LIFEGUIDE FINANCIAL ADVISORS, LLC

PrivateCIK: 1908585
Location

MECHANICSBURG, PA

47
Positions
$351.16M
Total AUM (reported)
7.83M
Total Shares

Allocation by class

TOTAL AUM$351.16M47 positions
GLOBAL REAL EST$75.14M21.4%
US TIPS ETF$54.92M15.6%
7-10 YR TRSY BD$47.88M13.6%
US COR EQU 2 ETF$34.51M9.8%
ESG US STK ETF$21.38M6.1%
TOTAL STK MKT$19.14M5.5%
INTL CORE EQUITY$18.54M5.3%

Portfolio Concentration

Top 350.7%4–1035.7%11–2511.3%Rest2.4%TOP 1086.3%0%100%
Top 3$177.94M50.7%
4–10$125.26M35.7%
11–25$39.69M11.3%
Rest$8.28M2.4%

Top 3 weight

50.7%

Top 10 weight

86.3%

Voting Authority Distribution

Total shares with voting rights: 7.83M

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

7.83M

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

SOLE
GLOBAL REAL EST
Shares2.59M
TypeSH
Market value$75.14M
21.40%
Sole
0.00
Shared
0.00
None
2.59M

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares2.07M
TypeSH
Market value$54.92M
15.64%
Sole
0.00
Shared
0.00
None
2.07M

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares506.24K
TypeSH
Market value$47.88M
13.63%
Sole
0.00
Shared
0.00
None
506.24K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares777.97K
TypeSH
Market value$34.51M
9.83%
Sole
0.00
Shared
0.00
None
777.97K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares161.66K
TypeSH
Market value$21.38M
6.09%
Sole
0.00
Shared
0.00
None
161.66K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares51.72K
TypeSH
Market value$19.14M
5.45%
Sole
0.00
Shared
0.00
None
51.72K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares497.49K
TypeSH
Market value$18.54M
5.28%
Sole
0.00
Shared
0.00
None
497.49K

VANGUARD WORLD FD

SOLE
ESG INTL STK ETF
Shares200.73K
TypeSH
Market value$16.53M
4.71%
Sole
0.00
Shared
0.00
None
200.73K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares118.42K
TypeSH
Market value$8.44M
2.40%
Sole
0.00
Shared
0.00
None
118.42K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares165.47K
TypeSH
Market value$6.72M
1.91%
Sole
0.00
Shared
0.00
None
165.47K

PRAXIS FDS

SOLE
IMPA LA VALU ETF
Shares172.36K
TypeSH
Market value$6.00M
1.71%
Sole
0.00
Shared
0.00
None
172.36K

PRAXIS FDS

SOLE
IMPA LA GROW ETF
Shares148.16K
TypeSH
Market value$5.78M
1.65%
Sole
0.00
Shared
0.00
None
148.16K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares46.73K
TypeSH
Market value$4.51M
1.28%
Sole
0.00
Shared
0.00
None
46.73K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.03K
TypeSH
Market value$3.46M
0.98%
Sole
0.00
Shared
0.00
None
5.03K

NORTHERN LTS FD TR IV

SOLE
INSPIRE 500 ETF
Shares10.53K
TypeSH
Market value$3.01M
0.86%
Sole
0.00
Shared
0.00
None
10.53K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares25.49K
TypeSH
Market value$2.60M
0.74%
Sole
0.00
Shared
0.00
None
25.49K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares44.33K
TypeSH
Market value$2.58M
0.73%
Sole
0.00
Shared
0.00
None
44.33K

APPLE INC

SOLE
COM
Shares8.62K
TypeSH
Market value$2.49M
0.71%
Sole
0.00
Shared
0.00
None
8.62K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares38.39K
TypeSH
Market value$2.29M
0.65%
Sole
0.00
Shared
0.00
None
38.39K

NORTHERN LTS FD TR IV

SOLE
INSPIRE INTL ETF
Shares52.09K
TypeSH
Market value$1.99M
0.57%
Sole
0.00
Shared
0.00
None
52.09K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares4.96K
TypeSH
Market value$1.39M
0.40%
Sole
0.00
Shared
0.00
None
4.96K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.54K
TypeSH
Market value$1.15M
0.33%
Sole
0.00
Shared
0.00
None
1.54K

EXXON MOBIL CORP

SOLE
COM
Shares6.38K
TypeSH
Market value$872.9K
0.25%
Sole
0.00
Shared
0.00
None
6.38K

MCCORMICK & CO INC

SOLE
COM NON VTG
Shares16.92K
TypeSH
Market value$853.0K
0.24%
Sole
0.00
Shared
0.00
None
16.92K

NORTHERN LTS FD TR IV

SOLE
INSPIRE CORP BD
Shares29.55K
TypeSH
Market value$702.3K
0.20%
Sole
0.00
Shared
0.00
None
29.55K
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