LifeGuide Financial Advisors, LLC Long-Term Concentrated

CIK: 0001908585 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $234,435 (100.0% shares, 0.0% debt)

Holdings (41)

VNQ VANGUARD INDEX FDS 27.4%

Value ($000) $64,122 Shares 658,203 Est. Cost $104.47 Unrealized —

SCHP SCHWAB STRATEGIC TR 17.0%

Value ($000) $39,916 Shares 744,292 Est. Cost $55.87 Unrealized —

IEF ISHARES TR 14.1%

Value ($000) $33,136 Shares 337,708 Est. Cost $105.86 Unrealized —

DFAC DIMENSIONAL ETF TRUST 7.9%

Value ($000) $18,555 Shares 541,117 Est. Cost $27.18 Unrealized —

ESGV VANGUARD WORLD FD 5.5%

Value ($000) $13,009 Shares 127,982 Est. Cost $80.19 Unrealized —

VTI VANGUARD INDEX FDS 5.2%

Value ($000) $12,182 Shares 43,023 Est. Cost $210.92 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.2%

Value ($000) $9,851 Shares 350,065 Est. Cost $24.11 Unrealized —

VSGX VANGUARD WORLD FD 4.0%

Value ($000) $9,471 Shares 153,971 Est. Cost $54.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value ($000) $5,351 Shares 101,328 Est. Cost $45.44 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.4%

Value ($000) $3,338 Shares 118,592 Est. Cost $23.95 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $2,370 Shares 4,491 Est. Cost $408.66 Unrealized —

STIP ISHARES TR 0.9%

Value ($000) $2,082 Shares 20,545 Est. Cost $100.45 Unrealized —

SHY ISHARES TR 0.9%

Value ($000) $2,064 Shares 24,820 Est. Cost $83.81 Unrealized —

SPXL DIREXION SHS ETF TR 0.7%

Value ($000) $1,571 Shares 9,581 Est. Cost $126.55 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.6%

Value ($000) $1,396 Shares 34,326 Est. Cost $34.01 Unrealized —

MKC MCCORMICK & CO INC 0.6%

Value ($000) $1,338 Shares 16,256 Est. Cost $69.71 Unrealized +7.7%

TMF DIREXION SHS ETF TR 0.5%

Value ($000) $1,287 Shares 22,278 Est. Cost $48.50 Unrealized —

DRN DIREXION SHS ETF TR 0.5%

Value ($000) $1,271 Shares 95,095 Est. Cost $18.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,253 Shares 26,195 Est. Cost $41.83 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.4%

Value ($000) $989 Shares 30,631 Est. Cost $28.12 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $880 Shares 1,533 Est. Cost $475.21 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $870 Shares 7,419 Est. Cost $102.24 Unrealized +7.6%

EURL DIREXION SHS ETF TR 0.4%

Value ($000) $837 Shares 28,630 Est. Cost $30.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $683 Shares 3,087 Est. Cost $111.84 Unrealized +69.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $625 Shares 4,586 Est. Cost $168.57 Unrealized -28.5%

CSL CARLISLE COS INC 0.2%

Value ($000) $555 Shares 1,234 Est. Cost $233.91 Unrealized +73.7%

AAPL APPLE INC 0.2%

Value ($000) $504 Shares 2,165 Est. Cost $181.33 Unrealized +22.4%

IVV ISHARES TR 0.2%

Value ($000) $465 Shares 807 Est. Cost $576.82 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $463 Shares 1,903 Est. Cost $179.58 Unrealized —

HSY HERSHEY CO 0.2%

Value ($000) $460 Shares 2,399 Est. Cost $164.18 Unrealized +13.3%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $428 Shares 1,806 Est. Cost $217.10 Unrealized —

IBD NORTHERN LTS FD TR IV 0.2%

Value ($000) $421 Shares 17,463 Est. Cost $22.90 Unrealized —

EDC DIREXION SHS ETF TR 0.2%

Value ($000) $377 Shares 9,932 Est. Cost $58.56 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $373 Shares 866 Est. Cost $281.24 Unrealized +50.4%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $360 Shares 1,364 Est. Cost $234.03 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $345 Shares 4,426 Est. Cost $70.66 Unrealized —

TNA DIREXION SHS ETF TR 0.1%

Value ($000) $314 Shares 7,092 Est. Cost $62.81 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $283 Shares 2,361 Est. Cost $103.15 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $244 Shares 801 Est. Cost $250.61 Unrealized +6.4%

