LifeGuide Financial Advisors, LLC Long-Term Concentrated

CIK: 0001908585 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $198,529 (100.0% shares, 0.0% debt)

Holdings (41)

VNQ VANGUARD INDEX FDS 27.0%

Value ($000) $53,664 Shares 620,534 Est. Cost $105.50 Unrealized —

SCHP SCHWAB STRATEGIC TR 16.8%

Value ($000) $33,449 Shares 641,282 Est. Cost $56.35 Unrealized —

IEF ISHARES TR 14.2%

Value ($000) $28,260 Shares 298,546 Est. Cost $107.17 Unrealized —

DFAC DIMENSIONAL ETF TRUST 8.0%

Value ($000) $15,954 Shares 499,340 Est. Cost $26.58 Unrealized —

VTI VANGUARD INDEX FDS 5.5%

Value ($000) $10,906 Shares 41,963 Est. Cost $209.11 Unrealized —

ESGV VANGUARD WORLD FD 5.2%

Value ($000) $10,420 Shares 111,814 Est. Cost $77.31 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.1%

Value ($000) $8,201 Shares 306,593 Est. Cost $23.61 Unrealized —

VSGX VANGUARD WORLD FD 3.7%

Value ($000) $7,365 Shares 128,153 Est. Cost $52.91 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value ($000) $4,736 Shares 94,407 Est. Cost $44.95 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,702 Shares 105,992 Est. Cost $23.47 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $1,972 Shares 4,102 Est. Cost $400.32 Unrealized —

STIP ISHARES TR 1.0%

Value ($000) $1,930 Shares 19,406 Est. Cost $100.44 Unrealized —

SHY ISHARES TR 1.0%

Value ($000) $1,894 Shares 23,163 Est. Cost $83.90 Unrealized —

SPXL DIREXION SHS ETF TR 0.8%

Value ($000) $1,590 Shares 11,865 Est. Cost $126.55 Unrealized —

TMV DIREXION SHS ETF TR 0.6%

Value ($000) $1,289 Shares 23,650 Est. Cost $54.50 Unrealized —

DRN DIREXION SHS ETF TR 0.6%

Value ($000) $1,285 Shares 129,813 Est. Cost $19.52 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.6%

Value ($000) $1,180 Shares 30,319 Est. Cost $33.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $966 Shares 23,127 Est. Cost $41.16 Unrealized —

EURL DIREXION SHS ETF TR 0.4%

Value ($000) $867 Shares 32,979 Est. Cost $30.83 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $825 Shares 1,577 Est. Cost $475.21 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.4%

Value ($000) $791 Shares 26,333 Est. Cost $27.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $747 Shares 3,912 Est. Cost $111.84 Unrealized +54.3%

AAPL APPLE INC 0.4%

Value ($000) $704 Shares 4,107 Est. Cost $181.33 Unrealized -0.6%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $696 Shares 4,686 Est. Cost $168.57 Unrealized -19.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $692 Shares 5,957 Est. Cost $100.16 Unrealized -2.1%

TIP ISHARES TR 0.3%

Value ($000) $686 Shares 6,384 Est. Cost $107.49 Unrealized —

CSL CARLISLE COS INC 0.3%

Value ($000) $570 Shares 1,455 Est. Cost $233.91 Unrealized +41.9%

HSY HERSHEY CO 0.2%

Value ($000) $462 Shares 2,378 Est. Cost $164.18 Unrealized +10.9%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $413 Shares 1,806 Est. Cost $217.10 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $394 Shares 1,917 Est. Cost $179.58 Unrealized —

EDC DIREXION SHS ETF TR 0.2%

Value ($000) $392 Shares 12,945 Est. Cost $58.56 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $364 Shares 866 Est. Cost $253.60 Unrealized +57.4%

IBD NORTHERN LTS FD TR IV 0.2%

Value ($000) $355 Shares 15,133 Est. Cost $22.82 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $341 Shares 1,364 Est. Cost $234.03 Unrealized —

TNA DIREXION SHS ETF TR 0.2%

Value ($000) $323 Shares 7,526 Est. Cost $65.36 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $293 Shares 2,648 Est. Cost $102.88 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $226 Shares 801 Est. Cost $250.51 Unrealized +11.0%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $211 Shares 3,113 Est. Cost $67.35 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $206 Shares 425 Est. Cost $443.21 Unrealized 0.0%

