Filed: 7/13/2023ACC: 0001951757-23-000340
📋 What this filing means
LIFEGUIDE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $147.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$147.96M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
REAL ESTATE ETF$44.53M30.1%
US TIPS ETF$27.31M18.5%
7-10 YR TRSY BD$22.59M15.3%
TOTAL STK MKT$12.76M8.6%
VAN FTSE DEV MKT$6.23M4.2%
ESG US STK ETF$5.25M3.6%
US CORE EQUITY 2$4.35M2.9%
Portfolio Concentration
Top 3$94.43M63.8%
4–10$36.27M24.5%
11–25$13.99M9.5%
Rest$3.27M2.2%
Top 3 weight
63.8%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares532.96K
TypeSH
Market value$44.53M
30.10%
Sole
0.00
Shared
0.00
None
532.96K
SCHWAB STRATEGIC TR
SOLEShares520.85K
TypeSH
Market value$27.31M
18.46%
Sole
0.00
Shared
0.00
None
520.85K
ISHARES TR
SOLEShares233.83K
TypeSH
Market value$22.59M
15.27%
Sole
0.00
Shared
0.00
None
233.83K
VANGUARD INDEX FDS
SOLEShares57.92K
TypeSH
Market value$12.76M
8.62%
Sole
0.00
Shared
0.00
None
57.92K
VANGUARD TAX-MANAGED FDS
SOLEShares134.87K
TypeSH
Market value$6.23M
4.21%
Sole
0.00
Shared
0.00
None
134.87K
VANGUARD WORLD FD
SOLEShares67.05K
TypeSH
Market value$5.25M
3.55%
Sole
0.00
Shared
0.00
None
67.05K
DIMENSIONAL ETF TRUST
SOLEShares160.30K
TypeSH
Market value$4.35M
2.94%
Sole
0.00
Shared
0.00
None
160.30K
VANGUARD WORLD FD
SOLEShares66.98K
TypeSH
Market value$3.56M
2.40%
Sole
0.00
Shared
0.00
None
66.98K
DIMENSIONAL ETF TRUST
SOLEShares79.43K
TypeSH
Market value$2.17M
1.47%
Sole
0.00
Shared
0.00
None
79.43K
VANGUARD INDEX FDS
SOLEShares4.80K
TypeSH
Market value$1.95M
1.32%
Sole
0.00
Shared
0.00
None
4.80K
ISHARES TR
SOLEShares16.70K
TypeSH
Market value$1.63M
1.10%
Sole
0.00
Shared
0.00
None
16.70K
ISHARES TR
SOLEShares19.84K
TypeSH
Market value$1.61M
1.09%
Sole
0.00
Shared
0.00
None
19.84K
DIREXION SHS ETF TR
SOLEShares16K
TypeSH
Market value$1.44M
0.97%
Sole
0.00
Shared
0.00
None
16K
DIREXION SHS ETF TR
SOLEShares152.29K
TypeSH
Market value$1.19M
0.80%
Sole
0.00
Shared
0.00
None
152.29K
DIREXION SHS ETF TR
SOLEShares122.69K
TypeSH
Market value$1.17M
0.79%
Sole
0.00
Shared
0.00
None
122.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.18K
TypeSH
Market value$902.2K
0.61%
Sole
0.00
Shared
0.00
None
22.18K
UNITED PARCEL SERVICE INC
SOLEShares4.89K
TypeSH
Market value$877.3K
0.59%
Sole
0.00
Shared
0.00
None
4.89K
DIREXION SHS ETF TR
SOLEShares35.30K
TypeSH
Market value$793.5K
0.54%
Sole
0.00
Shared
0.00
None
35.30K
SPDR S&P 500 ETF TR
SOLEShares1.64K
TypeSH
Market value$727.0K
0.49%
Sole
0.00
Shared
0.00
None
1.64K
DIMENSIONAL ETF TRUST
SOLEShares30.75K
TypeSH
Market value$721.4K
0.49%
Sole
0.00
Shared
0.00
None
30.75K
NORTHERN LTS FD TR IV
SOLEShares19.74K
TypeSH
Market value$649.2K
0.44%
Sole
0.00
Shared
0.00
None
19.74K
EXXON MOBIL CORP
SOLEShares5.88K
TypeSH
Market value$631.2K
0.43%
Sole
0.00
Shared
0.00
None
5.88K
HERSHEY CO
SOLEShares2.32K
TypeSH
Market value$579.3K
0.39%
Sole
0.00
Shared
0.00
None
2.32K
VANGUARD INDEX FDS
SOLEShares2.47K
TypeSH
Market value$543.4K
0.37%
Sole
0.00
Shared
0.00
None
2.47K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.97K
TypeSH
Market value$531.0K
0.36%
Sole
0.00
Shared
0.00
None
3.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 532.96K | SH | $44.53M 30.10% | 0.00 | 0.00 | 532.96K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 520.85K | SH | $27.31M 18.46% | 0.00 | 0.00 | 520.85K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 233.83K | SH | $22.59M 15.27% | 0.00 | 0.00 | 233.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.92K | SH | $12.76M 8.62% | 0.00 | 0.00 | 57.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 134.87K | SH | $6.23M 4.21% | 0.00 | 0.00 | 134.87K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 67.05K | SH | $5.25M 3.55% | 0.00 | 0.00 | 67.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 160.30K | SH | $4.35M 2.94% | 0.00 | 0.00 | 160.30K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 66.98K | SH | $3.56M 2.40% | 0.00 | 0.00 | 66.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 79.43K | SH | $2.17M 1.47% | 0.00 | 0.00 | 79.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.80K | SH | $1.95M 1.32% | 0.00 | 0.00 | 4.80K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 16.70K | SH | $1.63M 1.10% | 0.00 | 0.00 | 16.70K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 19.84K | SH | $1.61M 1.09% | 0.00 | 0.00 | 19.84K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 16K | SH | $1.44M 0.97% | 0.00 | 0.00 | 16K |
DIREXION SHS ETF TRSOLE | 20YR TRES BULL | 152.29K | SH | $1.19M 0.80% | 0.00 | 0.00 | 152.29K |
DIREXION SHS ETF TRSOLE | DAILY REAL EST B | 122.69K | SH | $1.17M 0.79% | 0.00 | 0.00 | 122.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 22.18K | SH | $902.2K 0.61% | 0.00 | 0.00 | 22.18K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.89K | SH | $877.3K 0.59% | 0.00 | 0.00 | 4.89K |
DIREXION SHS ETF TRSOLE | DLY FTS BUL 3X | 35.30K | SH | $793.5K 0.54% | 0.00 | 0.00 | 35.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.64K | SH | $727.0K 0.49% | 0.00 | 0.00 | 1.64K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 30.75K | SH | $721.4K 0.49% | 0.00 | 0.00 | 30.75K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 19.74K | SH | $649.2K 0.44% | 0.00 | 0.00 | 19.74K |
EXXON MOBIL CORPSOLE | COM | 5.88K | SH | $631.2K 0.43% | 0.00 | 0.00 | 5.88K |
HERSHEY COSOLE | COM | 2.32K | SH | $579.3K 0.39% | 0.00 | 0.00 | 2.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.47K | SH | $543.4K 0.37% | 0.00 | 0.00 | 2.47K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.97K | SH | $531.0K 0.36% | 0.00 | 0.00 | 3.97K |
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