LifeGuide Financial Advisors, LLC Long-Term Concentrated

CIK: 0001908585 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $270,934 (100.0% shares, 0.0% debt)

Holdings (48)

DFGR DIMENSIONAL ETF TRUST 21.6%
Value ($000) $58,607 Shares 2,184,381 Est. Cost $26.28 Unrealized —
SCHP SCHWAB STRATEGIC TR 16.5%
Value ($000) $44,822 Shares 1,679,994 Est. Cost $39.20 Unrealized —
IEF ISHARES TR 14.2%
Value ($000) $38,499 Shares 401,998 Est. Cost $104.04 Unrealized —
DFAC DIMENSIONAL ETF TRUST 8.2%
Value ($000) $22,115 Shares 617,042 Est. Cost $27.90 Unrealized —
ESGV VANGUARD WORLD FD 5.8%
Value ($000) $15,754 Shares 143,686 Est. Cost $83.38 Unrealized —
VTI VANGUARD INDEX FDS 5.6%
Value ($000) $15,296 Shares 50,326 Est. Cost $223.30 Unrealized —
DFIC DIMENSIONAL ETF TRUST 4.9%
Value ($000) $13,149 Shares 422,947 Est. Cost $24.75 Unrealized —
VSGX VANGUARD WORLD FD 4.6%
Value ($000) $12,467 Shares 190,339 Est. Cost $54.77 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value ($000) $6,382 Shares 111,941 Est. Cost $45.82 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.6%
Value ($000) $4,438 Shares 149,539 Est. Cost $24.63 Unrealized —
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $4,264 Shares 47,882 Est. Cost $104.47 Unrealized —
PRXG PRAXIS FDS 1.2%
Value ($000) $3,336 Shares 101,598 Est. Cost $32.83 Unrealized —
PRXV PRAXIS FDS 1.2%
Value ($000) $3,326 Shares 117,362 Est. Cost $28.34 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $2,786 Shares 4,904 Est. Cost $420.41 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.8%
Value ($000) $2,176 Shares 52,637 Est. Cost $35.61 Unrealized —
STIP ISHARES TR 0.8%
Value ($000) $2,166 Shares 21,052 Est. Cost $100.47 Unrealized —
SHY ISHARES TR 0.8%
Value ($000) $2,159 Shares 26,051 Est. Cost $83.57 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,712 Shares 34,623 Est. Cost $42.79 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.6%
Value ($000) $1,620 Shares 47,282 Est. Cost $28.95 Unrealized —
MKC MCCORMICK & CO INC 0.5%
Value ($000) $1,246 Shares 16,430 Est. Cost $69.71 Unrealized +5.3%
SPXL DIREXION SHS ETF TR 0.4%
Value ($000) $1,068 Shares 6,154 Est. Cost $127.99 Unrealized —
TMF DIREXION SHS ETF TR 0.4%
Value ($000) $953 Shares 24,294 Est. Cost $46.84 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $910 Shares 3,087 Est. Cost $111.84 Unrealized +126.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $904 Shares 1,463 Est. Cost $479.50 Unrealized —
DRN DIREXION SHS ETF TR 0.3%
Value ($000) $863 Shares 90,412 Est. Cost $17.48 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $758 Shares 3,694 Est. Cost $196.78 Unrealized +2.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $668 Shares 6,200 Est. Cost $102.24 Unrealized +2.2%
GLD SPDR GOLD TR 0.2%
Value ($000) $648 Shares 2,127 Est. Cost $189.26 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $648 Shares 1,303 Est. Cost $331.02 Unrealized +30.6%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $606 Shares 7,112 Est. Cost $85.21 Unrealized —
EURL DIREXION SHS ETF TR 0.2%
Value ($000) $574 Shares 16,610 Est. Cost $30.83 Unrealized —
IBD NORTHERN LTS FD TR IV 0.2%
Value ($000) $541 Shares 22,533 Est. Cost $23.12 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $497 Shares 4,920 Est. Cost $158.75 Unrealized -40.7%
HSY HERSHEY CO 0.2%
Value ($000) $484 Shares 2,914 Est. Cost $163.76 Unrealized -1.3%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $477 Shares 3,713 Est. Cost $112.66 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $450 Shares 4,607 Est. Cost $94.76 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $412 Shares 1,739 Est. Cost $217.10 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $382 Shares 1,364 Est. Cost $234.03 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $360 Shares 1,641 Est. Cost $197.89 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $317 Shares 1,086 Est. Cost $265.23 Unrealized +14.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $309 Shares 4,426 Est. Cost $70.66 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $306 Shares 415 Est. Cost $473.16 Unrealized +30.3%
PPL PPL CORP 0.1%
Value ($000) $298 Shares 8,788 Est. Cost $33.27 Unrealized +2.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $283 Shares 1,517 Est. Cost $165.97 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $256 Shares 527 Est. Cost $507.86 Unrealized 0.0%
EDC DIREXION SHS ETF TR 0.1%
Value ($000) $255 Shares 6,503 Est. Cost $58.56 Unrealized —
TNA DIREXION SHS ETF TR 0.1%
Value ($000) $210 Shares 6,273 Est. Cost $33.54 Unrealized —
LNKB LINKBANCORP INC 0.1%
Value ($000) $175 Shares 23,880 Est. Cost $6.53 Unrealized +2.2%