LifeGuide Financial Advisors, LLC Long-Term Concentrated

CIK: 0001908585 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $189,189 (100.0% shares, 0.0% debt)

Holdings (43)

VNQ VANGUARD INDEX FDS 27.4%

Value ($000) $51,906 Shares 587,437 Est. Cost $106.57 Unrealized —

SCHP SCHWAB STRATEGIC TR 16.6%

Value ($000) $31,485 Shares 603,154 Est. Cost $56.61 Unrealized —

IEF ISHARES TR 13.5%

Value ($000) $25,611 Shares 265,705 Est. Cost $108.71 Unrealized —

DFAC DIMENSIONAL ETF TRUST 7.6%

Value ($000) $14,390 Shares 492,288 Est. Cost $26.51 Unrealized —

VTI VANGUARD INDEX FDS 5.4%

Value ($000) $10,298 Shares 43,409 Est. Cost $209.11 Unrealized —

ESGV VANGUARD WORLD FD 4.8%

Value ($000) $9,082 Shares 106,767 Est. Cost $76.56 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.0%

Value ($000) $7,481 Shares 293,032 Est. Cost $23.46 Unrealized —

VSGX VANGUARD WORLD FD 3.5%

Value ($000) $6,647 Shares 120,250 Est. Cost $52.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value ($000) $4,065 Shares 84,867 Est. Cost $44.36 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,550 Shares 102,150 Est. Cost $23.40 Unrealized —

STIP ISHARES TR 1.0%

Value ($000) $1,919 Shares 19,463 Est. Cost $100.44 Unrealized —

SHY ISHARES TR 1.0%

Value ($000) $1,887 Shares 22,997 Est. Cost $83.90 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,746 Shares 9,070 Est. Cost $181.33 Unrealized +0.8%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $1,742 Shares 3,989 Est. Cost $398.04 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,694 Shares 28,556 Est. Cost $59.32 Unrealized —

SPXL DIREXION SHS ETF TR 0.8%

Value ($000) $1,522 Shares 14,637 Est. Cost $126.55 Unrealized —

— DIREXION SHS ETF TR 0.7%

Value ($000) $1,239 Shares 19,182 Est. Cost $16.83 Unrealized —

DRN DIREXION SHS ETF TR 0.6%

Value ($000) $1,205 Shares 113,454 Est. Cost $20.91 Unrealized —

TIP ISHARES TR 0.6%

Value ($000) $1,152 Shares 10,718 Est. Cost $107.49 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.5%

Value ($000) $1,017 Shares 29,131 Est. Cost $33.22 Unrealized —

EURL DIREXION SHS ETF TR 0.4%

Value ($000) $837 Shares 35,281 Est. Cost $30.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $828 Shares 20,146 Est. Cost $41.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $750 Shares 1,577 Est. Cost $475.21 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $737 Shares 4,686 Est. Cost $168.57 Unrealized -20.4%

WWJD NORTHERN LTS FD TR IV 0.4%

Value ($000) $725 Shares 24,552 Est. Cost $27.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $640 Shares 3,912 Est. Cost $111.84 Unrealized +26.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $588 Shares 5,885 Est. Cost $100.18 Unrealized -2.6%

LNKB LINKBANCORP INC 0.3%

Value ($000) $509 Shares 63,880 Est. Cost $6.53 Unrealized -7.8%

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $493 Shares 23,788 Est. Cost $20.71 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $491 Shares 2,303 Est. Cost $217.10 Unrealized —

CSL CARLISLE COS INC 0.3%

Value ($000) $482 Shares 1,542 Est. Cost $233.91 Unrealized +14.8%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $458 Shares 1,969 Est. Cost $234.03 Unrealized —

HSY HERSHEY CO 0.2%

Value ($000) $442 Shares 2,370 Est. Cost $164.18 Unrealized +8.2%

EDC DIREXION SHS ETF TR 0.2%

Value ($000) $381 Shares 12,526 Est. Cost $59.51 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $370 Shares 1,937 Est. Cost $179.58 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $347 Shares 3,374 Est. Cost $102.88 Unrealized —

IBD NORTHERN LTS FD TR IV 0.2%

Value ($000) $341 Shares 14,445 Est. Cost $22.79 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $325 Shares 863 Est. Cost $253.60 Unrealized +38.2%

