LifeGuide Financial Advisors, LLC Long-Term Concentrated

CIK: 0001908585 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $147,964 (100.0% shares, 0.0% debt)

Holdings (35)

VNQ VANGUARD INDEX FDS 30.1%

Value ($000) $44,534 Shares 532,956 Est. Cost $109.45 Unrealized —

SCHP SCHWAB STRATEGIC TR 18.5%

Value ($000) $27,308 Shares 520,854 Est. Cost $57.61 Unrealized —

IEF ISHARES TR 15.3%

Value ($000) $22,588 Shares 233,826 Est. Cost $111.91 Unrealized —

VTI VANGUARD INDEX FDS 8.6%

Value ($000) $12,759 Shares 57,920 Est. Cost $209.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.2%

Value ($000) $6,228 Shares 134,870 Est. Cost $44.36 Unrealized —

ESGV VANGUARD WORLD FD 3.6%

Value ($000) $5,253 Shares 67,050 Est. Cost $75.90 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.9%

Value ($000) $4,352 Shares 160,299 Est. Cost $27.04 Unrealized —

VSGX VANGUARD WORLD FD 2.4%

Value ($000) $3,557 Shares 66,983 Est. Cost $52.82 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,170 Shares 79,427 Est. Cost $27.32 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $1,954 Shares 4,798 Est. Cost $398.20 Unrealized —

STIP ISHARES TR 1.1%

Value ($000) $1,630 Shares 16,704 Est. Cost $101.15 Unrealized —

SHY ISHARES TR 1.1%

Value ($000) $1,608 Shares 19,836 Est. Cost $84.48 Unrealized —

SPXL DIREXION SHS ETF TR 1.0%

Value ($000) $1,440 Shares 15,998 Est. Cost $126.55 Unrealized —

— DIREXION SHS ETF TR 0.8%

Value ($000) $1,188 Shares 152,295 Est. Cost $19.91 Unrealized —

DRN DIREXION SHS ETF TR 0.8%

Value ($000) $1,169 Shares 122,690 Est. Cost $22.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $902 Shares 22,179 Est. Cost $41.15 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $877 Shares 4,894 Est. Cost $168.57 Unrealized -8.3%

EURL DIREXION SHS ETF TR 0.5%

Value ($000) $793 Shares 35,298 Est. Cost $31.01 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $727 Shares 1,640 Est. Cost $475.21 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $721 Shares 30,751 Est. Cost $23.46 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.4%

Value ($000) $649 Shares 19,740 Est. Cost $33.42 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $631 Shares 5,885 Est. Cost $100.18 Unrealized -0.6%

HSY HERSHEY CO 0.4%

Value ($000) $579 Shares 2,320 Est. Cost $163.59 Unrealized +48.8%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $543 Shares 2,468 Est. Cost $234.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $531 Shares 3,968 Est. Cost $111.84 Unrealized +5.6%

LNKB LINKBANCORP INC 0.3%

Value ($000) $455 Shares 75,880 Est. Cost $6.53 Unrealized -20.6%

WWJD NORTHERN LTS FD TR IV 0.3%

Value ($000) $449 Shares 16,157 Est. Cost $27.80 Unrealized —

CSL CARLISLE COS INC 0.3%

Value ($000) $412 Shares 1,605 Est. Cost $233.91 Unrealized -8.2%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $393 Shares 1,977 Est. Cost $217.72 Unrealized —

EDC DIREXION SHS ETF TR 0.2%

Value ($000) $357 Shares 11,657 Est. Cost $62.76 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $318 Shares 934 Est. Cost $253.60 Unrealized +21.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $311 Shares 1,742 Est. Cost $178.27 Unrealized —

