Filed: 1/5/2026ACC: 0001951757-26-000002
📋 What this filing means
LIFEGUIDE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $301.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$301.39M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
GLOBAL REAL EST$63.86M21.2%
US TIPS ETF$48.65M16.1%
7-10 YR TRSY BD$42.18M14.0%
US CORE EQUITY 2$26.69M8.9%
ESG US STK ETF$17.89M5.9%
TOTAL STK MKT$16.61M5.5%
INTL CORE EQUITY$15.46M5.1%
Portfolio Concentration
Top 3$154.69M51.3%
4–10$103.13M34.2%
11–25$35.53M11.8%
Rest$8.04M2.7%
Top 3 weight
51.3%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 7.16M
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
7.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.41M
TypeSH
Market value$63.86M
21.19%
Sole
0.00
Shared
0.00
None
2.41M
SCHWAB STRATEGIC TR
SOLEShares1.84M
TypeSH
Market value$48.65M
16.14%
Sole
0.00
Shared
0.00
None
1.84M
ISHARES TR
SOLEShares438.99K
TypeSH
Market value$42.18M
13.99%
Sole
0.00
Shared
0.00
None
438.99K
DIMENSIONAL ETF TRUST
SOLEShares670.85K
TypeSH
Market value$26.69M
8.86%
Sole
0.00
Shared
0.00
None
670.85K
VANGUARD WORLD FD
SOLEShares147.81K
TypeSH
Market value$17.89M
5.94%
Sole
0.00
Shared
0.00
None
147.81K
VANGUARD INDEX FDS
SOLEShares49.40K
TypeSH
Market value$16.61M
5.51%
Sole
0.00
Shared
0.00
None
49.40K
DIMENSIONAL ETF TRUST
SOLEShares444.31K
TypeSH
Market value$15.46M
5.13%
Sole
0.00
Shared
0.00
None
444.31K
VANGUARD WORLD FD
SOLEShares191.55K
TypeSH
Market value$13.92M
4.62%
Sole
0.00
Shared
0.00
None
191.55K
VANGUARD TAX-MANAGED FDS
SOLEShares114.46K
TypeSH
Market value$7.23M
2.40%
Sole
0.00
Shared
0.00
None
114.46K
DIMENSIONAL ETF TRUST
SOLEShares157.25K
TypeSH
Market value$5.32M
1.77%
Sole
0.00
Shared
0.00
None
157.25K
PRAXIS FDS
SOLEShares164.79K
TypeSH
Market value$5.03M
1.67%
Sole
0.00
Shared
0.00
None
164.79K
PRAXIS FDS
SOLEShares137.31K
TypeSH
Market value$5.00M
1.66%
Sole
0.00
Shared
0.00
None
137.31K
VANGUARD INDEX FDS
SOLEShares47.95K
TypeSH
Market value$4.24M
1.41%
Sole
0.00
Shared
0.00
None
47.95K
VANGUARD INDEX FDS
SOLEShares4.38K
TypeSH
Market value$2.75M
0.91%
Sole
0.00
Shared
0.00
None
4.38K
APPLE INC
SOLEShares9.10K
TypeSH
Market value$2.47M
0.82%
Sole
0.00
Shared
0.00
None
9.10K
NORTHERN LTS FD TR IV
SOLEShares9.70K
TypeSH
Market value$2.42M
0.80%
Sole
0.00
Shared
0.00
None
9.70K
ISHARES TR
SOLEShares23.52K
TypeSH
Market value$2.41M
0.80%
Sole
0.00
Shared
0.00
None
23.52K
VANGUARD SCOTTSDALE FDS
SOLEShares40.94K
TypeSH
Market value$2.41M
0.80%
Sole
0.00
Shared
0.00
None
40.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.09K
TypeSH
Market value$1.98M
0.66%
Sole
0.00
Shared
0.00
None
36.09K
NORTHERN LTS FD TR IV
SOLEShares50.16K
TypeSH
Market value$1.84M
0.61%
Sole
0.00
Shared
0.00
None
50.16K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.96K
TypeSH
Market value$1.44M
0.48%
Sole
0.00
Shared
0.00
None
4.96K
MCCORMICK & CO INC
SOLEShares16.64K
TypeSH
Market value$1.12M
0.37%
Sole
0.00
Shared
0.00
None
16.64K
SPDR S&P 500 ETF TR
SOLEShares1.36K
TypeSH
Market value$929.5K
0.31%
Sole
0.00
Shared
0.00
None
1.36K
EXXON MOBIL CORP
SOLEShares6.30K
TypeSH
Market value$773.0K
0.26%
Sole
0.00
Shared
0.00
None
6.30K
SPDR GOLD TR
SOLEShares1.81K
TypeSH
Market value$719.3K
0.24%
Sole
0.00
Shared
0.00
None
1.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 2.41M | SH | $63.86M 21.19% | 0.00 | 0.00 | 2.41M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.84M | SH | $48.65M 16.14% | 0.00 | 0.00 | 1.84M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 438.99K | SH | $42.18M 13.99% | 0.00 | 0.00 | 438.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 670.85K | SH | $26.69M 8.86% | 0.00 | 0.00 | 670.85K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 147.81K | SH | $17.89M 5.94% | 0.00 | 0.00 | 147.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.40K | SH | $16.61M 5.51% | 0.00 | 0.00 | 49.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 444.31K | SH | $15.46M 5.13% | 0.00 | 0.00 | 444.31K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 191.55K | SH | $13.92M 4.62% | 0.00 | 0.00 | 191.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.46K | SH | $7.23M 2.40% | 0.00 | 0.00 | 114.46K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 157.25K | SH | $5.32M 1.77% | 0.00 | 0.00 | 157.25K |
PRAXIS FDSSOLE | IMPACT LARGE CAP | 164.79K | SH | $5.03M 1.67% | 0.00 | 0.00 | 164.79K |
PRAXIS FDSSOLE | IMPACT LARGE CAP | 137.31K | SH | $5.00M 1.66% | 0.00 | 0.00 | 137.31K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 47.95K | SH | $4.24M 1.41% | 0.00 | 0.00 | 47.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.38K | SH | $2.75M 0.91% | 0.00 | 0.00 | 4.38K |
APPLE INCSOLE | COM | 9.10K | SH | $2.47M 0.82% | 0.00 | 0.00 | 9.10K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 9.70K | SH | $2.42M 0.80% | 0.00 | 0.00 | 9.70K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 23.52K | SH | $2.41M 0.80% | 0.00 | 0.00 | 23.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 40.94K | SH | $2.41M 0.80% | 0.00 | 0.00 | 40.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.09K | SH | $1.98M 0.66% | 0.00 | 0.00 | 36.09K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 50.16K | SH | $1.84M 0.61% | 0.00 | 0.00 | 50.16K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.96K | SH | $1.44M 0.48% | 0.00 | 0.00 | 4.96K |
MCCORMICK & CO INCSOLE | COM NON VTG | 16.64K | SH | $1.12M 0.37% | 0.00 | 0.00 | 16.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.36K | SH | $929.5K 0.31% | 0.00 | 0.00 | 1.36K |
EXXON MOBIL CORPSOLE | COM | 6.30K | SH | $773.0K 0.26% | 0.00 | 0.00 | 6.30K |
SPDR GOLD TRSOLE | GOLD SHS | 1.81K | SH | $719.3K 0.24% | 0.00 | 0.00 | 1.81K |
Page 1 of 2