Guardian Financial Partners, LLC Diversified Active

CIK: 0001723514 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value ($000): $121,894 (100.0% shares, 0.0% debt)

Holdings (44)

VOO VANGUARD INDEX FDS 16.9%
Value ($000) $20,571 Shares 47,095 Est. Cost $392.70 Unrealized —
SCHF SCHWAB STRATEGIC TR 10.5%
Value ($000) $12,807 Shares 346,504 Est. Cost $34.09 Unrealized —
CLOZ SERIES PORTFOLIOS TR 8.8%
Value ($000) $10,724 Shares 406,214 Est. Cost $26.17 Unrealized —
IVOL KRANESHARES TR 5.3%
Value ($000) $6,452 Shares 312,004 Est. Cost $26.81 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.9%
Value ($000) $4,732 Shares 83,894 Est. Cost $51.75 Unrealized —
FNDF SCHWAB STRATEGIC TR 3.8%
Value ($000) $4,681 Shares 138,790 Est. Cost $31.84 Unrealized —
FNDB SCHWAB STRATEGIC TR 3.8%
Value ($000) $4,630 Shares 75,772 Est. Cost $55.09 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.7%
Value ($000) $4,560 Shares 183,953 Est. Cost $23.94 Unrealized —
VYMI VANGUARD WHITEHALL FDS 3.6%
Value ($000) $4,376 Shares 65,818 Est. Cost $62.36 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.5%
Value ($000) $4,247 Shares 55,793 Est. Cost $71.35 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 3.4%
Value ($000) $4,176 Shares 75,958 Est. Cost $54.63 Unrealized —
VYM VANGUARD WHITEHALL FDS 3.3%
Value ($000) $4,075 Shares 36,500 Est. Cost $104.22 Unrealized —
SCHZ SCHWAB STRATEGIC TR 2.9%
Value ($000) $3,549 Shares 76,118 Est. Cost $44.86 Unrealized —
FNDX SCHWAB STRATEGIC TR 2.9%
Value ($000) $3,488 Shares 56,309 Est. Cost $57.02 Unrealized —
JAAA JANUS DETROIT STR TR 2.5%
Value ($000) $3,103 Shares 61,684 Est. Cost $49.10 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $2,694 Shares 13,993 Est. Cost $158.06 Unrealized +15.7%
BUFF INNOVATOR ETFS TR 2.0%
Value ($000) $2,406 Shares 60,033 Est. Cost $37.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $2,393 Shares 6,710 Est. Cost $288.98 Unrealized +21.5%
SCHG SCHWAB STRATEGIC TR 1.9%
Value ($000) $2,329 Shares 28,076 Est. Cost $74.94 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,343 Shares 3,572 Est. Cost $325.75 Unrealized +7.6%
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,288 Shares 27,266 Est. Cost $42.37 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.0%
Value ($000) $1,232 Shares 30,606 Est. Cost $38.67 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,175 Shares 56,754 Est. Cost $18.61 Unrealized —
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,123 Shares 1,701 Est. Cost $493.65 Unrealized +16.2%
HD HOME DEPOT INC 0.8%
Value ($000) $1,015 Shares 2,927 Est. Cost $338.89 Unrealized -13.3%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $926 Shares 1,870 Est. Cost $45.43 Unrealized +1.9%
EIX EDISON INTL 0.7%
Value ($000) $847 Shares 11,845 Est. Cost $55.16 Unrealized +7.9%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $802 Shares 13,292 Est. Cost $58.42 Unrealized -8.2%
SCHO SCHWAB STRATEGIC TR 0.6%
Value ($000) $700 Shares 14,444 Est. Cost $48.09 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $591 Shares 16,927 Est. Cost $33.00 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $497 Shares 445 Est. Cost $79.29 Unrealized +16.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $486 Shares 1,440 Est. Cost $292.14 Unrealized +2.0%
FNDA SCHWAB STRATEGIC TR 0.4%
Value ($000) $470 Shares 8,488 Est. Cost $50.15 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $456 Shares 3,000 Est. Cost $125.02 Unrealized +12.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $438 Shares 2,992 Est. Cost $144.12 Unrealized -2.4%
RY ROYAL BK CDA 0.3%
Value ($000) $405 Shares 4,008 Est. Cost $88.10 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $378 Shares 13,938 Est. Cost $26.48 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $349 Shares 599 Est. Cost $518.07 Unrealized +11.0%
BP BP PLC 0.2%
Value ($000) $276 Shares 7,802 Est. Cost $35.09 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $263 Shares 1,110 Est. Cost $212.41 Unrealized —
AOA ISHARES TR 0.2%
Value ($000) $219 Shares 3,175 Est. Cost $72.00 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.2%
Value ($000) $215 Shares 6,164 Est. Cost $34.86 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $204 Shares 3,909 Est. Cost $52.20 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $204 Shares 3,657 Est. Cost $55.67 Unrealized —