Guardian Financial Partners, LLC Diversified Active

CIK: 0001723514 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 5, 2023

Total Value ($000): $106,366 (100.0% shares, 0.0% debt)

Holdings (41)

VOO VANGUARD INDEX FDS 18.2%

Value ($000) $19,388 Shares 49,372 Est. Cost $392.70 Unrealized —

SCHF SCHWAB STRATEGIC TR 10.6%

Value ($000) $11,252 Shares 331,319 Est. Cost $33.96 Unrealized —

CLOZ SERIES PORTFOLIOS TR 8.9%

Value ($000) $9,433 Shares 360,851 Est. Cost $26.14 Unrealized —

IVOL KRANESHARES TR 6.6%

Value ($000) $6,982 Shares 339,574 Est. Cost $26.81 Unrealized —

FNDB SCHWAB STRATEGIC TR 4.3%

Value ($000) $4,617 Shares 83,811 Est. Cost $55.09 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.1%

Value ($000) $4,373 Shares 182,657 Est. Cost $23.94 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.8%

Value ($000) $4,027 Shares 127,163 Est. Cost $31.67 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.4%

Value ($000) $3,658 Shares 59,099 Est. Cost $61.89 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.4%

Value ($000) $3,628 Shares 67,728 Est. Cost $54.59 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.3%

Value ($000) $3,513 Shares 49,647 Est. Cost $70.76 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.2%

Value ($000) $3,405 Shares 67,298 Est. Cost $50.60 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.2%

Value ($000) $3,364 Shares 32,558 Est. Cost $103.32 Unrealized —

JAAA JANUS DETROIT STR TR 3.1%

Value ($000) $3,332 Shares 66,211 Est. Cost $49.10 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.4%

Value ($000) $2,597 Shares 46,396 Est. Cost $55.97 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.3%

Value ($000) $2,486 Shares 56,204 Est. Cost $44.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $2,345 Shares 6,695 Est. Cost $288.98 Unrealized +22.8%

BUFF INNOVATOR ETFS TR 2.2%

Value ($000) $2,317 Shares 61,799 Est. Cost $37.90 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $2,153 Shares 12,576 Est. Cost $155.27 Unrealized +16.8%

SCHG SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,598 Shares 21,975 Est. Cost $72.72 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.1%

Value ($000) $1,167 Shares 30,195 Est. Cost $38.65 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,077 Shares 3,410 Est. Cost $324.59 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.9%

Value ($000) $944 Shares 22,793 Est. Cost $41.42 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $911 Shares 1,613 Est. Cost $489.29 Unrealized +8.8%

HD HOME DEPOT INC 0.8%

Value ($000) $877 Shares 2,901 Est. Cost $338.89 Unrealized -10.6%

EIX EDISON INTL 0.7%

Value ($000) $750 Shares 11,845 Est. Cost $55.16 Unrealized +13.1%

SCHH SCHWAB STRATEGIC TR 0.7%

Value ($000) $714 Shares 40,239 Est. Cost $17.75 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.7%

Value ($000) $705 Shares 13,016 Est. Cost $58.53 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $465 Shares 1,068 Est. Cost $44.77 Unrealized 0.0%

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $440 Shares 9,182 Est. Cost $47.89 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $434 Shares 2,973 Est. Cost $144.12 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $421 Shares 1,440 Est. Cost $292.14 Unrealized +6.9%

SCHC SCHWAB STRATEGIC TR 0.4%

Value ($000) $391 Shares 12,113 Est. Cost $32.25 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $370 Shares 5,825 Est. Cost $72.00 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $351 Shares 2,760 Est. Cost $123.71 Unrealized +8.3%

LRGF ISHARES TR 0.3%

Value ($000) $338 Shares 7,807 Est. Cost $46.50 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.3%

Value ($000) $312 Shares 6,428 Est. Cost $48.49 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $269 Shares 500 Est. Cost $506.78 Unrealized 0.0%

