Guardian Financial Partners, LLC Diversified Active

CIK: 0001723514 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $99,484 (100.0% shares, 0.0% debt)

Holdings (41)

VOO VANGUARD INDEX FDS 21.8%

Value ($000) $21,666 Shares 57,611 Est. Cost $415.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 12.2%

Value ($000) $12,172 Shares 349,781 Est. Cost $38.65 Unrealized —

IVOL KRANESHARES TR 9.3%

Value ($000) $9,272 Shares 408,093 Est. Cost $26.81 Unrealized —

JBBB JANUS DETROIT STR TR 6.5%

Value ($000) $6,448 Shares 144,189 Est. Cost $44.12 Unrealized —

FNDB SCHWAB STRATEGIC TR 5.2%

Value ($000) $5,128 Shares 94,744 Est. Cost $57.65 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.8%

Value ($000) $4,759 Shares 194,097 Est. Cost $29.34 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.2%

Value ($000) $4,134 Shares 132,200 Est. Cost $31.18 Unrealized —

JAAA JANUS DETROIT STR TR 3.6%

Value ($000) $3,587 Shares 72,444 Est. Cost $49.10 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.8%

Value ($000) $2,821 Shares 58,331 Est. Cost $72.33 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.5%

Value ($000) $2,529 Shares 53,902 Est. Cost $52.60 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.3%

Value ($000) $2,311 Shares 42,077 Est. Cost $57.00 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $2,104 Shares 12,762 Est. Cost $155.27 Unrealized -6.3%

VYMI VANGUARD WHITEHALL FDS 2.1%

Value ($000) $2,047 Shares 33,038 Est. Cost $60.78 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $2,018 Shares 36,958 Est. Cost $54.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $2,004 Shares 6,490 Est. Cost $287.21 Unrealized +7.3%

SCHD SCHWAB STRATEGIC TR 2.0%

Value ($000) $1,961 Shares 26,804 Est. Cost $74.30 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.9%

Value ($000) $1,878 Shares 17,802 Est. Cost $106.70 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.2%

Value ($000) $1,211 Shares 29,507 Est. Cost $46.95 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,139 Shares 17,483 Est. Cost $91.61 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,047 Shares 3,633 Est. Cost $311.52 Unrealized -19.9%

HD HOME DEPOT INC 0.9%

Value ($000) $877 Shares 2,973 Est. Cost $338.89 Unrealized -16.0%

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $839 Shares 20,011 Est. Cost $67.16 Unrealized —

EIX EDISON INTL 0.8%

Value ($000) $836 Shares 11,845 Est. Cost $55.16 Unrealized +7.3%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $765 Shares 1,540 Est. Cost $488.22 Unrealized -3.5%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value ($000) $569 Shares 13,145 Est. Cost $69.98 Unrealized -40.5%

SCHH SCHWAB STRATEGIC TR 0.6%

Value ($000) $557 Shares 28,589 Est. Cost $30.67 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $484 Shares 9,913 Est. Cost $50.42 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $482 Shares 1,020 Est. Cost $500.41 Unrealized -8.6%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $419 Shares 2,819 Est. Cost $134.11 Unrealized -0.7%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $368 Shares 1,440 Est. Cost $292.14 Unrealized -15.7%

AOA ISHARES TR 0.4%

Value ($000) $365 Shares 5,733 Est. Cost $72.13 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $362 Shares 3,500 Est. Cost $124.41 Unrealized -22.3%

SCHC SCHWAB STRATEGIC TR 0.3%

Value ($000) $330 Shares 9,776 Est. Cost $36.84 Unrealized —

LRGF ISHARES TR 0.3%

Value ($000) $324 Shares 7,807 Est. Cost $46.50 Unrealized —

Value ($000) $257 Shares 6,761 Est. Cost $35.04 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $253 Shares 912 Est. Cost $21.62 Unrealized 0.0%

