Filed: 8/2/2024ACC: 0001951757-24-000607
📋 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 $205.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$205.87M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
REAL ESTATE ETF$54.26M26.4%
US TIPS ETF$35.67M17.3%
7-10 YR TRSY BD$29.80M14.5%
US CORE EQUITY 2$16.10M7.8%
ESG US STK ETF$11.28M5.5%
TOTAL STK MKT$11.23M5.5%
INTL CORE EQUITY$8.39M4.1%
Portfolio Concentration
Top 3$119.73M58.2%
4–10$62.47M30.3%
11–25$18.25M8.9%
Rest$5.41M2.6%
Top 3 weight
58.2%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
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
SOLEShares647.83K
TypeSH
Market value$54.26M
26.36%
Sole
0.00
Shared
0.00
None
647.83K
SCHWAB STRATEGIC TR
SOLEShares685.79K
TypeSH
Market value$35.67M
17.33%
Sole
0.00
Shared
0.00
None
685.79K
ISHARES TR
SOLEShares318.23K
TypeSH
Market value$29.80M
14.48%
Sole
0.00
Shared
0.00
None
318.23K
DIMENSIONAL ETF TRUST
SOLEShares499.44K
TypeSH
Market value$16.10M
7.82%
Sole
0.00
Shared
0.00
None
499.44K
VANGUARD WORLD FD
SOLEShares116.75K
TypeSH
Market value$11.28M
5.48%
Sole
0.00
Shared
0.00
None
116.75K
VANGUARD INDEX FDS
SOLEShares41.97K
TypeSH
Market value$11.23M
5.45%
Sole
0.00
Shared
0.00
None
41.97K
DIMENSIONAL ETF TRUST
SOLEShares319.15K
TypeSH
Market value$8.39M
4.08%
Sole
0.00
Shared
0.00
None
319.15K
VANGUARD WORLD FD
SOLEShares137.33K
TypeSH
Market value$7.86M
3.82%
Sole
0.00
Shared
0.00
None
137.33K
VANGUARD TAX-MANAGED FDS
SOLEShares95.65K
TypeSH
Market value$4.73M
2.30%
Sole
0.00
Shared
0.00
None
95.65K
DIMENSIONAL ETF TRUST
SOLEShares107.72K
TypeSH
Market value$2.88M
1.40%
Sole
0.00
Shared
0.00
None
107.72K
VANGUARD INDEX FDS
SOLEShares4.48K
TypeSH
Market value$2.24M
1.09%
Sole
0.00
Shared
0.00
None
4.48K
ISHARES TR
SOLEShares19.83K
TypeSH
Market value$1.97M
0.96%
Sole
0.00
Shared
0.00
None
19.83K
ISHARES TR
SOLEShares23.84K
TypeSH
Market value$1.95M
0.95%
Sole
0.00
Shared
0.00
None
23.84K
DIREXION SHS ETF TR
SOLEShares10.08K
TypeSH
Market value$1.47M
0.72%
Sole
0.00
Shared
0.00
None
10.08K
NORTHERN LTS FD TR IV
SOLEShares34.65K
TypeSH
Market value$1.32M
0.64%
Sole
0.00
Shared
0.00
None
34.65K
DIREXION SHS ETF TR
SOLEShares137.80K
TypeSH
Market value$1.21M
0.59%
Sole
0.00
Shared
0.00
None
137.80K
DIREXION SHS ETF TR
SOLEShares24.17K
TypeSH
Market value$1.17M
0.57%
Sole
0.00
Shared
0.00
None
24.17K
MCCORMICK & CO INC
SOLEShares16.16K
TypeSH
Market value$1.15M
0.56%
Sole
0.00
Shared
0.00
None
16.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.84K
TypeSH
Market value$1.04M
0.51%
Sole
0.00
Shared
0.00
None
23.84K
NORTHERN LTS FD TR IV
SOLEShares30.46K
TypeSH
Market value$897.4K
0.44%
Sole
0.00
Shared
0.00
None
30.46K
EXXON MOBIL CORP
SOLEShares7.53K
TypeSH
Market value$867.3K
0.42%
Sole
0.00
Shared
0.00
None
7.53K
SPDR S&P 500 ETF TR
SOLEShares1.53K
TypeSH
Market value$834.3K
0.41%
Sole
0.00
Shared
0.00
None
1.53K
DIREXION SHS ETF TR
SOLEShares32.10K
TypeSH
Market value$812.2K
0.39%
Sole
0.00
Shared
0.00
None
32.10K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.94K
TypeSH
Market value$681.5K
0.33%
Sole
0.00
Shared
0.00
None
3.94K
UNITED PARCEL SERVICE INC
SOLEShares4.70K
TypeSH
Market value$642.8K
0.31%
Sole
0.00
Shared
0.00
None
4.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 647.83K | SH | $54.26M 26.36% | 0.00 | 0.00 | 647.83K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 685.79K | SH | $35.67M 17.33% | 0.00 | 0.00 | 685.79K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 318.23K | SH | $29.80M 14.48% | 0.00 | 0.00 | 318.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 499.44K | SH | $16.10M 7.82% | 0.00 | 0.00 | 499.44K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 116.75K | SH | $11.28M 5.48% | 0.00 | 0.00 | 116.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.97K | SH | $11.23M 5.45% | 0.00 | 0.00 | 41.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 319.15K | SH | $8.39M 4.08% | 0.00 | 0.00 | 319.15K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 137.33K | SH | $7.86M 3.82% | 0.00 | 0.00 | 137.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 95.65K | SH | $4.73M 2.30% | 0.00 | 0.00 | 95.65K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 107.72K | SH | $2.88M 1.40% | 0.00 | 0.00 | 107.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.48K | SH | $2.24M 1.09% | 0.00 | 0.00 | 4.48K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 19.83K | SH | $1.97M 0.96% | 0.00 | 0.00 | 19.83K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 23.84K | SH | $1.95M 0.95% | 0.00 | 0.00 | 23.84K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 10.08K | SH | $1.47M 0.72% | 0.00 | 0.00 | 10.08K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 34.65K | SH | $1.32M 0.64% | 0.00 | 0.00 | 34.65K |
DIREXION SHS ETF TRSOLE | DAILY REAL EST B | 137.80K | SH | $1.21M 0.59% | 0.00 | 0.00 | 137.80K |
DIREXION SHS ETF TRSOLE | DAILY 20+ YEAR T | 24.17K | SH | $1.17M 0.57% | 0.00 | 0.00 | 24.17K |
MCCORMICK & CO INCSOLE | COM NON VTG | 16.16K | SH | $1.15M 0.56% | 0.00 | 0.00 | 16.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.84K | SH | $1.04M 0.51% | 0.00 | 0.00 | 23.84K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 30.46K | SH | $897.4K 0.44% | 0.00 | 0.00 | 30.46K |
EXXON MOBIL CORPSOLE | COM | 7.53K | SH | $867.3K 0.42% | 0.00 | 0.00 | 7.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.53K | SH | $834.3K 0.41% | 0.00 | 0.00 | 1.53K |
DIREXION SHS ETF TRSOLE | DLY FTS BUL 3X | 32.10K | SH | $812.2K 0.39% | 0.00 | 0.00 | 32.10K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.94K | SH | $681.5K 0.33% | 0.00 | 0.00 | 3.94K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.70K | SH | $642.8K 0.31% | 0.00 | 0.00 | 4.70K |
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