Guardian Financial Partners, LLC Diversified Active

Location: Orange, CA

CIK: 0001723514 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value: $86.31M (100.0% shares, 0.0% debt)

Holdings (33)

VOO VANGUARD INDEX FDS 26.6%

Value $22.92M Shares 69,818 Est. Cost $415.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.0%

Value $11.22M Shares 398,750 Est. Cost $38.65 Unrealized —

IVOL KRANESHARES TR 12.3%

Value $10.61M Shares 478,547 Est. Cost $26.81 Unrealized —

FNDB SCHWAB STRATEGIC TR 6.2%

Value $5.346M Shares 113,428 Est. Cost $57.65 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.6%

Value $4.799M Shares 214,240 Est. Cost $29.34 Unrealized —

JAAA JANUS DETROIT STR TR 4.8%

Value $4.128M Shares 84,066 Est. Cost $49.10 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.3%

Value $3.692M Shares 146,815 Est. Cost $31.18 Unrealized —

JBBB JANUS DETROIT STR TR 4.2%

Value $3.593M Shares 82,187 Est. Cost $43.72 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.7%

Value $2.306M Shares 54,457 Est. Cost $74.12 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.6%

Value $2.287M Shares 50,480 Est. Cost $53.00 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.3%

Value $1.96M Shares 41,033 Est. Cost $57.09 Unrealized —

AAPL APPLE INC 2.0%

Value $1.761M Shares 12,746 Est. Cost $155.44 Unrealized -0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $1.74M Shares 6,516 Est. Cost $287.21 Unrealized -0.9%

TOTL SSGA ACTIVE ETF TR 1.3%

Value $1.132M Shares 28,185 Est. Cost $47.25 Unrealized —

HD HOME DEPOT INC 1.0%

Value $854K Shares 3,095 Est. Cost $338.89 Unrealized -20.1%

SCHG SCHWAB STRATEGIC TR 1.0%

Value $843K Shares 15,096 Est. Cost $96.17 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $841K Shares 3,612 Est. Cost $311.52 Unrealized -17.5%

EIX EDISON INTL 0.9%

Value $799K Shares 14,121 Est. Cost $55.16 Unrealized +2.8%

COST COSTCO WHSL CORP NEW 0.9%

Value $779K Shares 1,650 Est. Cost $491.01 Unrealized +1.4%

SCHA SCHWAB STRATEGIC TR 0.8%

Value $705K Shares 18,651 Est. Cost $69.04 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $518K Shares 12,072 Est. Cost $72.34 Unrealized -32.5%

SCHO SCHWAB STRATEGIC TR 0.5%

Value $465K Shares 9,627 Est. Cost $50.46 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.5%

Value $453K Shares 24,231 Est. Cost $32.70 Unrealized —

AGG ISHARES TR 0.4%

Value $354K Shares 3,677 Est. Cost $101.75 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $353K Shares 3,120 Est. Cost $127.53 Unrealized -0.9%

PG PROCTER AND GAMBLE CO 0.4%

Value $351K Shares 2,783 Est. Cost $134.11 Unrealized -2.6%

AOA ISHARES TR 0.3%

Value $301K Shares 5,428 Est. Cost $72.80 Unrealized —

LRGF ISHARES TR 0.3%

Value $283K Shares 7,807 Est. Cost $46.50 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $270K Shares 1,440 Est. Cost $292.14 Unrealized -26.5%

SCHC SCHWAB STRATEGIC TR 0.3%

Value $236K Shares 8,513 Est. Cost $37.43 Unrealized —

TSLA TESLA INC 0.2%

Value $213K Shares 804 Est. Cost $279.27 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value $206K Shares 1,235 Est. Cost $184.44 Unrealized -12.1%

— RA MED SYS INC 0.0%

Value $1,000 Shares 10,800 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	69,818	$22.92M	26.6%	$415.02	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	398,750	$11.22M	13.0%	$38.65	—	INTL EQTY ETF	808524805
IVOL	KRANESHARES TR	478,547	$10.61M	12.3%	$26.81	—	QUADRTC INT RT	500767736
FNDB	SCHWAB STRATEGIC TR	113,428	$5.346M	6.2%	$57.65	—	SCHWAB FDT US BM	808524789
SCHE	SCHWAB STRATEGIC TR	214,240	$4.799M	5.6%	$29.34	—	EMRG MKTEQ ETF	808524706
JAAA	JANUS DETROIT STR TR	84,066	$4.128M	4.8%	$49.10	—	HENDRSON AAA CL	47103U845
FNDF	SCHWAB STRATEGIC TR	146,815	$3.692M	4.3%	$31.18	—	SCHWB FDT INT LG	808524755
JBBB	JANUS DETROIT STR TR	82,187	$3.593M	4.2%	$43.72	—	B-BBB CLO ETF	47103U753
SCHX	SCHWAB STRATEGIC TR	54,457	$2.306M	2.7%	$74.12	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	50,480	$2.287M	2.6%	$53.00	—	US AGGREGATE B	808524839
FNDX	SCHWAB STRATEGIC TR	41,033	$1.96M	2.3%	$57.09	—	SCHWAB FDT US LG	808524771
AAPL	APPLE INC	12,746	$1.761M	2.0%	$155.44	-0.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,516	$1.74M	2.0%	$287.21	-0.9%	CL B NEW	084670702
TOTL	SSGA ACTIVE ETF TR	28,185	$1.132M	1.3%	$47.25	—	SPDR TR TACTIC	78467V848
HD	HOME DEPOT INC	3,095	$854K	1.0%	$338.89	-20.1%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	15,096	$843K	1.0%	$96.17	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	3,612	$841K	1.0%	$311.52	-17.5%	COM	594918104
EIX	EDISON INTL	14,121	$799K	0.9%	$55.16	+2.8%	COM	281020107
COST	COSTCO WHSL CORP NEW	1,650	$779K	0.9%	$491.01	+1.4%	COM	22160K105
SCHA	SCHWAB STRATEGIC TR	18,651	$705K	0.8%	$69.04	—	US SML CAP ETF	808524607
MRVL	MARVELL TECHNOLOGY INC	12,072	$518K	0.6%	$72.34	-32.5%	COM	573874104
SCHO	SCHWAB STRATEGIC TR	9,627	$465K	0.5%	$50.46	—	SHT TM US TRES	808524862
SCHH	SCHWAB STRATEGIC TR	24,231	$453K	0.5%	$32.70	—	US REIT ETF	808524847
AGG	ISHARES TR	3,677	$354K	0.4%	$101.75	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	3,120	$353K	0.4%	$127.53	-0.9%	COM	023135106
PG	PROCTER AND GAMBLE CO	2,783	$351K	0.4%	$134.11	-2.6%	COM	742718109
AOA	ISHARES TR	5,428	$301K	0.3%	$72.80	—	AGGRES ALLOC ETF	464289859
LRGF	ISHARES TR	7,807	$283K	0.3%	$46.50	—	U S EQUITY FACTR	46434V282
ISRG	INTUITIVE SURGICAL INC	1,440	$270K	0.3%	$292.14	-26.5%	COM NEW	46120E602
SCHC	SCHWAB STRATEGIC TR	8,513	$236K	0.3%	$37.43	—	INTL SCEQT ETF	808524888
TSLA	TESLA INC	804	$213K	0.2%	$279.27	0.0%	COM	88160R101
HON	HONEYWELL INTL INC	1,235	$206K	0.2%	$184.44	-12.1%	COM	438516106
—	RA MED SYS INC	10,800	$1,000	0.0%	$1.57	—	COM	74933X203