META META PLATFORMS INC 0.1%

Value ($000) $243 Shares 424 Est. Cost $451.03 Unrealized +13.5%

LNKB LINKBANCORP INC 0.1%

Value ($000) $153 Shares 23,880 Est. Cost $6.53 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	658,203	$64,122	27.4%	$104.47	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	744,292	$39,916	17.0%	$55.87	—	US TIPS ETF	808524870
IEF	ISHARES TR	337,708	$33,136	14.1%	$105.86	—	7-10 YR TRSY BD	464287440
DFAC	DIMENSIONAL ETF TRUST	541,117	$18,555	7.9%	$27.18	—	US CORE EQUITY 2	25434V708
ESGV	VANGUARD WORLD FD	127,982	$13,009	5.5%	$80.19	—	ESG US STK ETF	921910733
VTI	VANGUARD INDEX FDS	43,023	$12,182	5.2%	$210.92	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	350,065	$9,851	4.2%	$24.11	—	INTL CORE EQUITY	25434V799
VSGX	VANGUARD WORLD FD	153,971	$9,471	4.0%	$54.10	—	ESG INTL STK ETF	921910725
VEA	VANGUARD TAX-MANAGED FDS	101,328	$5,351	2.3%	$45.44	—	VAN FTSE DEV MKT	921943858
DFEM	DIMENSIONAL ETF TRUST	118,592	$3,338	1.4%	$23.95	—	EMERGING MKTS CO	25434V732
VOO	VANGUARD INDEX FDS	4,491	$2,370	1.0%	$408.66	—	S&P 500 ETF SHS	922908363
STIP	ISHARES TR	20,545	$2,082	0.9%	$100.45	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	24,820	$2,064	0.9%	$83.81	—	1 3 YR TREAS BD	464287457
SPXL	DIREXION SHS ETF TR	9,581	$1,571	0.7%	$126.55	—	DRX S&P500BULL	25459W862
BIBL	NORTHERN LTS FD TR IV	34,326	$1,396	0.6%	$34.01	—	INSPIRE 100 ETF	66538H534
MKC	MCCORMICK & CO INC	16,256	$1,338	0.6%	$69.71	+7.7%	COM NON VTG	579780206
TMF	DIREXION SHS ETF TR	22,278	$1,287	0.5%	$48.50	—	DAILY 20+ YEAR T	25460G138
DRN	DIREXION SHS ETF TR	95,095	$1,271	0.5%	$18.90	—	DAILY REAL EST B	25459W755
VWO	VANGUARD INTL EQUITY INDEX F	26,195	$1,253	0.5%	$41.83	—	FTSE EMR MKT ETF	922042858
WWJD	NORTHERN LTS FD TR IV	30,631	$989	0.4%	$28.12	—	INSPIRE INTL ETF	66538H419
SPY	SPDR S&P 500 ETF TR	1,533	$880	0.4%	$475.21	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	7,419	$870	0.4%	$102.24	+7.6%	COM	30231G102
EURL	DIREXION SHS ETF TR	28,630	$837	0.4%	$30.83	—	DLY FTS BUL 3X	25459Y280
IBM	INTERNATIONAL BUSINESS MACHS	3,087	$683	0.3%	$111.84	+69.0%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	4,586	$625	0.3%	$168.57	-28.5%	CL B	911312106
CSL	CARLISLE COS INC	1,234	$555	0.2%	$233.91	+73.7%	COM	142339100
AAPL	APPLE INC	2,165	$504	0.2%	$181.33	+22.4%	COM	037833100
IVV	ISHARES TR	807	$465	0.2%	$576.82	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	1,903	$463	0.2%	$179.58	—	GOLD SHS	78463V107
HSY	HERSHEY CO	2,399	$460	0.2%	$164.18	+13.3%	COM	427866108
VB	VANGUARD INDEX FDS	1,806	$428	0.2%	$217.10	—	SMALL CP ETF	922908751
IBD	NORTHERN LTS FD TR IV	17,463	$421	0.2%	$22.90	—	INSPIRE CORP BD	66538H633
EDC	DIREXION SHS ETF TR	9,932	$377	0.2%	$58.56	—	DLY EMG MK BL 3X	25490K281
MSFT	MICROSOFT CORP	866	$373	0.2%	$281.24	+50.4%	COM	594918104
VO	VANGUARD INDEX FDS	1,364	$360	0.2%	$234.03	—	MID CAP ETF	922908629
AZN	ASTRAZENECA PLC	4,426	$345	0.1%	$70.66	—	SPONSORED ADR	046353108
TNA	DIREXION SHS ETF TR	7,092	$314	0.1%	$62.81	—	DLY SMCAP BULL3X	25459W847
VT	VANGUARD INTL EQUITY INDEX F	2,361	$283	0.1%	$103.15	—	TT WRLD ST ETF	922042742
MCD	MCDONALDS CORP	801	$244	0.1%	$250.61	+6.4%	COM	580135101
META	META PLATFORMS INC	424	$243	0.1%	$451.03	+13.5%	CL A	30303M102
LNKB	LINKBANCORP INC	23,880	$153	0.1%	$6.53	-5.4%	COM	53578P105