Value ($000) $265 Shares 6,855 Est. Cost $35.04 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value ($000) $261 Shares 9,949 Est. Cost $26.22 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $236 Shares 1,110 Est. Cost $212.41 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $203 Shares 245 Est. Cost $68.73 Unrealized +22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	49,372	$19,388	18.2%	$392.70	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	331,319	$11,252	10.6%	$33.96	—	INTL EQTY ETF	808524805
CLOZ	SERIES PORTFOLIOS TR	360,851	$9,433	8.9%	$26.14	—	PANAGRAM BBB B	81752T528
IVOL	KRANESHARES TR	339,574	$6,982	6.6%	$26.81	—	QUADRTC INT RT	500767736
FNDB	SCHWAB STRATEGIC TR	83,811	$4,617	4.3%	$55.09	—	SCHWAB FDT US BM	808524789
SCHE	SCHWAB STRATEGIC TR	182,657	$4,373	4.1%	$23.94	—	EMRG MKTEQ ETF	808524706
FNDF	SCHWAB STRATEGIC TR	127,163	$4,027	3.8%	$31.67	—	SCHWB FDT INT LG	808524755
VYMI	VANGUARD WHITEHALL FDS	59,099	$3,658	3.4%	$61.89	—	INTL HIGH ETF	921946794
JEPI	J P MORGAN EXCHANGE TRADED F	67,728	$3,628	3.4%	$54.59	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	49,647	$3,513	3.3%	$70.76	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	67,298	$3,405	3.2%	$50.60	—	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	32,558	$3,364	3.2%	$103.32	—	HIGH DIV YLD	921946406
JAAA	JANUS DETROIT STR TR	66,211	$3,332	3.1%	$49.10	—	HENDRSON AAA CL	47103U845
FNDX	SCHWAB STRATEGIC TR	46,396	$2,597	2.4%	$55.97	—	SCHWAB FDT US LG	808524771
SCHZ	SCHWAB STRATEGIC TR	56,204	$2,486	2.3%	$44.23	—	US AGGREGATE B	808524839
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,695	$2,345	2.2%	$288.98	+22.8%	CL B NEW	084670702
BUFF	INNOVATOR ETFS TR	61,799	$2,317	2.2%	$37.90	—	LADERD ALCTN PWR	45783Y814
AAPL	APPLE INC	12,576	$2,153	2.0%	$155.27	+16.8%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	21,975	$1,598	1.5%	$72.72	—	US LCAP GR ETF	808524300
TOTL	SSGA ACTIVE ETF TR	30,195	$1,167	1.1%	$38.65	—	SPDR TR TACTIC	78467V848
MSFT	MICROSOFT CORP	3,410	$1,077	1.0%	$324.59	0.0%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	22,793	$944	0.9%	$41.42	—	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	1,613	$911	0.9%	$489.29	+8.8%	COM	22160K105
HD	HOME DEPOT INC	2,901	$877	0.8%	$338.89	-10.6%	COM	437076102
EIX	EDISON INTL	11,845	$750	0.7%	$55.16	+13.1%	COM	281020107
SCHH	SCHWAB STRATEGIC TR	40,239	$714	0.7%	$17.75	—	US REIT ETF	808524847
MRVL	MARVELL TECHNOLOGY INC	13,016	$705	0.7%	$58.53	0.0%	COM	573874104
NVDA	NVIDIA CORPORATION	1,068	$465	0.4%	$44.77	0.0%	COM	67066G104
SCHO	SCHWAB STRATEGIC TR	9,182	$440	0.4%	$47.89	—	SHT TM US TRES	808524862
PG	PROCTER AND GAMBLE CO	2,973	$434	0.4%	$144.12	0.0%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	1,440	$421	0.4%	$292.14	+6.9%	COM NEW	46120E602
SCHC	SCHWAB STRATEGIC TR	12,113	$391	0.4%	$32.25	—	INTL SCEQT ETF	808524888
AOA	ISHARES TR	5,825	$370	0.3%	$72.00	—	AGGRES ALLOC ETF	464289859
AMZN	AMAZON COM INC	2,760	$351	0.3%	$123.71	+8.3%	COM	023135106
LRGF	ISHARES TR	7,807	$338	0.3%	$46.50	—	U S EQUITY FACTR	46434V282
FNDA	SCHWAB STRATEGIC TR	6,428	$312	0.3%	$48.49	—	SCHWAB FDT US SC	808524763
LLY	ELI LILLY & CO	500	$269	0.3%	$506.78	0.0%	COM	532457108
BP	BP PLC	6,855	$265	0.2%	$35.04	—	SPONSORED ADR	055622104
FNDE	SCHWAB STRATEGIC TR	9,949	$261	0.2%	$26.22	—	SCHWB FDT EMK LG	808524730
VTI	VANGUARD INDEX FDS	1,110	$236	0.2%	$212.41	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	245	$203	0.2%	$68.73	+22.2%	COM	11135F101