LifeGuide Financial Advisors, LLC Long-Term Concentrated

CIK: 0001908585 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $233,132 (100.0% shares, 0.0% debt)

Holdings (42)

VNQ VANGUARD INDEX FDS 25.4%

Value ($000) $59,214 Shares 664,726 Est. Cost $104.47 Unrealized —

SCHP SCHWAB STRATEGIC TR 17.4%

Value ($000) $40,492 Shares 1,567,621 Est. Cost $40.09 Unrealized —

IEF ISHARES TR 14.2%

Value ($000) $33,118 Shares 358,228 Est. Cost $105.09 Unrealized —

DFAC DIMENSIONAL ETF TRUST 8.1%

Value ($000) $18,842 Shares 544,716 Est. Cost $27.18 Unrealized —

ESGV VANGUARD WORLD FD 6.5%

Value ($000) $15,255 Shares 145,434 Est. Cost $83.15 Unrealized —

VTI VANGUARD INDEX FDS 5.5%

Value ($000) $12,810 Shares 44,202 Est. Cost $213.03 Unrealized —

VSGX VANGUARD WORLD FD 4.4%

Value ($000) $10,365 Shares 182,799 Est. Cost $54.51 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.1%

Value ($000) $9,624 Shares 372,355 Est. Cost $24.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value ($000) $5,351 Shares 111,892 Est. Cost $45.67 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.4%

Value ($000) $3,249 Shares 124,074 Est. Cost $24.05 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $2,494 Shares 4,628 Est. Cost $412.51 Unrealized —

STIP ISHARES TR 1.0%

Value ($000) $2,344 Shares 23,300 Est. Cost $100.47 Unrealized —

SHY ISHARES TR 1.0%

Value ($000) $2,336 Shares 28,499 Est. Cost $83.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,396 Shares 31,708 Est. Cost $42.21 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.6%

Value ($000) $1,392 Shares 35,786 Est. Cost $34.21 Unrealized —

MKC MCCORMICK & CO INC 0.5%

Value ($000) $1,237 Shares 16,229 Est. Cost $69.71 Unrealized +9.2%

SPXL DIREXION SHS ETF TR 0.5%

Value ($000) $1,054 Shares 6,249 Est. Cost $126.55 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.4%

Value ($000) $962 Shares 33,159 Est. Cost $28.19 Unrealized —

TMF DIREXION SHS ETF TR 0.4%

Value ($000) $910 Shares 22,775 Est. Cost $48.31 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $898 Shares 15,477 Est. Cost $58.00 Unrealized —

DRN DIREXION SHS ETF TR 0.4%

Value ($000) $871 Shares 88,521 Est. Cost $18.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $832 Shares 1,419 Est. Cost $475.21 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $728 Shares 2,906 Est. Cost $194.89 Unrealized +20.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $679 Shares 3,087 Est. Cost $111.84 Unrealized +93.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $656 Shares 6,102 Est. Cost $102.24 Unrealized +9.9%

EURL DIREXION SHS ETF TR 0.2%

Value ($000) $571 Shares 27,968 Est. Cost $30.83 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $564 Shares 1,338 Est. Cost $331.02 Unrealized +27.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $551 Shares 4,371 Est. Cost $168.57 Unrealized -27.4%

GLD SPDR GOLD TR 0.2%

Value ($000) $490 Shares 2,022 Est. Cost $183.26 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $434 Shares 1,806 Est. Cost $217.10 Unrealized —

HSY HERSHEY CO 0.2%

Value ($000) $409 Shares 2,418 Est. Cost $164.18 Unrealized +5.3%

IBD NORTHERN LTS FD TR IV 0.2%

Value ($000) $391 Shares 16,668 Est. Cost $22.90 Unrealized —

VO VANGUARD INDEX FDS 0.2%

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

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $339 Shares 2,886 Est. Cost $105.76 Unrealized —

CSL CARLISLE COS INC 0.1%

Value ($000) $311 Shares 843 Est. Cost $233.91 Unrealized +83.5%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $290 Shares 4,426 Est. Cost $70.66 Unrealized —

EDC DIREXION SHS ETF TR 0.1%

Value ($000) $255 Shares 8,850 Est. Cost $58.56 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $243 Shares 415 Est. Cost $451.03 Unrealized +29.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $230 Shares 795 Est. Cost $250.61 Unrealized +15.8%

TNA DIREXION SHS ETF TR 0.1%

Value ($000) $208 Shares 4,958 Est. Cost $62.81 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $200 Shares 1,881 Est. Cost $106.55 Unrealized —

