Guardian Financial Partners, LLC Diversified Active

CIK: 0001723514 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $168,323 (100.0% shares, 0.0% debt)

Holdings (49)

VOO VANGUARD INDEX FDS 12.2%
Value ($000) $20,600 Shares 38,233 Est. Cost $392.70 Unrealized —
CLOZ SERIES PORTFOLIOS TR 11.3%
Value ($000) $19,003 Shares 705,133 Est. Cost $26.45 Unrealized —
SCHF SCHWAB STRATEGIC TR 8.0%
Value ($000) $13,527 Shares 731,179 Est. Cost $25.87 Unrealized —
SMTH ALPS ETF TR 6.1%
Value ($000) $10,271 Shares 402,471 Est. Cost $25.69 Unrealized —
SCHX SCHWAB STRATEGIC TR 4.5%
Value ($000) $7,624 Shares 328,913 Est. Cost $32.45 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.1%
Value ($000) $6,881 Shares 251,850 Est. Cost $41.83 Unrealized —
VYM VANGUARD WHITEHALL FDS 4.0%
Value ($000) $6,791 Shares 53,226 Est. Cost $110.15 Unrealized —
JAAA JANUS DETROIT STR TR 4.0%
Value ($000) $6,652 Shares 131,178 Est. Cost $49.97 Unrealized —
VYMI VANGUARD WHITEHALL FDS 3.9%
Value ($000) $6,583 Shares 96,981 Est. Cost $64.56 Unrealized —
FNDX SCHWAB STRATEGIC TR 3.3%
Value ($000) $5,606 Shares 236,756 Est. Cost $34.11 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.1%
Value ($000) $5,213 Shares 195,756 Est. Cost $24.17 Unrealized —
FNDF SCHWAB STRATEGIC TR 3.0%
Value ($000) $5,115 Shares 154,033 Est. Cost $32.01 Unrealized —
SCHZ SCHWAB STRATEGIC TR 2.8%
Value ($000) $4,750 Shares 209,240 Est. Cost $31.42 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.6%
Value ($000) $4,364 Shares 156,576 Est. Cost $39.04 Unrealized —
FNDB SCHWAB STRATEGIC TR 2.6%
Value ($000) $4,345 Shares 186,822 Est. Cost $34.03 Unrealized —
BUFF INNOVATOR ETFS TRUST 2.5%
Value ($000) $4,230 Shares 94,191 Est. Cost $39.56 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $3,636 Shares 14,520 Est. Cost $163.78 Unrealized +43.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $3,215 Shares 7,093 Est. Cost $297.17 Unrealized +55.4%
SPYI NEOS ETF TRUST 1.4%
Value ($000) $2,331 Shares 45,863 Est. Cost $50.45 Unrealized —
QDPL PACER FDS TR 1.4%
Value ($000) $2,317 Shares 60,347 Est. Cost $36.18 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,278 Shares 39,602 Est. Cost $55.35 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,954 Shares 92,796 Est. Cost $19.56 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,918 Shares 74,165 Est. Cost $33.61 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,557 Shares 3,695 Est. Cost $337.51 Unrealized +25.1%
TAXX BONDBLOXX ETF TRUST 0.9%
Value ($000) $1,519 Shares 30,151 Est. Cost $50.74 Unrealized —
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,499 Shares 1,636 Est. Cost $547.78 Unrealized +68.4%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value ($000) $1,469 Shares 13,298 Est. Cost $58.42 Unrealized +58.3%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,344 Shares 10,007 Est. Cost $103.55 Unrealized +33.1%
HD HOME DEPOT INC 0.7%
Value ($000) $1,160 Shares 2,982 Est. Cost $340.21 Unrealized +16.8%
SCHO SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,033 Shares 42,937 Est. Cost $32.33 Unrealized —
EIX EDISON INTL 0.6%
Value ($000) $1,004 Shares 12,571 Est. Cost $56.46 Unrealized +39.8%
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $948 Shares 27,601 Est. Cost $34.02 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.5%
Value ($000) $787 Shares 26,483 Est. Cost $39.52 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $765 Shares 1,466 Est. Cost $296.20 Unrealized +75.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $681 Shares 3,102 Est. Cost $135.97 Unrealized +50.5%
FNDE SCHWAB STRATEGIC TR 0.4%
Value ($000) $668 Shares 22,988 Est. Cost $27.75 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $664 Shares 1,644 Est. Cost $321.74 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $543 Shares 3,239 Est. Cost $145.43 Unrealized +14.0%
RY ROYAL BK CDA 0.3%
Value ($000) $483 Shares 4,008 Est. Cost $88.10 Unrealized +40.1%
FNDC SCHWAB STRATEGIC TR 0.2%
Value ($000) $380 Shares 11,132 Est. Cost $35.20 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $366 Shares 14,154 Est. Cost $33.96 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $340 Shares 1,467 Est. Cost $182.87 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $334 Shares 570 Est. Cost $584.74 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $327 Shares 1,127 Est. Cost $212.41 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $288 Shares 1,201 Est. Cost $207.13 Unrealized +10.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $277 Shares 358 Est. Cost $591.91 Unrealized +38.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $254 Shares 11,182 Est. Cost $33.46 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $231 Shares 10,464 Est. Cost $22.07 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $201 Shares 1,059 Est. Cost $174.14 Unrealized 0.0%