Filed: 1/22/2024ACC: 0001951757-24-000085
📋 What this filing means
LIFEGUIDE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $189.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$189.19M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
REAL ESTATE ETF$51.91M27.4%
US TIPS ETF$31.48M16.6%
7-10 YR TRSY BD$25.61M13.5%
US CORE EQUITY 2$14.39M7.6%
TOTAL STK MKT$10.30M5.4%
ESG US STK ETF$9.08M4.8%
INTL CORE EQUITY$7.48M4.0%
Portfolio Concentration
Top 3$109.00M57.6%
4–10$54.51M28.8%
11–25$19.00M10.0%
Rest$6.68M3.5%
Top 3 weight
57.6%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares587.44K
TypeSH
Market value$51.91M
27.44%
Sole
0.00
Shared
0.00
None
587.44K
SCHWAB STRATEGIC TR
SOLEShares603.15K
TypeSH
Market value$31.48M
16.64%
Sole
0.00
Shared
0.00
None
603.15K
ISHARES TR
SOLEShares265.70K
TypeSH
Market value$25.61M
13.54%
Sole
0.00
Shared
0.00
None
265.70K
DIMENSIONAL ETF TRUST
SOLEShares492.29K
TypeSH
Market value$14.39M
7.61%
Sole
0.00
Shared
0.00
None
492.29K
VANGUARD INDEX FDS
SOLEShares43.41K
TypeSH
Market value$10.30M
5.44%
Sole
0.00
Shared
0.00
None
43.41K
VANGUARD WORLD FD
SOLEShares106.77K
TypeSH
Market value$9.08M
4.80%
Sole
0.00
Shared
0.00
None
106.77K
DIMENSIONAL ETF TRUST
SOLEShares293.03K
TypeSH
Market value$7.48M
3.95%
Sole
0.00
Shared
0.00
None
293.03K
VANGUARD WORLD FD
SOLEShares120.25K
TypeSH
Market value$6.65M
3.51%
Sole
0.00
Shared
0.00
None
120.25K
VANGUARD TAX-MANAGED FDS
SOLEShares84.87K
TypeSH
Market value$4.07M
2.15%
Sole
0.00
Shared
0.00
None
84.87K
DIMENSIONAL ETF TRUST
SOLEShares102.15K
TypeSH
Market value$2.55M
1.35%
Sole
0.00
Shared
0.00
None
102.15K
ISHARES TR
SOLEShares19.46K
TypeSH
Market value$1.92M
1.01%
Sole
0.00
Shared
0.00
None
19.46K
ISHARES TR
SOLEShares23K
TypeSH
Market value$1.89M
1.00%
Sole
0.00
Shared
0.00
None
23K
APPLE INC
SOLEShares9.07K
TypeSH
Market value$1.75M
0.92%
Sole
0.00
Shared
0.00
None
9.07K
VANGUARD INDEX FDS
SOLEShares3.99K
TypeSH
Market value$1.74M
0.92%
Sole
0.00
Shared
0.00
None
3.99K
VANGUARD SCOTTSDALE FDS
SOLEShares28.56K
TypeSH
Market value$1.69M
0.90%
Sole
0.00
Shared
0.00
None
28.56K
DIREXION SHS ETF TR
SOLEShares14.64K
TypeSH
Market value$1.52M
0.80%
Sole
0.00
Shared
0.00
None
14.64K
DIREXION SHS ETF TR
SOLEShares19.18K
TypeSH
Market value$1.24M
0.65%
Sole
0.00
Shared
0.00
None
19.18K
DIREXION SHS ETF TR
SOLEShares113.45K
TypeSH
Market value$1.20M
0.64%
Sole
0.00
Shared
0.00
None
113.45K
ISHARES TR
SOLEShares10.72K
TypeSH
Market value$1.15M
0.61%
Sole
0.00
Shared
0.00
None
10.72K
NORTHERN LTS FD TR IV
SOLEShares29.13K
TypeSH
Market value$1.02M
0.54%
Sole
0.00
Shared
0.00
None
29.13K
DIREXION SHS ETF TR
SOLEShares35.28K
TypeSH
Market value$836.5K
0.44%
Sole
0.00
Shared
0.00
None
35.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.15K
TypeSH
Market value$828.0K
0.44%
Sole
0.00
Shared
0.00
None
20.15K
SPDR S&P 500 ETF TR
SOLEShares1.58K
TypeSH
Market value$749.6K
0.40%
Sole
0.00
Shared
0.00
None
1.58K
UNITED PARCEL SERVICE INC
SOLEShares4.69K
TypeSH
Market value$736.8K
0.39%
Sole
0.00
Shared
0.00
None
4.69K
NORTHERN LTS FD TR IV
SOLEShares24.55K
TypeSH
Market value$725.0K
0.38%
Sole
0.00
Shared
0.00
None
24.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 587.44K | SH | $51.91M 27.44% | 0.00 | 0.00 | 587.44K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 603.15K | SH | $31.48M 16.64% | 0.00 | 0.00 | 603.15K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 265.70K | SH | $25.61M 13.54% | 0.00 | 0.00 | 265.70K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 492.29K | SH | $14.39M 7.61% | 0.00 | 0.00 | 492.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.41K | SH | $10.30M 5.44% | 0.00 | 0.00 | 43.41K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 106.77K | SH | $9.08M 4.80% | 0.00 | 0.00 | 106.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 293.03K | SH | $7.48M 3.95% | 0.00 | 0.00 | 293.03K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 120.25K | SH | $6.65M 3.51% | 0.00 | 0.00 | 120.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 84.87K | SH | $4.07M 2.15% | 0.00 | 0.00 | 84.87K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 102.15K | SH | $2.55M 1.35% | 0.00 | 0.00 | 102.15K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 19.46K | SH | $1.92M 1.01% | 0.00 | 0.00 | 19.46K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 23K | SH | $1.89M 1.00% | 0.00 | 0.00 | 23K |
APPLE INCSOLE | COM | 9.07K | SH | $1.75M 0.92% | 0.00 | 0.00 | 9.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.99K | SH | $1.74M 0.92% | 0.00 | 0.00 | 3.99K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 28.56K | SH | $1.69M 0.90% | 0.00 | 0.00 | 28.56K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 14.64K | SH | $1.52M 0.80% | 0.00 | 0.00 | 14.64K |
DIREXION SHS ETF TRSOLE | 20YR TRES BULL | 19.18K | SH | $1.24M 0.65% | 0.00 | 0.00 | 19.18K |
DIREXION SHS ETF TRSOLE | DAILY REAL EST B | 113.45K | SH | $1.20M 0.64% | 0.00 | 0.00 | 113.45K |
ISHARES TRSOLE | TIPS BD ETF | 10.72K | SH | $1.15M 0.61% | 0.00 | 0.00 | 10.72K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 29.13K | SH | $1.02M 0.54% | 0.00 | 0.00 | 29.13K |
DIREXION SHS ETF TRSOLE | DLY FTS BUL 3X | 35.28K | SH | $836.5K 0.44% | 0.00 | 0.00 | 35.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.15K | SH | $828.0K 0.44% | 0.00 | 0.00 | 20.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.58K | SH | $749.6K 0.40% | 0.00 | 0.00 | 1.58K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.69K | SH | $736.8K 0.39% | 0.00 | 0.00 | 4.69K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 24.55K | SH | $725.0K 0.38% | 0.00 | 0.00 | 24.55K |
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