TNA DIREXION SHS ETF TR 0.2%

Value ($000) $303 Shares 7,689 Est. Cost $65.36 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $238 Shares 801 Est. Cost $250.51 Unrealized +3.3%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $210 Shares 3,113 Est. Cost $67.35 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $57 Shares 10,339 Est. Cost $6.34 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $2 Shares 10,000 Est. Cost $0.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	587,437	$51,906	27.4%	$106.57	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	603,154	$31,485	16.6%	$56.61	—	US TIPS ETF	808524870
IEF	ISHARES TR	265,705	$25,611	13.5%	$108.71	—	7-10 YR TRSY BD	464287440
DFAC	DIMENSIONAL ETF TRUST	492,288	$14,390	7.6%	$26.51	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	43,409	$10,298	5.4%	$209.11	—	TOTAL STK MKT	922908769
ESGV	VANGUARD WORLD FD	106,767	$9,082	4.8%	$76.56	—	ESG US STK ETF	921910733
DFIC	DIMENSIONAL ETF TRUST	293,032	$7,481	4.0%	$23.46	—	INTL CORE EQUITY	25434V799
VSGX	VANGUARD WORLD FD	120,250	$6,647	3.5%	$52.61	—	ESG INTL STK ETF	921910725
VEA	VANGUARD TAX-MANAGED FDS	84,867	$4,065	2.1%	$44.36	—	VAN FTSE DEV MKT	921943858
DFEM	DIMENSIONAL ETF TRUST	102,150	$2,550	1.3%	$23.40	—	EMERGING MKTS CO	25434V732
STIP	ISHARES TR	19,463	$1,919	1.0%	$100.44	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	22,997	$1,887	1.0%	$83.90	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	9,070	$1,746	0.9%	$181.33	+0.8%	COM	037833100
VOO	VANGUARD INDEX FDS	3,989	$1,742	0.9%	$398.04	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	28,556	$1,694	0.9%	$59.32	—	INTER TERM TREAS	92206C706
SPXL	DIREXION SHS ETF TR	14,637	$1,522	0.8%	$126.55	—	DRX S&P500BULL	25459W862
—	DIREXION SHS ETF TR	19,182	$1,239	0.7%	$16.83	—	20YR TRES BULL	25459W540
DRN	DIREXION SHS ETF TR	113,454	$1,205	0.6%	$20.91	—	DAILY REAL EST B	25459W755
TIP	ISHARES TR	10,718	$1,152	0.6%	$107.49	—	TIPS BD ETF	464287176
BIBL	NORTHERN LTS FD TR IV	29,131	$1,017	0.5%	$33.22	—	INSPIRE 100 ETF	66538H534
EURL	DIREXION SHS ETF TR	35,281	$837	0.4%	$30.83	—	DLY FTS BUL 3X	25459Y280
VWO	VANGUARD INTL EQUITY INDEX F	20,146	$828	0.4%	$41.06	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,577	$750	0.4%	$475.21	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	4,686	$737	0.4%	$168.57	-20.4%	CL B	911312106
WWJD	NORTHERN LTS FD TR IV	24,552	$725	0.4%	$27.76	—	INSPIRE INTL ETF	66538H419
IBM	INTERNATIONAL BUSINESS MACHS	3,912	$640	0.3%	$111.84	+26.5%	COM	459200101
XOM	EXXON MOBIL CORP	5,885	$588	0.3%	$100.18	-2.6%	COM	30231G102
LNKB	LINKBANCORP INC	63,880	$509	0.3%	$6.53	-7.8%	COM	53578P105
SCHH	SCHWAB STRATEGIC TR	23,788	$493	0.3%	$20.71	—	US REIT ETF	808524847
VB	VANGUARD INDEX FDS	2,303	$491	0.3%	$217.10	—	SMALL CP ETF	922908751
CSL	CARLISLE COS INC	1,542	$482	0.3%	$233.91	+14.8%	COM	142339100
VO	VANGUARD INDEX FDS	1,969	$458	0.2%	$234.03	—	MID CAP ETF	922908629
HSY	HERSHEY CO	2,370	$442	0.2%	$164.18	+8.2%	COM	427866108
EDC	DIREXION SHS ETF TR	12,526	$381	0.2%	$59.51	—	DLY EMG MK BL 3X	25490K281
GLD	SPDR GOLD TR	1,937	$370	0.2%	$179.58	—	GOLD SHS	78463V107
VT	VANGUARD INTL EQUITY INDEX F	3,374	$347	0.2%	$102.88	—	TT WRLD ST ETF	922042742
IBD	NORTHERN LTS FD TR IV	14,445	$341	0.2%	$22.79	—	INSPIRE CORP BD	66538H633
MSFT	MICROSOFT CORP	863	$325	0.2%	$253.60	+38.2%	COM	594918104
TNA	DIREXION SHS ETF TR	7,689	$303	0.2%	$65.36	—	DLY SMCAP BULL3X	25459W847
MCD	MCDONALDS CORP	801	$238	0.1%	$250.51	+3.3%	COM	580135101
AZN	ASTRAZENECA PLC	3,113	$210	0.1%	$67.35	—	SPONSORED ADR	046353108
—	SIRIUS XM HOLDINGS INC	10,339	$57	0.0%	$6.34	—	COM	82968B103
—	RITE AID CORP	10,000	$2	0.0%	$0.22	—	COM	767754872