Filed: 10/25/2023ACC: 0001951757-23-000617
📋 What this filing means
LIFEGUIDE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $171.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$171.14M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
REAL ESTATE ETF$43.57M25.5%
US TIPS ETF$30.61M17.9%
7-10 YR TRSY BD$25.42M14.9%
US CORE EQUITY 2$12.75M7.5%
TOTAL STK MKT$12.08M7.1%
ESG US STK ETF$7.29M4.3%
INTL CORE EQUITY$6.48M3.8%
Portfolio Concentration
Top 3$99.60M58.2%
4–10$51.67M30.2%
11–25$15.93M9.3%
Rest$3.93M2.3%
Top 3 weight
58.2%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares575.89K
TypeSH
Market value$43.57M
25.46%
Sole
0.00
Shared
0.00
None
575.89K
SCHWAB STRATEGIC TR
SOLEShares606.25K
TypeSH
Market value$30.61M
17.89%
Sole
0.00
Shared
0.00
None
606.25K
ISHARES TR
SOLEShares277.54K
TypeSH
Market value$25.42M
14.85%
Sole
0.00
Shared
0.00
None
277.54K
DIMENSIONAL ETF TRUST
SOLEShares486.80K
TypeSH
Market value$12.75M
7.45%
Sole
0.00
Shared
0.00
None
486.80K
VANGUARD INDEX FDS
SOLEShares56.85K
TypeSH
Market value$12.08M
7.06%
Sole
0.00
Shared
0.00
None
56.85K
VANGUARD WORLD FD
SOLEShares96.92K
TypeSH
Market value$7.29M
4.26%
Sole
0.00
Shared
0.00
None
96.92K
DIMENSIONAL ETF TRUST
SOLEShares277.66K
TypeSH
Market value$6.48M
3.79%
Sole
0.00
Shared
0.00
None
277.66K
VANGUARD TAX-MANAGED FDS
SOLEShares132.91K
TypeSH
Market value$5.81M
3.40%
Sole
0.00
Shared
0.00
None
132.91K
VANGUARD WORLD FD
SOLEShares99.17K
TypeSH
Market value$5.00M
2.92%
Sole
0.00
Shared
0.00
None
99.17K
DIMENSIONAL ETF TRUST
SOLEShares96.80K
TypeSH
Market value$2.26M
1.32%
Sole
0.00
Shared
0.00
None
96.80K
ISHARES TR
SOLEShares20.08K
TypeSH
Market value$1.95M
1.14%
Sole
0.00
Shared
0.00
None
20.08K
VANGUARD INDEX FDS
SOLEShares4.94K
TypeSH
Market value$1.94M
1.13%
Sole
0.00
Shared
0.00
None
4.94K
ISHARES TR
SOLEShares23.79K
TypeSH
Market value$1.93M
1.13%
Sole
0.00
Shared
0.00
None
23.79K
APPLE INC
SOLEShares8.96K
TypeSH
Market value$1.53M
0.90%
Sole
0.00
Shared
0.00
None
8.96K
DIREXION SHS ETF TR
SOLEShares14.71K
TypeSH
Market value$1.15M
0.67%
Sole
0.00
Shared
0.00
None
14.71K
DIREXION SHS ETF TR
SOLEShares136.24K
TypeSH
Market value$933.2K
0.55%
Sole
0.00
Shared
0.00
None
136.24K
DIREXION SHS ETF TR
SOLEShares191.45K
TypeSH
Market value$922.8K
0.54%
Sole
0.00
Shared
0.00
None
191.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.23K
TypeSH
Market value$911.0K
0.53%
Sole
0.00
Shared
0.00
None
23.23K
NORTHERN LTS FD TR IV
SOLEShares25.14K
TypeSH
Market value$786.0K
0.46%
Sole
0.00
Shared
0.00
None
25.14K
UNITED PARCEL SERVICE INC
SOLEShares4.79K
TypeSH
Market value$747.2K
0.44%
Sole
0.00
Shared
0.00
None
4.79K
SPDR S&P 500 ETF TR
SOLEShares1.64K
TypeSH
Market value$701.1K
0.41%
Sole
0.00
Shared
0.00
None
1.64K
EXXON MOBIL CORP
SOLEShares5.90K
TypeSH
Market value$694.1K
0.41%
Sole
0.00
Shared
0.00
None
5.90K
DIREXION SHS ETF TR
SOLEShares35.79K
TypeSH
Market value$638.5K
0.37%
Sole
0.00
Shared
0.00
None
35.79K
NORTHERN LTS FD TR IV
SOLEShares21.01K
TypeSH
Market value$553.6K
0.32%
Sole
0.00
Shared
0.00
None
21.01K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.89K
TypeSH
Market value$546.1K
0.32%
Sole
0.00
Shared
0.00
None
3.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 575.89K | SH | $43.57M 25.46% | 0.00 | 0.00 | 575.89K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 606.25K | SH | $30.61M 17.89% | 0.00 | 0.00 | 606.25K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 277.54K | SH | $25.42M 14.85% | 0.00 | 0.00 | 277.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 486.80K | SH | $12.75M 7.45% | 0.00 | 0.00 | 486.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.85K | SH | $12.08M 7.06% | 0.00 | 0.00 | 56.85K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 96.92K | SH | $7.29M 4.26% | 0.00 | 0.00 | 96.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 277.66K | SH | $6.48M 3.79% | 0.00 | 0.00 | 277.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 132.91K | SH | $5.81M 3.40% | 0.00 | 0.00 | 132.91K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 99.17K | SH | $5.00M 2.92% | 0.00 | 0.00 | 99.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 96.80K | SH | $2.26M 1.32% | 0.00 | 0.00 | 96.80K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 20.08K | SH | $1.95M 1.14% | 0.00 | 0.00 | 20.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.94K | SH | $1.94M 1.13% | 0.00 | 0.00 | 4.94K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 23.79K | SH | $1.93M 1.13% | 0.00 | 0.00 | 23.79K |
APPLE INCSOLE | COM | 8.96K | SH | $1.53M 0.90% | 0.00 | 0.00 | 8.96K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 14.71K | SH | $1.15M 0.67% | 0.00 | 0.00 | 14.71K |
DIREXION SHS ETF TRSOLE | DAILY REAL EST B | 136.24K | SH | $933.2K 0.55% | 0.00 | 0.00 | 136.24K |
DIREXION SHS ETF TRSOLE | 20YR TRES BULL | 191.45K | SH | $922.8K 0.54% | 0.00 | 0.00 | 191.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.23K | SH | $911.0K 0.53% | 0.00 | 0.00 | 23.23K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 25.14K | SH | $786.0K 0.46% | 0.00 | 0.00 | 25.14K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.79K | SH | $747.2K 0.44% | 0.00 | 0.00 | 4.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.64K | SH | $701.1K 0.41% | 0.00 | 0.00 | 1.64K |
EXXON MOBIL CORPSOLE | COM | 5.90K | SH | $694.1K 0.41% | 0.00 | 0.00 | 5.90K |
DIREXION SHS ETF TRSOLE | DLY FTS BUL 3X | 35.79K | SH | $638.5K 0.37% | 0.00 | 0.00 | 35.79K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 21.01K | SH | $553.6K 0.32% | 0.00 | 0.00 | 21.01K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.89K | SH | $546.1K 0.32% | 0.00 | 0.00 | 3.89K |
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