Filed: 4/11/2025ACC: 0001951757-25-000314
📋 What this filing means
LIFEGUIDE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $245.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$245.07M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
GLOBAL REAL EST$55.01M22.4%
US TIPS ETF$43.85M17.9%
7-10 YR TRSY BD$37.25M15.2%
US CORE EQUITY 2$20.09M8.2%
ESG US STK ETF$14.47M5.9%
TOTAL STK MKT$12.27M5.0%
INTL CORE EQUITY$11.35M4.6%
Portfolio Concentration
Top 3$136.10M55.5%
4–10$80.82M33.0%
11–25$22.62M9.2%
Rest$5.52M2.3%
Top 3 weight
55.5%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 6.25M
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
6.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.09M
TypeSH
Market value$55.01M
22.45%
Sole
0.00
Shared
0.00
None
2.09M
SCHWAB STRATEGIC TR
SOLEShares1.63M
TypeSH
Market value$43.85M
17.89%
Sole
0.00
Shared
0.00
None
1.63M
ISHARES TR
SOLEShares390.53K
TypeSH
Market value$37.25M
15.20%
Sole
0.00
Shared
0.00
None
390.53K
DIMENSIONAL ETF TRUST
SOLEShares609.02K
TypeSH
Market value$20.09M
8.20%
Sole
0.00
Shared
0.00
None
609.02K
VANGUARD WORLD FD
SOLEShares147.73K
TypeSH
Market value$14.47M
5.90%
Sole
0.00
Shared
0.00
None
147.73K
VANGUARD INDEX FDS
SOLEShares44.64K
TypeSH
Market value$12.27M
5.01%
Sole
0.00
Shared
0.00
None
44.64K
DIMENSIONAL ETF TRUST
SOLEShares408.59K
TypeSH
Market value$11.35M
4.63%
Sole
0.00
Shared
0.00
None
408.59K
VANGUARD WORLD FD
SOLEShares187.83K
TypeSH
Market value$11.08M
4.52%
Sole
0.00
Shared
0.00
None
187.83K
VANGUARD TAX-MANAGED FDS
SOLEShares115.36K
TypeSH
Market value$5.86M
2.39%
Sole
0.00
Shared
0.00
None
115.36K
VANGUARD INDEX FDS
SOLEShares63.03K
TypeSH
Market value$5.71M
2.33%
Sole
0.00
Shared
0.00
None
63.03K
DIMENSIONAL ETF TRUST
SOLEShares141.57K
TypeSH
Market value$3.75M
1.53%
Sole
0.00
Shared
0.00
None
141.57K
VANGUARD INDEX FDS
SOLEShares4.71K
TypeSH
Market value$2.42M
0.99%
Sole
0.00
Shared
0.00
None
4.71K
ISHARES TR
SOLEShares22.48K
TypeSH
Market value$2.33M
0.95%
Sole
0.00
Shared
0.00
None
22.48K
ISHARES TR
SOLEShares27.79K
TypeSH
Market value$2.30M
0.94%
Sole
0.00
Shared
0.00
None
27.79K
NORTHERN LTS FD TR IV
SOLEShares51.55K
TypeSH
Market value$1.98M
0.81%
Sole
0.00
Shared
0.00
None
51.55K
NORTHERN LTS FD TR IV
SOLEShares47.08K
TypeSH
Market value$1.45M
0.59%
Sole
0.00
Shared
0.00
None
47.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.87K
TypeSH
Market value$1.44M
0.59%
Sole
0.00
Shared
0.00
None
31.87K
MCCORMICK & CO INC
SOLEShares16.33K
TypeSH
Market value$1.34M
0.55%
Sole
0.00
Shared
0.00
None
16.33K
DIREXION SHS ETF TR
SOLEShares6.97K
TypeSH
Market value$978.9K
0.40%
Sole
0.00
Shared
0.00
None
6.97K
DIREXION SHS ETF TR
SOLEShares20.35K
TypeSH
Market value$895.6K
0.37%
Sole
0.00
Shared
0.00
None
20.35K
SPDR S&P 500 ETF TR
SOLEShares1.42K
TypeSH
Market value$793.8K
0.32%
Sole
0.00
Shared
0.00
None
1.42K
DIREXION SHS ETF TR
SOLEShares76.64K
TypeSH
Market value$790.9K
0.32%
Sole
0.00
Shared
0.00
None
76.64K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.09K
TypeSH
Market value$767.7K
0.31%
Sole
0.00
Shared
0.00
None
3.09K
EXXON MOBIL CORP
SOLEShares6.15K
TypeSH
Market value$731.8K
0.30%
Sole
0.00
Shared
0.00
None
6.15K
APPLE INC
SOLEShares2.97K
TypeSH
Market value$659.5K
0.27%
Sole
0.00
Shared
0.00
None
2.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 2.09M | SH | $55.01M 22.45% | 0.00 | 0.00 | 2.09M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.63M | SH | $43.85M 17.89% | 0.00 | 0.00 | 1.63M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 390.53K | SH | $37.25M 15.20% | 0.00 | 0.00 | 390.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 609.02K | SH | $20.09M 8.20% | 0.00 | 0.00 | 609.02K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 147.73K | SH | $14.47M 5.90% | 0.00 | 0.00 | 147.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.64K | SH | $12.27M 5.01% | 0.00 | 0.00 | 44.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 408.59K | SH | $11.35M 4.63% | 0.00 | 0.00 | 408.59K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 187.83K | SH | $11.08M 4.52% | 0.00 | 0.00 | 187.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 115.36K | SH | $5.86M 2.39% | 0.00 | 0.00 | 115.36K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 63.03K | SH | $5.71M 2.33% | 0.00 | 0.00 | 63.03K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 141.57K | SH | $3.75M 1.53% | 0.00 | 0.00 | 141.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.71K | SH | $2.42M 0.99% | 0.00 | 0.00 | 4.71K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 22.48K | SH | $2.33M 0.95% | 0.00 | 0.00 | 22.48K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 27.79K | SH | $2.30M 0.94% | 0.00 | 0.00 | 27.79K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 51.55K | SH | $1.98M 0.81% | 0.00 | 0.00 | 51.55K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 47.08K | SH | $1.45M 0.59% | 0.00 | 0.00 | 47.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.87K | SH | $1.44M 0.59% | 0.00 | 0.00 | 31.87K |
MCCORMICK & CO INCSOLE | COM NON VTG | 16.33K | SH | $1.34M 0.55% | 0.00 | 0.00 | 16.33K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 6.97K | SH | $978.9K 0.40% | 0.00 | 0.00 | 6.97K |
DIREXION SHS ETF TRSOLE | DAILY 20+ YEAR T | 20.35K | SH | $895.6K 0.37% | 0.00 | 0.00 | 20.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.42K | SH | $793.8K 0.32% | 0.00 | 0.00 | 1.42K |
DIREXION SHS ETF TRSOLE | DAILY REAL EST B | 76.64K | SH | $790.9K 0.32% | 0.00 | 0.00 | 76.64K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.09K | SH | $767.7K 0.31% | 0.00 | 0.00 | 3.09K |
EXXON MOBIL CORPSOLE | COM | 6.15K | SH | $731.8K 0.30% | 0.00 | 0.00 | 6.15K |
APPLE INCSOLE | COM | 2.97K | SH | $659.5K 0.27% | 0.00 | 0.00 | 2.97K |
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