LifeGuide Financial Advisors, LLC Long-Term Concentrated

CIK: 0001908585 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $171,138 (100.0% shares, 0.0% debt)

Holdings (37)

VNQ VANGUARD INDEX FDS 25.5%

Value ($000) $43,572 Shares 575,890 Est. Cost $106.94 Unrealized —

SCHP SCHWAB STRATEGIC TR 17.9%

Value ($000) $30,609 Shares 606,248 Est. Cost $56.61 Unrealized —

IEF ISHARES TR 14.9%

Value ($000) $25,420 Shares 277,537 Est. Cost $108.71 Unrealized —

DFAC DIMENSIONAL ETF TRUST 7.5%

Value ($000) $12,754 Shares 486,798 Est. Cost $26.48 Unrealized —

VTI VANGUARD INDEX FDS 7.1%

Value ($000) $12,077 Shares 56,855 Est. Cost $209.11 Unrealized —

ESGV VANGUARD WORLD FD 4.3%

Value ($000) $7,291 Shares 96,923 Est. Cost $75.69 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.8%

Value ($000) $6,483 Shares 277,664 Est. Cost $23.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value ($000) $5,811 Shares 132,915 Est. Cost $44.36 Unrealized —

VSGX VANGUARD WORLD FD 2.9%

Value ($000) $5,002 Shares 99,168 Est. Cost $52.05 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,256 Shares 96,796 Est. Cost $23.31 Unrealized —

STIP ISHARES TR 1.1%

Value ($000) $1,947 Shares 20,084 Est. Cost $100.44 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $1,940 Shares 4,940 Est. Cost $398.04 Unrealized —

SHY ISHARES TR 1.1%

Value ($000) $1,926 Shares 23,790 Est. Cost $83.90 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,534 Shares 8,961 Est. Cost $181.32 Unrealized 0.0%

SPXL DIREXION SHS ETF TR 0.7%

Value ($000) $1,150 Shares 14,709 Est. Cost $126.55 Unrealized —

DRN DIREXION SHS ETF TR 0.5%

Value ($000) $933 Shares 136,237 Est. Cost $20.91 Unrealized —

— DIREXION SHS ETF TR 0.5%

Value ($000) $923 Shares 191,449 Est. Cost $16.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $911 Shares 23,235 Est. Cost $41.06 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.5%

Value ($000) $786 Shares 25,144 Est. Cost $32.95 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $747 Shares 4,794 Est. Cost $168.57 Unrealized -10.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $701 Shares 1,640 Est. Cost $475.21 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $694 Shares 5,903 Est. Cost $100.18 Unrealized +0.8%

EURL DIREXION SHS ETF TR 0.4%

Value ($000) $638 Shares 35,789 Est. Cost $30.83 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.3%

Value ($000) $554 Shares 21,008 Est. Cost $27.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $546 Shares 3,892 Est. Cost $111.84 Unrealized +17.8%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $529 Shares 2,541 Est. Cost $234.03 Unrealized —

LNKB LINKBANCORP INC 0.3%

Value ($000) $520 Shares 75,880 Est. Cost $6.53 Unrealized -8.5%

HSY HERSHEY CO 0.3%

Value ($000) $470 Shares 2,351 Est. Cost $164.18 Unrealized +27.1%

CSL CARLISLE COS INC 0.2%

Value ($000) $416 Shares 1,605 Est. Cost $233.91 Unrealized +11.4%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $374 Shares 1,977 Est. Cost $217.72 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $298 Shares 1,740 Est. Cost $178.27 Unrealized —

EDC DIREXION SHS ETF TR 0.2%

Value ($000) $285 Shares 11,264 Est. Cost $62.76 Unrealized —

IBD NORTHERN LTS FD TR IV 0.2%

Value ($000) $276 Shares 12,206 Est. Cost $22.64 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $272 Shares 863 Est. Cost $253.60 Unrealized +28.0%

TNA DIREXION SHS ETF TR 0.1%

Value ($000) $233 Shares 8,099 Est. Cost $65.36 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $211 Shares 801 Est. Cost $250.51 Unrealized +7.6%

