Filed: 4/18/2024ACC: 0001951757-24-000323
📋 What this filing means
LIFEGUIDE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $198.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$198.53M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
REAL ESTATE ETF$53.66M27.0%
US TIPS ETF$33.45M16.8%
7-10 YR TRSY BD$28.26M14.2%
US CORE EQUITY 2$15.95M8.0%
TOTAL STK MKT$10.91M5.5%
ESG US STK ETF$10.42M5.2%
INTL CORE EQUITY$8.20M4.1%
Portfolio Concentration
Top 3$115.37M58.1%
4–10$60.28M30.4%
11–25$17.43M8.8%
Rest$5.44M2.7%
Top 3 weight
58.1%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares620.53K
TypeSH
Market value$53.66M
27.03%
Sole
0.00
Shared
0.00
None
620.53K
SCHWAB STRATEGIC TR
SOLEShares641.28K
TypeSH
Market value$33.45M
16.85%
Sole
0.00
Shared
0.00
None
641.28K
ISHARES TR
SOLEShares298.55K
TypeSH
Market value$28.26M
14.23%
Sole
0.00
Shared
0.00
None
298.55K
DIMENSIONAL ETF TRUST
SOLEShares499.34K
TypeSH
Market value$15.95M
8.04%
Sole
0.00
Shared
0.00
None
499.34K
VANGUARD INDEX FDS
SOLEShares41.96K
TypeSH
Market value$10.91M
5.49%
Sole
0.00
Shared
0.00
None
41.96K
VANGUARD WORLD FD
SOLEShares111.81K
TypeSH
Market value$10.42M
5.25%
Sole
0.00
Shared
0.00
None
111.81K
DIMENSIONAL ETF TRUST
SOLEShares306.59K
TypeSH
Market value$8.20M
4.13%
Sole
0.00
Shared
0.00
None
306.59K
VANGUARD WORLD FD
SOLEShares128.15K
TypeSH
Market value$7.36M
3.71%
Sole
0.00
Shared
0.00
None
128.15K
VANGUARD TAX-MANAGED FDS
SOLEShares94.41K
TypeSH
Market value$4.74M
2.39%
Sole
0.00
Shared
0.00
None
94.41K
DIMENSIONAL ETF TRUST
SOLEShares105.99K
TypeSH
Market value$2.70M
1.36%
Sole
0.00
Shared
0.00
None
105.99K
VANGUARD INDEX FDS
SOLEShares4.10K
TypeSH
Market value$1.97M
0.99%
Sole
0.00
Shared
0.00
None
4.10K
ISHARES TR
SOLEShares19.41K
TypeSH
Market value$1.93M
0.97%
Sole
0.00
Shared
0.00
None
19.41K
ISHARES TR
SOLEShares23.16K
TypeSH
Market value$1.89M
0.95%
Sole
0.00
Shared
0.00
None
23.16K
DIREXION SHS ETF TR
SOLEShares11.87K
TypeSH
Market value$1.59M
0.80%
Sole
0.00
Shared
0.00
None
11.87K
DIREXION SHS ETF TR
SOLEShares23.65K
TypeSH
Market value$1.29M
0.65%
Sole
0.00
Shared
0.00
None
23.65K
DIREXION SHS ETF TR
SOLEShares129.81K
TypeSH
Market value$1.29M
0.65%
Sole
0.00
Shared
0.00
None
129.81K
NORTHERN LTS FD TR IV
SOLEShares30.32K
TypeSH
Market value$1.18M
0.59%
Sole
0.00
Shared
0.00
None
30.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.13K
TypeSH
Market value$966.0K
0.49%
Sole
0.00
Shared
0.00
None
23.13K
DIREXION SHS ETF TR
SOLEShares32.98K
TypeSH
Market value$866.5K
0.44%
Sole
0.00
Shared
0.00
None
32.98K
SPDR S&P 500 ETF TR
SOLEShares1.58K
TypeSH
Market value$824.9K
0.42%
Sole
0.00
Shared
0.00
None
1.58K
NORTHERN LTS FD TR IV
SOLEShares26.33K
TypeSH
Market value$790.5K
0.40%
Sole
0.00
Shared
0.00
None
26.33K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.91K
TypeSH
Market value$747.1K
0.38%
Sole
0.00
Shared
0.00
None
3.91K
APPLE INC
SOLEShares4.11K
TypeSH
Market value$704.3K
0.35%
Sole
0.00
Shared
0.00
None
4.11K
UNITED PARCEL SERVICE INC
SOLEShares4.69K
TypeSH
Market value$696.5K
0.35%
Sole
0.00
Shared
0.00
None
4.69K
EXXON MOBIL CORP
SOLEShares5.96K
TypeSH
Market value$692.4K
0.35%
Sole
0.00
Shared
0.00
None
5.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 620.53K | SH | $53.66M 27.03% | 0.00 | 0.00 | 620.53K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 641.28K | SH | $33.45M 16.85% | 0.00 | 0.00 | 641.28K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 298.55K | SH | $28.26M 14.23% | 0.00 | 0.00 | 298.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 499.34K | SH | $15.95M 8.04% | 0.00 | 0.00 | 499.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.96K | SH | $10.91M 5.49% | 0.00 | 0.00 | 41.96K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 111.81K | SH | $10.42M 5.25% | 0.00 | 0.00 | 111.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 306.59K | SH | $8.20M 4.13% | 0.00 | 0.00 | 306.59K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 128.15K | SH | $7.36M 3.71% | 0.00 | 0.00 | 128.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 94.41K | SH | $4.74M 2.39% | 0.00 | 0.00 | 94.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 105.99K | SH | $2.70M 1.36% | 0.00 | 0.00 | 105.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.10K | SH | $1.97M 0.99% | 0.00 | 0.00 | 4.10K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 19.41K | SH | $1.93M 0.97% | 0.00 | 0.00 | 19.41K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 23.16K | SH | $1.89M 0.95% | 0.00 | 0.00 | 23.16K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 11.87K | SH | $1.59M 0.80% | 0.00 | 0.00 | 11.87K |
DIREXION SHS ETF TRSOLE | 20YR TRES BEAR | 23.65K | SH | $1.29M 0.65% | 0.00 | 0.00 | 23.65K |
DIREXION SHS ETF TRSOLE | DAILY REAL EST B | 129.81K | SH | $1.29M 0.65% | 0.00 | 0.00 | 129.81K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 30.32K | SH | $1.18M 0.59% | 0.00 | 0.00 | 30.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.13K | SH | $966.0K 0.49% | 0.00 | 0.00 | 23.13K |
DIREXION SHS ETF TRSOLE | DLY FTS BUL 3X | 32.98K | SH | $866.5K 0.44% | 0.00 | 0.00 | 32.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.58K | SH | $824.9K 0.42% | 0.00 | 0.00 | 1.58K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 26.33K | SH | $790.5K 0.40% | 0.00 | 0.00 | 26.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.91K | SH | $747.1K 0.38% | 0.00 | 0.00 | 3.91K |
APPLE INCSOLE | COM | 4.11K | SH | $704.3K 0.35% | 0.00 | 0.00 | 4.11K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.69K | SH | $696.5K 0.35% | 0.00 | 0.00 | 4.69K |
EXXON MOBIL CORPSOLE | COM | 5.96K | SH | $692.4K 0.35% | 0.00 | 0.00 | 5.96K |
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