDS	1,110	$209	0.2%	$241.44	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	600	$6	0.0%	$127.53	-1.9%	Put	023135106
—	GOLD STD VENTURES CORP	13,291	$4	0.0%	$0.30	—	COM	380738104
—	RA MED SYS INC	10,800	$3	0.0%	$1.57	—	COM	74933X203