TNA DIREXION SHS ETF TR 0.2%

Value ($000) $288 Shares 8,157 Est. Cost $65.36 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $239 Shares 801 Est. Cost $250.51 Unrealized +9.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $48 Shares 10,537 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	532,956	$44,534	30.1%	$109.45	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	520,854	$27,308	18.5%	$57.61	—	US TIPS ETF	808524870
IEF	ISHARES TR	233,826	$22,588	15.3%	$111.91	—	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	57,920	$12,759	8.6%	$209.11	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	134,870	$6,228	4.2%	$44.36	—	VAN FTSE DEV MKT	921943858
ESGV	VANGUARD WORLD FD	67,050	$5,253	3.6%	$75.90	—	ESG US STK ETF	921910733
DFAC	DIMENSIONAL ETF TRUST	160,299	$4,352	2.9%	$27.04	—	US CORE EQUITY 2	25434V708
VSGX	VANGUARD WORLD FD	66,983	$3,557	2.4%	$52.82	—	ESG INTL STK ETF	921910725
DFAI	DIMENSIONAL ETF TRUST	79,427	$2,170	1.5%	$27.32	—	INTL CORE EQT MK	25434V203
VOO	VANGUARD INDEX FDS	4,798	$1,954	1.3%	$398.20	—	S&P 500 ETF SHS	922908363
STIP	ISHARES TR	16,704	$1,630	1.1%	$101.15	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	19,836	$1,608	1.1%	$84.48	—	1 3 YR TREAS BD	464287457
SPXL	DIREXION SHS ETF TR	15,998	$1,440	1.0%	$126.55	—	DRX S&P500BULL	25459W862
—	DIREXION SHS ETF TR	152,295	$1,188	0.8%	$19.91	—	20YR TRES BULL	25459W540
DRN	DIREXION SHS ETF TR	122,690	$1,169	0.8%	$22.47	—	DAILY REAL EST B	25459W755
VWO	VANGUARD INTL EQUITY INDEX F	22,179	$902	0.6%	$41.15	—	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVICE INC	4,894	$877	0.6%	$168.57	-8.3%	CL B	911312106
EURL	DIREXION SHS ETF TR	35,298	$793	0.5%	$31.01	—	DLY FTS BUL 3X	25459Y280
SPY	SPDR S&P 500 ETF TR	1,640	$727	0.5%	$475.21	—	TR UNIT	78462F103
DFAE	DIMENSIONAL ETF TRUST	30,751	$721	0.5%	$23.46	—	EMGR CRE EQT MNG	25434V302
BIBL	NORTHERN LTS FD TR IV	19,740	$649	0.4%	$33.42	—	INSPIRE 100 ETF	66538H534
XOM	EXXON MOBIL CORP	5,885	$631	0.4%	$100.18	-0.6%	COM	30231G102
HSY	HERSHEY CO	2,320	$579	0.4%	$163.59	+48.8%	COM	427866108
VO	VANGUARD INDEX FDS	2,468	$543	0.4%	$234.79	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	3,968	$531	0.4%	$111.84	+5.6%	COM	459200101
LNKB	LINKBANCORP INC	75,880	$455	0.3%	$6.53	-20.6%	COM	53578P105
WWJD	NORTHERN LTS FD TR IV	16,157	$449	0.3%	$27.80	—	INSPIRE INTL ETF	66538H419
CSL	CARLISLE COS INC	1,605	$412	0.3%	$233.91	-8.2%	COM	142339100
VB	VANGUARD INDEX FDS	1,977	$393	0.3%	$217.72	—	SMALL CP ETF	922908751
EDC	DIREXION SHS ETF TR	11,657	$357	0.2%	$62.76	—	DLY EMG MK BL 3X	25490K281
MSFT	MICROSOFT CORP	934	$318	0.2%	$253.60	+21.1%	COM	594918104
GLD	SPDR GOLD TR	1,742	$311	0.2%	$178.27	—	GOLD SHS	78463V107
TNA	DIREXION SHS ETF TR	8,157	$288	0.2%	$65.36	—	DLY SMCAP BULL3X	25459W847
MCD	MCDONALDS CORP	801	$239	0.2%	$250.51	+9.0%	COM	580135101
—	SIRIUS XM HOLDINGS INC	10,537	$48	0.0%	$6.34	—	COM	82968B103