Filed: 10/7/2024ACC: 0001951757-24-000982
📋 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 $234.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$234.43M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
REAL ESTATE ETF$64.12M27.4%
US TIPS ETF$39.92M17.0%
7-10 YR TRSY BD$33.14M14.1%
US CORE EQUITY 2$18.55M7.9%
ESG US STK ETF$13.01M5.5%
TOTAL STK MKT$12.18M5.2%
INTL CORE EQUITY$9.85M4.2%
Portfolio Concentration
Top 3$137.17M58.5%
4–10$71.76M30.6%
11–25$19.51M8.3%
Rest$5.99M2.6%
Top 3 weight
58.5%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
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
SOLEShares658.20K
TypeSH
Market value$64.12M
27.35%
Sole
0.00
Shared
0.00
None
658.20K
SCHWAB STRATEGIC TR
SOLEShares744.29K
TypeSH
Market value$39.92M
17.03%
Sole
0.00
Shared
0.00
None
744.29K
ISHARES TR
SOLEShares337.71K
TypeSH
Market value$33.14M
14.13%
Sole
0.00
Shared
0.00
None
337.71K
DIMENSIONAL ETF TRUST
SOLEShares541.12K
TypeSH
Market value$18.55M
7.91%
Sole
0.00
Shared
0.00
None
541.12K
VANGUARD WORLD FD
SOLEShares127.98K
TypeSH
Market value$13.01M
5.55%
Sole
0.00
Shared
0.00
None
127.98K
VANGUARD INDEX FDS
SOLEShares43.02K
TypeSH
Market value$12.18M
5.20%
Sole
0.00
Shared
0.00
None
43.02K
DIMENSIONAL ETF TRUST
SOLEShares350.06K
TypeSH
Market value$9.85M
4.20%
Sole
0.00
Shared
0.00
None
350.06K
VANGUARD WORLD FD
SOLEShares153.97K
TypeSH
Market value$9.47M
4.04%
Sole
0.00
Shared
0.00
None
153.97K
VANGUARD TAX-MANAGED FDS
SOLEShares101.33K
TypeSH
Market value$5.35M
2.28%
Sole
0.00
Shared
0.00
None
101.33K
DIMENSIONAL ETF TRUST
SOLEShares118.59K
TypeSH
Market value$3.34M
1.42%
Sole
0.00
Shared
0.00
None
118.59K
VANGUARD INDEX FDS
SOLEShares4.49K
TypeSH
Market value$2.37M
1.01%
Sole
0.00
Shared
0.00
None
4.49K
ISHARES TR
SOLEShares20.55K
TypeSH
Market value$2.08M
0.89%
Sole
0.00
Shared
0.00
None
20.55K
ISHARES TR
SOLEShares24.82K
TypeSH
Market value$2.06M
0.88%
Sole
0.00
Shared
0.00
None
24.82K
DIREXION SHS ETF TR
SOLEShares9.58K
TypeSH
Market value$1.57M
0.67%
Sole
0.00
Shared
0.00
None
9.58K
NORTHERN LTS FD TR IV
SOLEShares34.33K
TypeSH
Market value$1.40M
0.60%
Sole
0.00
Shared
0.00
None
34.33K
MCCORMICK & CO INC
SOLEShares16.26K
TypeSH
Market value$1.34M
0.57%
Sole
0.00
Shared
0.00
None
16.26K
DIREXION SHS ETF TR
SOLEShares22.28K
TypeSH
Market value$1.29M
0.55%
Sole
0.00
Shared
0.00
None
22.28K
DIREXION SHS ETF TR
SOLEShares95.09K
TypeSH
Market value$1.27M
0.54%
Sole
0.00
Shared
0.00
None
95.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.20K
TypeSH
Market value$1.25M
0.53%
Sole
0.00
Shared
0.00
None
26.20K
NORTHERN LTS FD TR IV
SOLEShares30.63K
TypeSH
Market value$989.4K
0.42%
Sole
0.00
Shared
0.00
None
30.63K
SPDR S&P 500 ETF TR
SOLEShares1.53K
TypeSH
Market value$879.6K
0.38%
Sole
0.00
Shared
0.00
None
1.53K
EXXON MOBIL CORP
SOLEShares7.42K
TypeSH
Market value$869.7K
0.37%
Sole
0.00
Shared
0.00
None
7.42K
DIREXION SHS ETF TR
SOLEShares28.63K
TypeSH
Market value$837.1K
0.36%
Sole
0.00
Shared
0.00
None
28.63K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.09K
TypeSH
Market value$682.5K
0.29%
Sole
0.00
Shared
0.00
None
3.09K
UNITED PARCEL SERVICE INC
SOLEShares4.59K
TypeSH
Market value$625.3K
0.27%
Sole
0.00
Shared
0.00
None
4.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 658.20K | SH | $64.12M 27.35% | 0.00 | 0.00 | 658.20K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 744.29K | SH | $39.92M 17.03% | 0.00 | 0.00 | 744.29K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 337.71K | SH | $33.14M 14.13% | 0.00 | 0.00 | 337.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 541.12K | SH | $18.55M 7.91% | 0.00 | 0.00 | 541.12K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 127.98K | SH | $13.01M 5.55% | 0.00 | 0.00 | 127.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.02K | SH | $12.18M 5.20% | 0.00 | 0.00 | 43.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 350.06K | SH | $9.85M 4.20% | 0.00 | 0.00 | 350.06K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 153.97K | SH | $9.47M 4.04% | 0.00 | 0.00 | 153.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 101.33K | SH | $5.35M 2.28% | 0.00 | 0.00 | 101.33K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 118.59K | SH | $3.34M 1.42% | 0.00 | 0.00 | 118.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.49K | SH | $2.37M 1.01% | 0.00 | 0.00 | 4.49K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 20.55K | SH | $2.08M 0.89% | 0.00 | 0.00 | 20.55K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 24.82K | SH | $2.06M 0.88% | 0.00 | 0.00 | 24.82K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 9.58K | SH | $1.57M 0.67% | 0.00 | 0.00 | 9.58K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 34.33K | SH | $1.40M 0.60% | 0.00 | 0.00 | 34.33K |
MCCORMICK & CO INCSOLE | COM NON VTG | 16.26K | SH | $1.34M 0.57% | 0.00 | 0.00 | 16.26K |
DIREXION SHS ETF TRSOLE | DAILY 20+ YEAR T | 22.28K | SH | $1.29M 0.55% | 0.00 | 0.00 | 22.28K |
DIREXION SHS ETF TRSOLE | DAILY REAL EST B | 95.09K | SH | $1.27M 0.54% | 0.00 | 0.00 | 95.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 26.20K | SH | $1.25M 0.53% | 0.00 | 0.00 | 26.20K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 30.63K | SH | $989.4K 0.42% | 0.00 | 0.00 | 30.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.53K | SH | $879.6K 0.38% | 0.00 | 0.00 | 1.53K |
EXXON MOBIL CORPSOLE | COM | 7.42K | SH | $869.7K 0.37% | 0.00 | 0.00 | 7.42K |
DIREXION SHS ETF TRSOLE | DLY FTS BUL 3X | 28.63K | SH | $837.1K 0.36% | 0.00 | 0.00 | 28.63K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.09K | SH | $682.5K 0.29% | 0.00 | 0.00 | 3.09K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.59K | SH | $625.3K 0.27% | 0.00 | 0.00 | 4.59K |
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