Guardian Financial Partners, LLC Diversified Active

CIK: 0001723514 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value ($000): $94,265 (100.0% shares, 0.0% debt)

Holdings (39)

VOO VANGUARD INDEX FDS 24.0%

Value ($000) $22,623 Shares 64,391 Est. Cost $415.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.0%

Value ($000) $12,248 Shares 380,266 Est. Cost $38.65 Unrealized —

IVOL KRANESHARES TR 10.7%

Value ($000) $10,074 Shares 445,535 Est. Cost $26.81 Unrealized —

FNDB SCHWAB STRATEGIC TR 5.8%

Value ($000) $5,473 Shares 104,014 Est. Cost $57.65 Unrealized —

JBBB JANUS DETROIT STR TR 5.3%

Value ($000) $5,033 Shares 112,876 Est. Cost $43.95 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.2%

Value ($000) $4,856 Shares 205,144 Est. Cost $29.34 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.3%

Value ($000) $4,048 Shares 139,255 Est. Cost $31.18 Unrealized —

JAAA JANUS DETROIT STR TR 4.1%

Value ($000) $3,890 Shares 78,978 Est. Cost $49.10 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.7%

Value ($000) $2,524 Shares 55,904 Est. Cost $73.37 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.5%

Value ($000) $2,331 Shares 51,052 Est. Cost $52.91 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.4%

Value ($000) $2,254 Shares 42,172 Est. Cost $57.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $2,005 Shares 6,490 Est. Cost $287.21 Unrealized +3.4%

AAPL APPLE INC 1.8%

Value ($000) $1,675 Shares 12,894 Est. Cost $155.27 Unrealized -9.4%

TOTL SSGA ACTIVE ETF TR 1.3%

Value ($000) $1,179 Shares 29,437 Est. Cost $46.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value ($000) $975 Shares 12,906 Est. Cost $75.54 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.0%

Value ($000) $970 Shares 16,288 Est. Cost $59.57 Unrealized —

HD HOME DEPOT INC 1.0%

Value ($000) $948 Shares 3,001 Est. Cost $338.89 Unrealized -17.0%

EIX EDISON INTL 1.0%

Value ($000) $903 Shares 14,190 Est. Cost $55.16 Unrealized -3.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $885 Shares 16,238 Est. Cost $54.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value ($000) $872 Shares 15,691 Est. Cost $94.63 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $869 Shares 3,624 Est. Cost $311.52 Unrealized -24.9%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $862 Shares 1,887 Est. Cost $488.22 Unrealized -4.0%

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $856 Shares 7,914 Est. Cost $108.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $776 Shares 19,147 Est. Cost $68.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $541 Shares 1,020 Est. Cost $500.41 Unrealized 0.0%

SCHH SCHWAB STRATEGIC TR 0.5%

Value ($000) $493 Shares 25,578 Est. Cost $31.99 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value ($000) $483 Shares 13,030 Est. Cost $69.98 Unrealized -42.4%

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $467 Shares 9,672 Est. Cost $50.46 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $425 Shares 2,801 Est. Cost $134.11 Unrealized -3.2%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $382 Shares 1,440 Est. Cost $292.14 Unrealized -16.5%

AOA ISHARES TR 0.4%

Value ($000) $342 Shares 5,722 Est. Cost $72.13 Unrealized —

LRGF ISHARES TR 0.3%

Value ($000) $305 Shares 7,807 Est. Cost $46.50 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $294 Shares 3,500 Est. Cost $124.41 Unrealized -20.6%

SCHC SCHWAB STRATEGIC TR 0.3%

Value ($000) $283 Shares 8,978 Est. Cost $37.12 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $266 Shares 1,241 Est. Cost $184.44 Unrealized -3.1%

