Filed: 1/17/2025ACC: 0001951757-25-000068
📋 What this filing means
LIFEGUIDE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $233.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$233.13M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
REAL ESTATE ETF$59.21M25.4%
US TIPS ETF$40.49M17.4%
7-10 YR TRSY BD$33.12M14.2%
US CORE EQUITY 2$18.84M8.1%
ESG US STK ETF$15.25M6.5%
TOTAL STK MKT$12.81M5.5%
ESG INTL STK ETF$10.36M4.4%
Portfolio Concentration
Top 3$132.82M57.0%
4–10$75.49M32.4%
11–25$18.79M8.1%
Rest$6.02M2.6%
Top 3 weight
57.0%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD INDEX FDS
SOLEShares664.73K
TypeSH
Market value$59.21M
25.40%
Sole
0.00
Shared
0.00
None
664.73K
SCHWAB STRATEGIC TR
SOLEShares1.57M
TypeSH
Market value$40.49M
17.37%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares358.23K
TypeSH
Market value$33.12M
14.21%
Sole
0.00
Shared
0.00
None
358.23K
DIMENSIONAL ETF TRUST
SOLEShares544.72K
TypeSH
Market value$18.84M
8.08%
Sole
0.00
Shared
0.00
None
544.72K
VANGUARD WORLD FD
SOLEShares145.43K
TypeSH
Market value$15.25M
6.54%
Sole
0.00
Shared
0.00
None
145.43K
VANGUARD INDEX FDS
SOLEShares44.20K
TypeSH
Market value$12.81M
5.49%
Sole
0.00
Shared
0.00
None
44.20K
VANGUARD WORLD FD
SOLEShares182.80K
TypeSH
Market value$10.36M
4.45%
Sole
0.00
Shared
0.00
None
182.80K
DIMENSIONAL ETF TRUST
SOLEShares372.36K
TypeSH
Market value$9.62M
4.13%
Sole
0.00
Shared
0.00
None
372.36K
VANGUARD TAX-MANAGED FDS
SOLEShares111.89K
TypeSH
Market value$5.35M
2.30%
Sole
0.00
Shared
0.00
None
111.89K
DIMENSIONAL ETF TRUST
SOLEShares124.07K
TypeSH
Market value$3.25M
1.39%
Sole
0.00
Shared
0.00
None
124.07K
VANGUARD INDEX FDS
SOLEShares4.63K
TypeSH
Market value$2.49M
1.07%
Sole
0.00
Shared
0.00
None
4.63K
ISHARES TR
SOLEShares23.30K
TypeSH
Market value$2.34M
1.01%
Sole
0.00
Shared
0.00
None
23.30K
ISHARES TR
SOLEShares28.50K
TypeSH
Market value$2.34M
1.00%
Sole
0.00
Shared
0.00
None
28.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.71K
TypeSH
Market value$1.40M
0.60%
Sole
0.00
Shared
0.00
None
31.71K
NORTHERN LTS FD TR IV
SOLEShares35.79K
TypeSH
Market value$1.39M
0.60%
Sole
0.00
Shared
0.00
None
35.79K
MCCORMICK & CO INC
SOLEShares16.23K
TypeSH
Market value$1.24M
0.53%
Sole
0.00
Shared
0.00
None
16.23K
DIREXION SHS ETF TR
SOLEShares6.25K
TypeSH
Market value$1.05M
0.45%
Sole
0.00
Shared
0.00
None
6.25K
NORTHERN LTS FD TR IV
SOLEShares33.16K
TypeSH
Market value$961.6K
0.41%
Sole
0.00
Shared
0.00
None
33.16K
DIREXION SHS ETF TR
SOLEShares22.77K
TypeSH
Market value$910.3K
0.39%
Sole
0.00
Shared
0.00
None
22.77K
VANGUARD SCOTTSDALE FDS
SOLEShares15.48K
TypeSH
Market value$897.7K
0.39%
Sole
0.00
Shared
0.00
None
15.48K
DIREXION SHS ETF TR
SOLEShares88.52K
TypeSH
Market value$871.0K
0.37%
Sole
0.00
Shared
0.00
None
88.52K
SPDR S&P 500 ETF TR
SOLEShares1.42K
TypeSH
Market value$831.6K
0.36%
Sole
0.00
Shared
0.00
None
1.42K
APPLE INC
SOLEShares2.91K
TypeSH
Market value$727.7K
0.31%
Sole
0.00
Shared
0.00
None
2.91K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.09K
TypeSH
Market value$678.7K
0.29%
Sole
0.00
Shared
0.00
None
3.09K
EXXON MOBIL CORP
SOLEShares6.10K
TypeSH
Market value$656.4K
0.28%
Sole
0.00
Shared
0.00
None
6.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 664.73K | SH | $59.21M 25.40% | 0.00 | 0.00 | 664.73K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.57M | SH | $40.49M 17.37% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 358.23K | SH | $33.12M 14.21% | 0.00 | 0.00 | 358.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 544.72K | SH | $18.84M 8.08% | 0.00 | 0.00 | 544.72K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 145.43K | SH | $15.25M 6.54% | 0.00 | 0.00 | 145.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.20K | SH | $12.81M 5.49% | 0.00 | 0.00 | 44.20K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 182.80K | SH | $10.36M 4.45% | 0.00 | 0.00 | 182.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 372.36K | SH | $9.62M 4.13% | 0.00 | 0.00 | 372.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 111.89K | SH | $5.35M 2.30% | 0.00 | 0.00 | 111.89K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 124.07K | SH | $3.25M 1.39% | 0.00 | 0.00 | 124.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.63K | SH | $2.49M 1.07% | 0.00 | 0.00 | 4.63K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 23.30K | SH | $2.34M 1.01% | 0.00 | 0.00 | 23.30K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.50K | SH | $2.34M 1.00% | 0.00 | 0.00 | 28.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.71K | SH | $1.40M 0.60% | 0.00 | 0.00 | 31.71K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 35.79K | SH | $1.39M 0.60% | 0.00 | 0.00 | 35.79K |
MCCORMICK & CO INCSOLE | COM NON VTG | 16.23K | SH | $1.24M 0.53% | 0.00 | 0.00 | 16.23K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 6.25K | SH | $1.05M 0.45% | 0.00 | 0.00 | 6.25K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 33.16K | SH | $961.6K 0.41% | 0.00 | 0.00 | 33.16K |
DIREXION SHS ETF TRSOLE | DAILY 20+ YEAR T | 22.77K | SH | $910.3K 0.39% | 0.00 | 0.00 | 22.77K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 15.48K | SH | $897.7K 0.39% | 0.00 | 0.00 | 15.48K |
DIREXION SHS ETF TRSOLE | DAILY REAL EST B | 88.52K | SH | $871.0K 0.37% | 0.00 | 0.00 | 88.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.42K | SH | $831.6K 0.36% | 0.00 | 0.00 | 1.42K |
APPLE INCSOLE | COM | 2.91K | SH | $727.7K 0.31% | 0.00 | 0.00 | 2.91K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.09K | SH | $678.7K 0.29% | 0.00 | 0.00 | 3.09K |
EXXON MOBIL CORPSOLE | COM | 6.10K | SH | $656.4K 0.28% | 0.00 | 0.00 | 6.10K |
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