LifeGuide Financial Advisors, LLC Long-Term Concentrated

CIK: 0001908585 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $205,868 (100.0% shares, 0.0% debt)

Holdings (41)

VNQ VANGUARD INDEX FDS 26.4%

Value ($000) $54,262 Shares 647,826 Est. Cost $104.58 Unrealized —

SCHP SCHWAB STRATEGIC TR 17.3%

Value ($000) $35,668 Shares 685,788 Est. Cost $56.06 Unrealized —

IEF ISHARES TR 14.5%

Value ($000) $29,802 Shares 318,230 Est. Cost $106.33 Unrealized —

DFAC DIMENSIONAL ETF TRUST 7.8%

Value ($000) $16,102 Shares 499,437 Est. Cost $26.58 Unrealized —

ESGV VANGUARD WORLD FD 5.5%

Value ($000) $11,281 Shares 116,754 Est. Cost $78.13 Unrealized —

VTI VANGUARD INDEX FDS 5.5%

Value ($000) $11,228 Shares 41,971 Est. Cost $209.11 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.1%

Value ($000) $8,391 Shares 319,154 Est. Cost $23.72 Unrealized —

VSGX VANGUARD WORLD FD 3.8%

Value ($000) $7,865 Shares 137,326 Est. Cost $53.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value ($000) $4,727 Shares 95,651 Est. Cost $45.01 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,879 Shares 107,724 Est. Cost $23.52 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $2,239 Shares 4,476 Est. Cost $408.66 Unrealized —

STIP ISHARES TR 1.0%

Value ($000) $1,973 Shares 19,829 Est. Cost $100.42 Unrealized —

SHY ISHARES TR 0.9%

Value ($000) $1,947 Shares 23,844 Est. Cost $83.83 Unrealized —

SPXL DIREXION SHS ETF TR 0.7%

Value ($000) $1,473 Shares 10,083 Est. Cost $126.55 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.6%

Value ($000) $1,316 Shares 34,645 Est. Cost $34.01 Unrealized —

DRN DIREXION SHS ETF TR 0.6%

Value ($000) $1,210 Shares 137,801 Est. Cost $18.90 Unrealized —

TMF DIREXION SHS ETF TR 0.6%

Value ($000) $1,172 Shares 24,168 Est. Cost $48.50 Unrealized —

MKC MCCORMICK & CO INC 0.6%

Value ($000) $1,147 Shares 16,164 Est. Cost $69.71 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,043 Shares 23,840 Est. Cost $41.23 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.4%

Value ($000) $897 Shares 30,461 Est. Cost $28.12 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $867 Shares 7,534 Est. Cost $102.24 Unrealized +7.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $834 Shares 1,533 Est. Cost $475.21 Unrealized —

EURL DIREXION SHS ETF TR 0.4%

Value ($000) $812 Shares 32,101 Est. Cost $30.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $681 Shares 3,940 Est. Cost $111.84 Unrealized +48.3%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $643 Shares 4,697 Est. Cost $168.57 Unrealized -22.9%

AAPL APPLE INC 0.3%

Value ($000) $539 Shares 2,561 Est. Cost $181.33 Unrealized +2.1%

CSL CARLISLE COS INC 0.2%

Value ($000) $500 Shares 1,234 Est. Cost $233.91 Unrealized +68.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $466 Shares 1,042 Est. Cost $281.24 Unrealized +48.4%

HSY HERSHEY CO 0.2%

Value ($000) $437 Shares 2,380 Est. Cost $164.18 Unrealized +12.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $409 Shares 1,903 Est. Cost $179.58 Unrealized —

IBD NORTHERN LTS FD TR IV 0.2%

Value ($000) $400 Shares 17,152 Est. Cost $22.88 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $394 Shares 1,806 Est. Cost $217.10 Unrealized —

EDC DIREXION SHS ETF TR 0.2%

Value ($000) $367 Shares 11,247 Est. Cost $58.56 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value ($000) $352 Shares 4,519 Est. Cost $70.66 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $330 Shares 1,364 Est. Cost $234.03 Unrealized —

TNA DIREXION SHS ETF TR 0.1%

Value ($000) $303 Shares 8,259 Est. Cost $62.81 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $266 Shares 528 Est. Cost $451.03 Unrealized +7.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $262 Shares 2,323 Est. Cost $102.88 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $208 Shares 818 Est. Cost $250.61 Unrealized +1.8%

