Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAFEGUARD FINANCIAL LLC | 01-30-2024 | 12-31-2023 | 79 | 264,101,217 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES IBONDS TERM TREASURY ETF IV | ETF | Liquidated | $0 | 0 | 0.41 | 37,103 | +Inf | 12-31-2023 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 102 | $841,368 | 14,516 | 0.00 | 14,516 | +Inf | 12-31-2023 | |
| SPDR S&P 500 VALUE ETF | ETF | Liquidated | $0 | 0 | 0.40 | 19,395 | +Inf | 12-31-2023 | |
| ISHR IBND DEC 2025 TRM ETF | ETF | Liquidated | $0 | 0 | 0.40 | 34,153 | +Inf | 12-31-2023 |