LNKB LINKBANCORP INC 0.1%

Value ($000) $166 Shares 23,880 Est. Cost $6.53 Unrealized +1.7%

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $40 Shares 10,339 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	620,534	$53,664	27.0%	$105.50	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	641,282	$33,449	16.8%	$56.35	—	US TIPS ETF	808524870
IEF	ISHARES TR	298,546	$28,260	14.2%	$107.17	—	7-10 YR TRSY BD	464287440
DFAC	DIMENSIONAL ETF TRUST	499,340	$15,954	8.0%	$26.58	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	41,963	$10,906	5.5%	$209.11	—	TOTAL STK MKT	922908769
ESGV	VANGUARD WORLD FD	111,814	$10,420	5.2%	$77.31	—	ESG US STK ETF	921910733
DFIC	DIMENSIONAL ETF TRUST	306,593	$8,201	4.1%	$23.61	—	INTL CORE EQUITY	25434V799
VSGX	VANGUARD WORLD FD	128,153	$7,365	3.7%	$52.91	—	ESG INTL STK ETF	921910725
VEA	VANGUARD TAX-MANAGED FDS	94,407	$4,736	2.4%	$44.95	—	VAN FTSE DEV MKT	921943858
DFEM	DIMENSIONAL ETF TRUST	105,992	$2,702	1.4%	$23.47	—	EMERGING MKTS CO	25434V732
VOO	VANGUARD INDEX FDS	4,102	$1,972	1.0%	$400.32	—	S&P 500 ETF SHS	922908363
STIP	ISHARES TR	19,406	$1,930	1.0%	$100.44	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	23,163	$1,894	1.0%	$83.90	—	1 3 YR TREAS BD	464287457
SPXL	DIREXION SHS ETF TR	11,865	$1,590	0.8%	$126.55	—	DRX S&P500BULL	25459W862
TMV	DIREXION SHS ETF TR	23,650	$1,289	0.6%	$54.50	—	20YR TRES BEAR	25460G849
DRN	DIREXION SHS ETF TR	129,813	$1,285	0.6%	$19.52	—	DAILY REAL EST B	25459W755
BIBL	NORTHERN LTS FD TR IV	30,319	$1,180	0.6%	$33.44	—	INSPIRE 100 ETF	66538H534
VWO	VANGUARD INTL EQUITY INDEX F	23,127	$966	0.5%	$41.16	—	FTSE EMR MKT ETF	922042858
EURL	DIREXION SHS ETF TR	32,979	$867	0.4%	$30.83	—	DLY FTS BUL 3X	25459Y280
SPY	SPDR S&P 500 ETF TR	1,577	$825	0.4%	$475.21	—	TR UNIT	78462F103
WWJD	NORTHERN LTS FD TR IV	26,333	$791	0.4%	$27.91	—	INSPIRE INTL ETF	66538H419
IBM	INTERNATIONAL BUSINESS MACHS	3,912	$747	0.4%	$111.84	+54.3%	COM	459200101
AAPL	APPLE INC	4,107	$704	0.4%	$181.33	-0.6%	COM	037833100
UPS	UNITED PARCEL SERVICE INC	4,686	$696	0.4%	$168.57	-19.1%	CL B	911312106
XOM	EXXON MOBIL CORP	5,957	$692	0.3%	$100.16	-2.1%	COM	30231G102
TIP	ISHARES TR	6,384	$686	0.3%	$107.49	—	TIPS BD ETF	464287176
CSL	CARLISLE COS INC	1,455	$570	0.3%	$233.91	+41.9%	COM	142339100
HSY	HERSHEY CO	2,378	$462	0.2%	$164.18	+10.9%	COM	427866108
VB	VANGUARD INDEX FDS	1,806	$413	0.2%	$217.10	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	1,917	$394	0.2%	$179.58	—	GOLD SHS	78463V107
EDC	DIREXION SHS ETF TR	12,945	$392	0.2%	$58.56	—	DLY EMG MK BL 3X	25490K281
MSFT	MICROSOFT CORP	866	$364	0.2%	$253.60	+57.4%	COM	594918104
IBD	NORTHERN LTS FD TR IV	15,133	$355	0.2%	$22.82	—	INSPIRE CORP BD	66538H633
VO	VANGUARD INDEX FDS	1,364	$341	0.2%	$234.03	—	MID CAP ETF	922908629
TNA	DIREXION SHS ETF TR	7,526	$323	0.2%	$65.36	—	DLY SMCAP BULL3X	25459W847
VT	VANGUARD INTL EQUITY INDEX F	2,648	$293	0.1%	$102.88	—	TT WRLD ST ETF	922042742
MCD	MCDONALDS CORP	801	$226	0.1%	$250.51	+11.0%	COM	580135101
AZN	ASTRAZENECA PLC	3,113	$211	0.1%	$67.35	—	SPONSORED ADR	046353108
META	META PLATFORMS INC	425	$206	0.1%	$443.21	0.0%	CL A	30303M102
LNKB	LINKBANCORP INC	23,880	$166	0.1%	$6.53	+1.7%	COM	53578P105
—	SIRIUS XM HOLDINGS INC	10,339	$40	0.0%	$6.34	—	COM	82968B103