LNKB LINKBANCORP INC 0.1%

Value ($000) $179 Shares 23,880 Est. Cost $6.53 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	664,726	$59,214	25.4%	$104.47	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	1,567,621	$40,492	17.4%	$40.09	—	US TIPS ETF	808524870
IEF	ISHARES TR	358,228	$33,118	14.2%	$105.09	—	7-10 YR TRSY BD	464287440
DFAC	DIMENSIONAL ETF TRUST	544,716	$18,842	8.1%	$27.18	—	US CORE EQUITY 2	25434V708
ESGV	VANGUARD WORLD FD	145,434	$15,255	6.5%	$83.15	—	ESG US STK ETF	921910733
VTI	VANGUARD INDEX FDS	44,202	$12,810	5.5%	$213.03	—	TOTAL STK MKT	922908769
VSGX	VANGUARD WORLD FD	182,799	$10,365	4.4%	$54.51	—	ESG INTL STK ETF	921910725
DFIC	DIMENSIONAL ETF TRUST	372,355	$9,624	4.1%	$24.21	—	INTL CORE EQUITY	25434V799
VEA	VANGUARD TAX-MANAGED FDS	111,892	$5,351	2.3%	$45.67	—	VAN FTSE DEV MKT	921943858
DFEM	DIMENSIONAL ETF TRUST	124,074	$3,249	1.4%	$24.05	—	EMERGING MKTS CO	25434V732
VOO	VANGUARD INDEX FDS	4,628	$2,494	1.1%	$412.51	—	S&P 500 ETF SHS	922908363
STIP	ISHARES TR	23,300	$2,344	1.0%	$100.47	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	28,499	$2,336	1.0%	$83.57	—	1 3 YR TREAS BD	464287457
VWO	VANGUARD INTL EQUITY INDEX F	31,708	$1,396	0.6%	$42.21	—	FTSE EMR MKT ETF	922042858
BIBL	NORTHERN LTS FD TR IV	35,786	$1,392	0.6%	$34.21	—	INSPIRE 100 ETF	66538H534
MKC	MCCORMICK & CO INC	16,229	$1,237	0.5%	$69.71	+9.2%	COM NON VTG	579780206
SPXL	DIREXION SHS ETF TR	6,249	$1,054	0.5%	$126.55	—	DRX S&P500BULL	25459W862
WWJD	NORTHERN LTS FD TR IV	33,159	$962	0.4%	$28.19	—	INSPIRE INTL ETF	66538H419
TMF	DIREXION SHS ETF TR	22,775	$910	0.4%	$48.31	—	DAILY 20+ YEAR T	25460G138
VGIT	VANGUARD SCOTTSDALE FDS	15,477	$898	0.4%	$58.00	—	INTER TERM TREAS	92206C706
DRN	DIREXION SHS ETF TR	88,521	$871	0.4%	$18.90	—	DAILY REAL EST B	25459W755
SPY	SPDR S&P 500 ETF TR	1,419	$832	0.4%	$475.21	—	TR UNIT	78462F103
AAPL	APPLE INC	2,906	$728	0.3%	$194.89	+20.3%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	3,087	$679	0.3%	$111.84	+93.4%	COM	459200101
XOM	EXXON MOBIL CORP	6,102	$656	0.3%	$102.24	+9.9%	COM	30231G102
EURL	DIREXION SHS ETF TR	27,968	$571	0.2%	$30.83	—	DLY FTS BUL 3X	25459Y280
MSFT	MICROSOFT CORP	1,338	$564	0.2%	$331.02	+27.6%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	4,371	$551	0.2%	$168.57	-27.4%	CL B	911312106
GLD	SPDR GOLD TR	2,022	$490	0.2%	$183.26	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	1,806	$434	0.2%	$217.10	—	SMALL CP ETF	922908751
HSY	HERSHEY CO	2,418	$409	0.2%	$164.18	+5.3%	COM	427866108
IBD	NORTHERN LTS FD TR IV	16,668	$391	0.2%	$22.90	—	INSPIRE CORP BD	66538H633
VO	VANGUARD INDEX FDS	1,364	$360	0.2%	$234.03	—	MID CAP ETF	922908629
VT	VANGUARD INTL EQUITY INDEX F	2,886	$339	0.1%	$105.76	—	TT WRLD ST ETF	922042742
CSL	CARLISLE COS INC	843	$311	0.1%	$233.91	+83.5%	COM	142339100
AZN	ASTRAZENECA PLC	4,426	$290	0.1%	$70.66	—	SPONSORED ADR	046353108
EDC	DIREXION SHS ETF TR	8,850	$255	0.1%	$58.56	—	DLY EMG MK BL 3X	25490K281
META	META PLATFORMS INC	415	$243	0.1%	$451.03	+29.6%	CL A	30303M102
MCD	MCDONALDS CORP	795	$230	0.1%	$250.61	+15.8%	COM	580135101
TNA	DIREXION SHS ETF TR	4,958	$208	0.1%	$62.81	—	DLY SMCAP BULL3X	25459W847
TIP	ISHARES TR	1,881	$200	0.1%	$106.55	—	TIPS BD ETF	464287176
LNKB	LINKBANCORP INC	23,880	$179	0.1%	$6.53	+4.0%	COM	53578P105