LifeGuide Financial Advisors, LLC Long-Term Concentrated

CIK: 0001908585 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $245,069 (100.0% shares, 0.0% debt)

Holdings (40)

DFGR DIMENSIONAL ETF TRUST 22.4%

Value ($000) $55,010 Shares 2,094,830 Est. Cost $26.26 Unrealized —

SCHP SCHWAB STRATEGIC TR 17.9%

Value ($000) $43,847 Shares 1,630,614 Est. Cost $39.58 Unrealized —

IEF ISHARES TR 15.2%

Value ($000) $37,245 Shares 390,534 Est. Cost $104.28 Unrealized —

DFAC DIMENSIONAL ETF TRUST 8.2%

Value ($000) $20,092 Shares 609,025 Est. Cost $27.79 Unrealized —

ESGV VANGUARD WORLD FD 5.9%

Value ($000) $14,470 Shares 147,729 Est. Cost $83.38 Unrealized —

VTI VANGUARD INDEX FDS 5.0%

Value ($000) $12,268 Shares 44,636 Est. Cost $213.03 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.6%

Value ($000) $11,347 Shares 408,592 Est. Cost $24.53 Unrealized —

VSGX VANGUARD WORLD FD 4.5%

Value ($000) $11,078 Shares 187,827 Est. Cost $54.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value ($000) $5,864 Shares 115,364 Est. Cost $45.82 Unrealized —

VNQ VANGUARD INDEX FDS 2.3%

Value ($000) $5,707 Shares 63,030 Est. Cost $104.47 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.5%

Value ($000) $3,746 Shares 141,570 Est. Cost $24.35 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $2,418 Shares 4,705 Est. Cost $414.17 Unrealized —

STIP ISHARES TR 0.9%

Value ($000) $2,326 Shares 22,481 Est. Cost $100.47 Unrealized —

SHY ISHARES TR 0.9%

Value ($000) $2,299 Shares 27,789 Est. Cost $83.57 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.8%

Value ($000) $1,980 Shares 51,554 Est. Cost $35.49 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.6%

Value ($000) $1,448 Shares 47,082 Est. Cost $28.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,442 Shares 31,869 Est. Cost $42.21 Unrealized —

MKC MCCORMICK & CO INC 0.5%

Value ($000) $1,344 Shares 16,332 Est. Cost $69.71 Unrealized +9.6%

SPXL DIREXION SHS ETF TR 0.4%

Value ($000) $979 Shares 6,973 Est. Cost $127.99 Unrealized —

TMF DIREXION SHS ETF TR 0.4%

Value ($000) $896 Shares 20,354 Est. Cost $48.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $794 Shares 1,419 Est. Cost $475.21 Unrealized —

DRN DIREXION SHS ETF TR 0.3%

Value ($000) $791 Shares 76,637 Est. Cost $18.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $768 Shares 3,087 Est. Cost $111.84 Unrealized +114.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $732 Shares 6,153 Est. Cost $102.24 Unrealized +4.9%

AAPL APPLE INC 0.3%

Value ($000) $660 Shares 2,969 Est. Cost $195.65 Unrealized +18.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $583 Shares 2,022 Est. Cost $183.26 Unrealized —

IBD NORTHERN LTS FD TR IV 0.2%

Value ($000) $529 Shares 22,254 Est. Cost $23.11 Unrealized —

EURL DIREXION SHS ETF TR 0.2%

Value ($000) $525 Shares 19,668 Est. Cost $30.83 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $489 Shares 1,303 Est. Cost $331.02 Unrealized +22.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $470 Shares 4,271 Est. Cost $168.57 Unrealized -33.2%

HSY HERSHEY CO 0.2%

Value ($000) $416 Shares 2,432 Est. Cost $164.18 Unrealized -3.0%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $401 Shares 1,807 Est. Cost $217.10 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $353 Shares 1,364 Est. Cost $234.03 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $325 Shares 4,426 Est. Cost $70.66 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $300 Shares 2,587 Est. Cost $105.76 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $270 Shares 469 Est. Cost $473.16 Unrealized +35.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $246 Shares 786 Est. Cost $250.61 Unrealized +16.9%

EDC DIREXION SHS ETF TR 0.1%

Value ($000) $235 Shares 7,640 Est. Cost $58.56 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $218 Shares 6,033 Est. Cost $32.92 Unrealized 0.0%

