GUARDIAN FINANCIAL PARTNERS, LLC

PrivateCIK: 1723514

Location

ORANGE, CA

Positions

$256.94M

Total AUM (reported)

5.71M

Total Shares

Allocation by class

COM$27.47M10.7%

HEND SECU IN ETF$22.15M8.6%

ELDRIDGE BBB B$20.37M7.9%

S&P 500 ETF SHS$17.69M6.9%

INTL EQTY ETF$17.51M6.8%

CL A$14.98M5.8%

SMITH CORE PLUS$13.63M5.3%

Portfolio Concentration

Top 3$60.20M23.4%

4–10$85.52M33.3%

11–25$75.30M29.3%

Rest$35.92M14.0%

Top 3 weight

23.4%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 5.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings69

Rows:

JANUS DETROIT STR TR

SOLE

HEND SECU IN ETF

Shares432.48K

TypeSH

Market value$22.15M

8.62%

Sole

0.00

Shared

0.00

None

432.48K

SERIES PORTFOLIOS TR

SOLE

ELDRIDGE BBB B

Shares770.86K

TypeSH

Market value$20.37M

7.93%

Sole

0.00

Shared

0.00

None

770.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.75K

TypeSH

Market value$17.69M

6.88%

Sole

0.00

Shared

0.00

None

25.75K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares631.96K

TypeSH

Market value$17.51M

6.81%

Sole

0.00

Shared

0.00

None

631.96K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares20.00

TypeSH

Market value$14.98M

5.83%

Sole

0.00

Shared

0.00

None

20.00

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares529.67K

TypeSH

Market value$13.63M

5.31%

Sole

0.00

Shared

0.00

None

529.67K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares420.49K

TypeSH

Market value$12.38M

4.82%

Sole

0.00

Shared

0.00

None

420.49K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares313.05K

TypeSH

Market value$9.74M

3.79%

Sole

0.00

Shared

0.00

None

313.05K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares88.11K

TypeSH

Market value$8.65M

3.37%

Sole

0.00

Shared

0.00

None

88.11K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares272.36K

TypeSH

Market value$8.64M

3.36%

Sole

0.00

Shared

0.00

None

272.36K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares53.91K

TypeSH

Market value$8.52M

3.32%

Sole

0.00

Shared

0.00

None

53.91K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares139.33K

TypeSH

Market value$7.35M

2.86%

Sole

0.00

Shared

0.00

None

139.33K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares139.87K

TypeSH

Market value$7.06M

2.75%

Sole

0.00

Shared

0.00

None

139.87K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares202.02K

TypeSH

Market value$6.84M

2.66%

Sole

0.00

Shared

0.00

None

202.02K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares175.25K

TypeSH

Market value$6.35M

2.47%

Sole

0.00

Shared

0.00

None

175.25K

BLUEROCK PVT REAL ESTATE FD

SOLE

COM

Shares427.24K

TypeSH

Market value$5.56M

2.16%

Sole

0.00

Shared

0.00

None

427.24K

MARVELL TECHNOLOGY INC

SOLE

COM

Shares17.80K

TypeSH

Market value$5.30M

2.06%

Sole

0.00

Shared

0.00

None

17.80K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares190.30K

TypeSH

Market value$4.40M

1.71%

Sole

0.00

Shared

0.00

None

190.30K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.72K

TypeSH

Market value$3.86M

1.50%

Sole

0.00

Shared

0.00

None

7.72K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares126.19K

TypeSH

Market value$3.84M

1.50%

Sole

0.00

Shared

0.00

None

126.19K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares100.59K

TypeSH

Market value$3.63M

1.41%

Sole

0.00

Shared

0.00

None

100.59K

APPLE INC

SOLE

COM

Shares12.50K

TypeSH

Market value$3.62M

1.41%

Sole

0.00

Shared

0.00

None

12.50K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares58.05K

TypeSH

Market value$3.08M

1.20%

Sole

0.00

Shared

0.00

None

58.05K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares66K

TypeSH

Market value$2.97M

1.16%

Sole

0.00

Shared

0.00

None

66K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares122.54K

TypeSH

Market value$2.90M

1.13%

Sole

0.00

Shared

0.00

None

122.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
JANUS DETROIT STR TRSOLE	HEND SECU IN ETF	432.48K	SH	$22.15M 8.62%	432.48K
SERIES PORTFOLIOS TRSOLE	ELDRIDGE BBB B	770.86K	SH	$20.37M 7.93%	770.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.75K	SH	$17.69M 6.88%	25.75K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	631.96K	SH	$17.51M 6.81%	631.96K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	20.00	SH	$14.98M 5.83%	20.00
ALPS ETF TRSOLE	SMITH CORE PLUS	529.67K	SH	$13.63M 5.31%	529.67K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	420.49K	SH	$12.38M 4.82%	420.49K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	313.05K	SH	$9.74M 3.79%	313.05K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	88.11K	SH	$8.65M 3.37%	88.11K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	272.36K	SH	$8.64M 3.36%	272.36K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	53.91K	SH	$8.52M 3.32%	53.91K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	139.33K	SH	$7.35M 2.86%	139.33K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	139.87K	SH	$7.06M 2.75%	139.87K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	202.02K	SH	$6.84M 2.66%	202.02K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	175.25K	SH	$6.35M 2.47%	175.25K
BLUEROCK PVT REAL ESTATE FDSOLE	COM	427.24K	SH	$5.56M 2.16%	427.24K
MARVELL TECHNOLOGY INCSOLE	COM	17.80K	SH	$5.30M 2.06%	17.80K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	190.30K	SH	$4.40M 1.71%	190.30K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.72K	SH	$3.86M 1.50%	7.72K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	126.19K	SH	$3.84M 1.50%	126.19K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	100.59K	SH	$3.63M 1.41%	100.59K
APPLE INCSOLE	COM	12.50K	SH	$3.62M 1.41%	12.50K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	58.05K	SH	$3.08M 1.20%	58.05K
PACER FDS TRSOLE	METAURUS CAP 400	66K	SH	$2.97M 1.16%	66K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	122.54K	SH	$2.90M 1.13%	122.54K

Page 1 of 3