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $47 Shares 10,429 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	575,890	$43,572	25.5%	$106.94	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	606,248	$30,609	17.9%	$56.61	—	US TIPS ETF	808524870
IEF	ISHARES TR	277,537	$25,420	14.9%	$108.71	—	7-10 YR TRSY BD	464287440
DFAC	DIMENSIONAL ETF TRUST	486,798	$12,754	7.5%	$26.48	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	56,855	$12,077	7.1%	$209.11	—	TOTAL STK MKT	922908769
ESGV	VANGUARD WORLD FD	96,923	$7,291	4.3%	$75.69	—	ESG US STK ETF	921910733
DFIC	DIMENSIONAL ETF TRUST	277,664	$6,483	3.8%	$23.35	—	INTL CORE EQUITY	25434V799
VEA	VANGUARD TAX-MANAGED FDS	132,915	$5,811	3.4%	$44.36	—	VAN FTSE DEV MKT	921943858
VSGX	VANGUARD WORLD FD	99,168	$5,002	2.9%	$52.05	—	ESG INTL STK ETF	921910725
DFEM	DIMENSIONAL ETF TRUST	96,796	$2,256	1.3%	$23.31	—	EMERGING MKTS CO	25434V732
STIP	ISHARES TR	20,084	$1,947	1.1%	$100.44	—	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	4,940	$1,940	1.1%	$398.04	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	23,790	$1,926	1.1%	$83.90	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	8,961	$1,534	0.9%	$181.32	0.0%	COM	037833100
SPXL	DIREXION SHS ETF TR	14,709	$1,150	0.7%	$126.55	—	DRX S&P500BULL	25459W862
DRN	DIREXION SHS ETF TR	136,237	$933	0.5%	$20.91	—	DAILY REAL EST B	25459W755
—	DIREXION SHS ETF TR	191,449	$923	0.5%	$16.83	—	20YR TRES BULL	25459W540
VWO	VANGUARD INTL EQUITY INDEX F	23,235	$911	0.5%	$41.06	—	FTSE EMR MKT ETF	922042858
BIBL	NORTHERN LTS FD TR IV	25,144	$786	0.5%	$32.95	—	INSPIRE 100 ETF	66538H534
UPS	UNITED PARCEL SERVICE INC	4,794	$747	0.4%	$168.57	-10.0%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	1,640	$701	0.4%	$475.21	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	5,903	$694	0.4%	$100.18	+0.8%	COM	30231G102
EURL	DIREXION SHS ETF TR	35,789	$638	0.4%	$30.83	—	DLY FTS BUL 3X	25459Y280
WWJD	NORTHERN LTS FD TR IV	21,008	$554	0.3%	$27.46	—	INSPIRE INTL ETF	66538H419
IBM	INTERNATIONAL BUSINESS MACHS	3,892	$546	0.3%	$111.84	+17.8%	COM	459200101
VO	VANGUARD INDEX FDS	2,541	$529	0.3%	$234.03	—	MID CAP ETF	922908629
LNKB	LINKBANCORP INC	75,880	$520	0.3%	$6.53	-8.5%	COM	53578P105
HSY	HERSHEY CO	2,351	$470	0.3%	$164.18	+27.1%	COM	427866108
CSL	CARLISLE COS INC	1,605	$416	0.2%	$233.91	+11.4%	COM	142339100
VB	VANGUARD INDEX FDS	1,977	$374	0.2%	$217.72	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	1,740	$298	0.2%	$178.27	—	GOLD SHS	78463V107
EDC	DIREXION SHS ETF TR	11,264	$285	0.2%	$62.76	—	DLY EMG MK BL 3X	25490K281
IBD	NORTHERN LTS FD TR IV	12,206	$276	0.2%	$22.64	—	INSPIRE CORP BD	66538H633
MSFT	MICROSOFT CORP	863	$272	0.2%	$253.60	+28.0%	COM	594918104
TNA	DIREXION SHS ETF TR	8,099	$233	0.1%	$65.36	—	DLY SMCAP BULL3X	25459W847
MCD	MCDONALDS CORP	801	$211	0.1%	$250.51	+7.6%	COM	580135101
—	SIRIUS XM HOLDINGS INC	10,429	$47	0.0%	$6.34	—	COM	82968B103