LNKB LINKBANCORP INC 0.1%

Value ($000) $162 Shares 23,880 Est. Cost $6.53 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFGR	DIMENSIONAL ETF TRUST	2,094,830	$55,010	22.4%	$26.26	—	GLOBAL REAL EST	25434V658
SCHP	SCHWAB STRATEGIC TR	1,630,614	$43,847	17.9%	$39.58	—	US TIPS ETF	808524870
IEF	ISHARES TR	390,534	$37,245	15.2%	$104.28	—	7-10 YR TRSY BD	464287440
DFAC	DIMENSIONAL ETF TRUST	609,025	$20,092	8.2%	$27.79	—	US CORE EQUITY 2	25434V708
ESGV	VANGUARD WORLD FD	147,729	$14,470	5.9%	$83.38	—	ESG US STK ETF	921910733
VTI	VANGUARD INDEX FDS	44,636	$12,268	5.0%	$213.03	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	408,592	$11,347	4.6%	$24.53	—	INTL CORE EQUITY	25434V799
VSGX	VANGUARD WORLD FD	187,827	$11,078	4.5%	$54.63	—	ESG INTL STK ETF	921910725
VEA	VANGUARD TAX-MANAGED FDS	115,364	$5,864	2.4%	$45.82	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	63,030	$5,707	2.3%	$104.47	—	REAL ESTATE ETF	922908553
DFEM	DIMENSIONAL ETF TRUST	141,570	$3,746	1.5%	$24.35	—	EMERGING MKTS CO	25434V732
VOO	VANGUARD INDEX FDS	4,705	$2,418	1.0%	$414.17	—	S&P 500 ETF SHS	922908363
STIP	ISHARES TR	22,481	$2,326	0.9%	$100.47	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	27,789	$2,299	0.9%	$83.57	—	1 3 YR TREAS BD	464287457
BIBL	NORTHERN LTS FD TR IV	51,554	$1,980	0.8%	$35.49	—	INSPIRE 100 ETF	66538H534
WWJD	NORTHERN LTS FD TR IV	47,082	$1,448	0.6%	$28.95	—	INSPIRE INTL ETF	66538H419
VWO	VANGUARD INTL EQUITY INDEX F	31,869	$1,442	0.6%	$42.21	—	FTSE EMR MKT ETF	922042858
MKC	MCCORMICK & CO INC	16,332	$1,344	0.5%	$69.71	+9.6%	COM NON VTG	579780206
SPXL	DIREXION SHS ETF TR	6,973	$979	0.4%	$127.99	—	DRX S&P500BULL	25459W862
TMF	DIREXION SHS ETF TR	20,354	$896	0.4%	$48.31	—	DAILY 20+ YEAR T	25460G138
SPY	SPDR S&P 500 ETF TR	1,419	$794	0.3%	$475.21	—	TR UNIT	78462F103
DRN	DIREXION SHS ETF TR	76,637	$791	0.3%	$18.90	—	DAILY REAL EST B	25459W755
IBM	INTERNATIONAL BUSINESS MACHS	3,087	$768	0.3%	$111.84	+114.1%	COM	459200101
XOM	EXXON MOBIL CORP	6,153	$732	0.3%	$102.24	+4.9%	COM	30231G102
AAPL	APPLE INC	2,969	$660	0.3%	$195.65	+18.0%	COM	037833100
GLD	SPDR GOLD TR	2,022	$583	0.2%	$183.26	—	GOLD SHS	78463V107
IBD	NORTHERN LTS FD TR IV	22,254	$529	0.2%	$23.11	—	INSPIRE CORP BD	66538H633
EURL	DIREXION SHS ETF TR	19,668	$525	0.2%	$30.83	—	DLY FTS BUL 3X	25459Y280
MSFT	MICROSOFT CORP	1,303	$489	0.2%	$331.02	+22.4%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	4,271	$470	0.2%	$168.57	-33.2%	CL B	911312106
HSY	HERSHEY CO	2,432	$416	0.2%	$164.18	-3.0%	COM	427866108
VB	VANGUARD INDEX FDS	1,807	$401	0.2%	$217.10	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	1,364	$353	0.1%	$234.03	—	MID CAP ETF	922908629
AZN	ASTRAZENECA PLC	4,426	$325	0.1%	$70.66	—	SPONSORED ADR	046353108
VT	VANGUARD INTL EQUITY INDEX F	2,587	$300	0.1%	$105.76	—	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	469	$270	0.1%	$473.16	+35.9%	CL A	30303M102
MCD	MCDONALDS CORP	786	$246	0.1%	$250.61	+16.9%	COM	580135101
EDC	DIREXION SHS ETF TR	7,640	$235	0.1%	$58.56	—	DLY EMG MK BL 3X	25490K281
PPL	PPL CORP	6,033	$218	0.1%	$32.92	0.0%	COM	69351T106
LNKB	LINKBANCORP INC	23,880	$162	0.1%	$6.53	+6.1%	COM	53578P105