Value ($000) $227 Shares 6,507 Est. Cost $34.93 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value ($000) $213 Shares 4,550 Est. Cost $46.72 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $212 Shares 1,110 Est. Cost $191.19 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $206 Shares 1,510 Est. Cost $136.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	64,391	$22,623	24.0%	$415.02	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	380,266	$12,248	13.0%	$38.65	—	INTL EQTY ETF	808524805
IVOL	KRANESHARES TR	445,535	$10,074	10.7%	$26.81	—	QUADRTC INT RT	500767736
FNDB	SCHWAB STRATEGIC TR	104,014	$5,473	5.8%	$57.65	—	SCHWAB FDT US BM	808524789
JBBB	JANUS DETROIT STR TR	112,876	$5,033	5.3%	$43.95	—	B-BBB CLO ETF	47103U753
SCHE	SCHWAB STRATEGIC TR	205,144	$4,856	5.2%	$29.34	—	EMRG MKTEQ ETF	808524706
FNDF	SCHWAB STRATEGIC TR	139,255	$4,048	4.3%	$31.18	—	SCHWB FDT INT LG	808524755
JAAA	JANUS DETROIT STR TR	78,978	$3,890	4.1%	$49.10	—	HENDRSON AAA CL	47103U845
SCHX	SCHWAB STRATEGIC TR	55,904	$2,524	2.7%	$73.37	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	51,052	$2,331	2.5%	$52.91	—	US AGGREGATE B	808524839
FNDX	SCHWAB STRATEGIC TR	42,172	$2,254	2.4%	$57.00	—	SCHWAB FDT US LG	808524771
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,490	$2,005	2.1%	$287.21	+3.4%	CL B NEW	084670702
AAPL	APPLE INC	12,894	$1,675	1.8%	$155.27	-9.4%	COM	037833100
TOTL	SSGA ACTIVE ETF TR	29,437	$1,179	1.3%	$46.95	—	SPDR TR TACTIC	78467V848
SCHD	SCHWAB STRATEGIC TR	12,906	$975	1.0%	$75.54	—	US DIVIDEND EQ	808524797
VYMI	VANGUARD WHITEHALL FDS	16,288	$970	1.0%	$59.57	—	INTL HIGH ETF	921946794
HD	HOME DEPOT INC	3,001	$948	1.0%	$338.89	-17.0%	COM	437076102
EIX	EDISON INTL	14,190	$903	1.0%	$55.16	-3.6%	COM	281020107
JEPI	J P MORGAN EXCHANGE TRADED F	16,238	$885	0.9%	$54.49	—	EQUITY PREMIUM	46641Q332
SCHG	SCHWAB STRATEGIC TR	15,691	$872	0.9%	$94.63	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	3,624	$869	0.9%	$311.52	-24.9%	COM	594918104
COST	COSTCO WHSL CORP NEW	1,887	$862	0.9%	$488.22	-4.0%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	7,914	$856	0.9%	$108.21	—	HIGH DIV YLD	921946406
SCHA	SCHWAB STRATEGIC TR	19,147	$776	0.8%	$68.30	—	US SML CAP ETF	808524607
UNH	UNITEDHEALTH GROUP INC	1,020	$541	0.6%	$500.41	0.0%	COM	91324P102
SCHH	SCHWAB STRATEGIC TR	25,578	$493	0.5%	$31.99	—	US REIT ETF	808524847
MRVL	MARVELL TECHNOLOGY INC	13,030	$483	0.5%	$69.98	-42.4%	COM	573874104
SCHO	SCHWAB STRATEGIC TR	9,672	$467	0.5%	$50.46	—	SHT TM US TRES	808524862
PG	PROCTER AND GAMBLE CO	2,801	$425	0.5%	$134.11	-3.2%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	1,440	$382	0.4%	$292.14	-16.5%	COM NEW	46120E602
AOA	ISHARES TR	5,722	$342	0.4%	$72.13	—	AGGRES ALLOC ETF	464289859
LRGF	ISHARES TR	7,807	$305	0.3%	$46.50	—	U S EQUITY FACTR	46434V282
AMZN	AMAZON COM INC	3,500	$294	0.3%	$124.41	-20.6%	COM	023135106
SCHC	SCHWAB STRATEGIC TR	8,978	$283	0.3%	$37.12	—	INTL SCEQT ETF	808524888
HON	HONEYWELL INTL INC	1,241	$266	0.3%	$184.44	-3.1%	COM	438516106
BP	BP PLC	6,507	$227	0.2%	$34.93	—	SPONSORED ADR	055622104
FNDA	SCHWAB STRATEGIC TR	4,550	$213	0.2%	$46.72	—	SCHWAB FDT US SC	808524763
VTI	VANGUARD INDEX FDS	1,110	$212	0.2%	$191.19	—	TOTAL STK MKT	922908769
TM	TOYOTA MOTOR CORP	1,510	$206	0.2%	$136.58	—	ADS	892331307