LifeGuide Financial Advisors, LLC Long-Term Concentrated

CIK: 0001908585 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $124,282 (100.0% shares, 0.0% debt)

Holdings (31)

VNQ VANGUARD INDEX FDS 34.5%

Value ($000) $42,862 Shares 516,166 Est. Cost $110.30 Unrealized —

SCHP SCHWAB STRATEGIC TR 20.5%

Value ($000) $25,419 Shares 474,153 Est. Cost $58.12 Unrealized —

IEF ISHARES TR 17.0%

Value ($000) $21,183 Shares 213,711 Est. Cost $113.35 Unrealized —

VTI VANGUARD INDEX FDS 8.4%

Value ($000) $10,418 Shares 51,045 Est. Cost $207.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.3%

Value ($000) $5,366 Shares 118,802 Est. Cost $44.12 Unrealized —

ESGV VANGUARD WORLD FD 1.4%

Value ($000) $1,771 Shares 24,694 Est. Cost $71.71 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $1,549 Shares 4,118 Est. Cost $396.70 Unrealized —

SPXL DIREXION SHS ETF TR 1.1%

Value ($000) $1,389 Shares 18,982 Est. Cost $126.55 Unrealized —

VSGX VANGUARD WORLD FD 1.1%

Value ($000) $1,367 Shares 26,099 Est. Cost $52.36 Unrealized —

STIP ISHARES TR 1.0%

Value ($000) $1,294 Shares 13,045 Est. Cost $102.15 Unrealized —

SHY ISHARES TR 1.0%

Value ($000) $1,262 Shares 15,360 Est. Cost $85.47 Unrealized —

— DIREXION SHS ETF TR 0.9%

Value ($000) $1,136 Shares 127,936 Est. Cost $22.22 Unrealized —

DRN DIREXION SHS ETF TR 0.9%

Value ($000) $1,119 Shares 117,048 Est. Cost $23.09 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $959 Shares 4,944 Est. Cost $168.57 Unrealized -6.2%

EURL DIREXION SHS ETF TR 0.6%

Value ($000) $743 Shares 34,724 Est. Cost $31.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $671 Shares 1,640 Est. Cost $475.21 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $655 Shares 5,976 Est. Cost $100.18 Unrealized 0.0%

HSY HERSHEY CO 0.5%

Value ($000) $590 Shares 2,319 Est. Cost $163.59 Unrealized +32.8%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $570 Shares 14,111 Est. Cost $41.42 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $521 Shares 2,468 Est. Cost $234.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $508 Shares 3,876 Est. Cost $111.70 Unrealized +8.1%

LNKB LINKBANCORP INC 0.4%

Value ($000) $498 Shares 75,880 Est. Cost $6.53 Unrealized +7.2%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $375 Shares 1,977 Est. Cost $217.72 Unrealized —

CSL CARLISLE COS INC 0.3%

Value ($000) $363 Shares 1,605 Est. Cost $233.91 Unrealized +0.4%

EDC DIREXION SHS ETF TR 0.3%

Value ($000) $343 Shares 10,953 Est. Cost $64.83 Unrealized —

TNA DIREXION SHS ETF TR 0.2%

Value ($000) $283 Shares 8,792 Est. Cost $65.36 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.2%

Value ($000) $280 Shares 8,902 Est. Cost $34.06 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $271 Shares 10,631 Est. Cost $25.48 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $250 Shares 867 Est. Cost $249.46 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $225 Shares 803 Est. Cost $250.51 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $42 Shares 10,537 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	516,166	$42,862	34.5%	$110.30	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	474,153	$25,419	20.5%	$58.12	—	US TIPS ETF	808524870
IEF	ISHARES TR	213,711	$21,183	17.0%	$113.35	—	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	51,045	$10,418	8.4%	$207.61	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	118,802	$5,366	4.3%	$44.12	—	VAN FTSE DEV MKT	921943858
ESGV	VANGUARD WORLD FD	24,694	$1,771	1.4%	$71.71	—	ESG US STK ETF	921910733
VOO	VANGUARD INDEX FDS	4,118	$1,549	1.2%	$396.70	—	S&P 500 ETF SHS	922908363
SPXL	DIREXION SHS ETF TR	18,982	$1,389	1.1%	$126.55	—	DRX S&P500BULL	25459W862
VSGX	VANGUARD WORLD FD	26,099	$1,367	1.1%	$52.36	—	ESG INTL STK ETF	921910725
STIP	ISHARES TR	13,045	$1,294	1.0%	$102.15	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	15,360	$1,262	1.0%	$85.47	—	1 3 YR TREAS BD	464287457
—	DIREXION SHS ETF TR	127,936	$1,136	0.9%	$22.22	—	20YR TRES BULL	25459W540
DRN	DIREXION SHS ETF TR	117,048	$1,119	0.9%	$23.09	—	DAILY REAL EST B	25459W755
UPS	UNITED PARCEL SERVICE INC	4,944	$959	0.8%	$168.57	-6.2%	CL B	911312106
EURL	DIREXION SHS ETF TR	34,724	$743	0.6%	$31.16	—	DLY FTS BUL 3X	25459Y280
SPY	SPDR S&P 500 ETF TR	1,640	$671	0.5%	$475.21	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	5,976	$655	0.5%	$100.18	0.0%	COM	30231G102
HSY	HERSHEY CO	2,319	$590	0.5%	$163.59	+32.8%	COM	427866108
VWO	VANGUARD INTL EQUITY INDEX F	14,111	$570	0.5%	$41.42	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	2,468	$521	0.4%	$234.79	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	3,876	$508	0.4%	$111.70	+8.1%	COM	459200101
LNKB	LINKBANCORP INC	75,880	$498	0.4%	$6.53	+7.2%	COM	53578P105
VB	VANGUARD INDEX FDS	1,977	$375	0.3%	$217.72	—	SMALL CP ETF	922908751
CSL	CARLISLE COS INC	1,605	$363	0.3%	$233.91	+0.4%	COM	142339100
EDC	DIREXION SHS ETF TR	10,953	$343	0.3%	$64.83	—	DLY EMG MK BL 3X	25490K281
TNA	DIREXION SHS ETF TR	8,792	$283	0.2%	$65.36	—	DLY SMCAP BULL3X	25459W847
BIBL	NORTHERN LTS FD TR IV	8,902	$280	0.2%	$34.06	—	INSPIRE 100 ETF	66538H534
DFAC	DIMENSIONAL ETF TRUST	10,631	$271	0.2%	$25.48	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	867	$250	0.2%	$249.46	0.0%	COM	594918104
MCD	MCDONALDS CORP	803	$225	0.2%	$250.51	0.0%	COM	580135101
—	SIRIUS XM HOLDINGS INC	10,537	$42	0.0%	$6.34	—	COM	82968B103