LNKB LINKBANCORP INC 0.1%

Value ($000) $146 Shares 23,880 Est. Cost $6.53 Unrealized -8.1%

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $29 Shares 10,339 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	647,826	$54,262	26.4%	$104.58	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	685,788	$35,668	17.3%	$56.06	—	US TIPS ETF	808524870
IEF	ISHARES TR	318,230	$29,802	14.5%	$106.33	—	7-10 YR TRSY BD	464287440
DFAC	DIMENSIONAL ETF TRUST	499,437	$16,102	7.8%	$26.58	—	US CORE EQUITY 2	25434V708
ESGV	VANGUARD WORLD FD	116,754	$11,281	5.5%	$78.13	—	ESG US STK ETF	921910733
VTI	VANGUARD INDEX FDS	41,971	$11,228	5.5%	$209.11	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	319,154	$8,391	4.1%	$23.72	—	INTL CORE EQUITY	25434V799
VSGX	VANGUARD WORLD FD	137,326	$7,865	3.8%	$53.20	—	ESG INTL STK ETF	921910725
VEA	VANGUARD TAX-MANAGED FDS	95,651	$4,727	2.3%	$45.01	—	VAN FTSE DEV MKT	921943858
DFEM	DIMENSIONAL ETF TRUST	107,724	$2,879	1.4%	$23.52	—	EMERGING MKTS CO	25434V732
VOO	VANGUARD INDEX FDS	4,476	$2,239	1.1%	$408.66	—	S&P 500 ETF SHS	922908363
STIP	ISHARES TR	19,829	$1,973	1.0%	$100.42	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	23,844	$1,947	0.9%	$83.83	—	1 3 YR TREAS BD	464287457
SPXL	DIREXION SHS ETF TR	10,083	$1,473	0.7%	$126.55	—	DRX S&P500BULL	25459W862
BIBL	NORTHERN LTS FD TR IV	34,645	$1,316	0.6%	$34.01	—	INSPIRE 100 ETF	66538H534
DRN	DIREXION SHS ETF TR	137,801	$1,210	0.6%	$18.90	—	DAILY REAL EST B	25459W755
TMF	DIREXION SHS ETF TR	24,168	$1,172	0.6%	$48.50	—	DAILY 20+ YEAR T	25460G138
MKC	MCCORMICK & CO INC	16,164	$1,147	0.6%	$69.71	0.0%	COM NON VTG	579780206
VWO	VANGUARD INTL EQUITY INDEX F	23,840	$1,043	0.5%	$41.23	—	FTSE EMR MKT ETF	922042858
WWJD	NORTHERN LTS FD TR IV	30,461	$897	0.4%	$28.12	—	INSPIRE INTL ETF	66538H419
XOM	EXXON MOBIL CORP	7,534	$867	0.4%	$102.24	+7.7%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	1,533	$834	0.4%	$475.21	—	TR UNIT	78462F103
EURL	DIREXION SHS ETF TR	32,101	$812	0.4%	$30.83	—	DLY FTS BUL 3X	25459Y280
IBM	INTERNATIONAL BUSINESS MACHS	3,940	$681	0.3%	$111.84	+48.3%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	4,697	$643	0.3%	$168.57	-22.9%	CL B	911312106
AAPL	APPLE INC	2,561	$539	0.3%	$181.33	+2.1%	COM	037833100
CSL	CARLISLE COS INC	1,234	$500	0.2%	$233.91	+68.8%	COM	142339100
MSFT	MICROSOFT CORP	1,042	$466	0.2%	$281.24	+48.4%	COM	594918104
HSY	HERSHEY CO	2,380	$437	0.2%	$164.18	+12.0%	COM	427866108
GLD	SPDR GOLD TR	1,903	$409	0.2%	$179.58	—	GOLD SHS	78463V107
IBD	NORTHERN LTS FD TR IV	17,152	$400	0.2%	$22.88	—	INSPIRE CORP BD	66538H633
VB	VANGUARD INDEX FDS	1,806	$394	0.2%	$217.10	—	SMALL CP ETF	922908751
EDC	DIREXION SHS ETF TR	11,247	$367	0.2%	$58.56	—	DLY EMG MK BL 3X	25490K281
AZN	ASTRAZENECA PLC	4,519	$352	0.2%	$70.66	—	SPONSORED ADR	046353108
VO	VANGUARD INDEX FDS	1,364	$330	0.2%	$234.03	—	MID CAP ETF	922908629
TNA	DIREXION SHS ETF TR	8,259	$303	0.1%	$62.81	—	DLY SMCAP BULL3X	25459W847
META	META PLATFORMS INC	528	$266	0.1%	$451.03	+7.2%	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	2,323	$262	0.1%	$102.88	—	TT WRLD ST ETF	922042742
MCD	MCDONALDS CORP	818	$208	0.1%	$250.61	+1.8%	COM	580135101
LNKB	LINKBANCORP INC	23,880	$146	0.1%	$6.53	-8.1%	COM	53578P105
—	SIRIUS XM HOLDINGS INC	10,339	$29	0.0%	$6.34	—	COM	82968B103