MO ALTRIA GROUP INC 0.2%

Value ($000) $248 Shares 5,566 Est. Cost $36.29 Unrealized 0.0%

FNDA SCHWAB STRATEGIC TR 0.2%

Value ($000) $243 Shares 5,002 Est. Cost $46.90 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $227 Shares 1,110 Est. Cost $191.19 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $225 Shares 1,585 Est. Cost $136.82 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $218 Shares 1,142 Est. Cost $184.44 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	57,611	$21,666	21.8%	$415.02	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	349,781	$12,172	12.2%	$38.65	—	INTL EQTY ETF	808524805
IVOL	KRANESHARES TR	408,093	$9,272	9.3%	$26.81	—	QUADRTC INT RT	500767736
JBBB	JANUS DETROIT STR TR	144,189	$6,448	6.5%	$44.12	—	B-BBB CLO ETF	47103U753
FNDB	SCHWAB STRATEGIC TR	94,744	$5,128	5.2%	$57.65	—	SCHWAB FDT US BM	808524789
SCHE	SCHWAB STRATEGIC TR	194,097	$4,759	4.8%	$29.34	—	EMRG MKTEQ ETF	808524706
FNDF	SCHWAB STRATEGIC TR	132,200	$4,134	4.2%	$31.18	—	SCHWB FDT INT LG	808524755
JAAA	JANUS DETROIT STR TR	72,444	$3,587	3.6%	$49.10	—	HENDRSON AAA CL	47103U845
SCHX	SCHWAB STRATEGIC TR	58,331	$2,821	2.8%	$72.33	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	53,902	$2,529	2.5%	$52.60	—	US AGGREGATE B	808524839
FNDX	SCHWAB STRATEGIC TR	42,077	$2,311	2.3%	$57.00	—	SCHWAB FDT US LG	808524771
AAPL	APPLE INC	12,762	$2,104	2.1%	$155.27	-6.3%	COM	037833100
VYMI	VANGUARD WHITEHALL FDS	33,038	$2,047	2.1%	$60.78	—	INTL HIGH ETF	921946794
JEPI	J P MORGAN EXCHANGE TRADED F	36,958	$2,018	2.0%	$54.55	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,490	$2,004	2.0%	$287.21	+7.3%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	26,804	$1,961	2.0%	$74.30	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	17,802	$1,878	1.9%	$106.70	—	HIGH DIV YLD	921946406
TOTL	SSGA ACTIVE ETF TR	29,507	$1,211	1.2%	$46.95	—	SPDR TR TACTIC	78467V848
SCHG	SCHWAB STRATEGIC TR	17,483	$1,139	1.1%	$91.61	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	3,633	$1,047	1.1%	$311.52	-19.9%	COM	594918104
HD	HOME DEPOT INC	2,973	$877	0.9%	$338.89	-16.0%	COM	437076102
SCHA	SCHWAB STRATEGIC TR	20,011	$839	0.8%	$67.16	—	US SML CAP ETF	808524607
EIX	EDISON INTL	11,845	$836	0.8%	$55.16	+7.3%	COM	281020107
COST	COSTCO WHSL CORP NEW	1,540	$765	0.8%	$488.22	-3.5%	COM	22160K105
MRVL	MARVELL TECHNOLOGY INC	13,145	$569	0.6%	$69.98	-40.5%	COM	573874104
SCHH	SCHWAB STRATEGIC TR	28,589	$557	0.6%	$30.67	—	US REIT ETF	808524847
SCHO	SCHWAB STRATEGIC TR	9,913	$484	0.5%	$50.42	—	SHT TM US TRES	808524862
UNH	UNITEDHEALTH GROUP INC	1,020	$482	0.5%	$500.41	-8.6%	COM	91324P102
PG	PROCTER AND GAMBLE CO	2,819	$419	0.4%	$134.11	-0.7%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	1,440	$368	0.4%	$292.14	-15.7%	COM NEW	46120E602
AOA	ISHARES TR	5,733	$365	0.4%	$72.13	—	AGGRES ALLOC ETF	464289859
AMZN	AMAZON COM INC	3,500	$362	0.4%	$124.41	-22.3%	COM	023135106
SCHC	SCHWAB STRATEGIC TR	9,776	$330	0.3%	$36.84	—	INTL SCEQT ETF	808524888
LRGF	ISHARES TR	7,807	$324	0.3%	$46.50	—	U S EQUITY FACTR	46434V282
BP	BP PLC	6,761	$257	0.3%	$35.04	—	SPONSORED ADR	055622104
NVDA	NVIDIA CORPORATION	912	$253	0.3%	$21.62	0.0%	COM	67066G104
MO	ALTRIA GROUP INC	5,566	$248	0.2%	$36.29	0.0%	COM	02209S103
FNDA	SCHWAB STRATEGIC TR	5,002	$243	0.2%	$46.90	—	SCHWAB FDT US SC	808524763
VTI	VANGUARD INDEX FDS	1,110	$227	0.2%	$191.19	—	TOTAL STK MKT	922908769
TM	TOYOTA MOTOR CORP	1,585	$225	0.2%	$136.82	—	ADS	892331307
HON	HONEYWELL INTL INC	1,142	$218	0.2%	$184.44	-4.2%	COM	438516106