13F HOLDINGS REPORT

LifeGuide Financial Advisors, LLC

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001951757-23-000187

Total Value

$124.3M

Positions

Other Managers

Confidential Omitted

Holdings (31)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908553	516,166	$42.9M	34.49%
2	SCHWAB STRATEGIC TR	808524870	474,153	$25.4M	20.45%
3	ISHARES TR	464287440	213,711	$21.2M	17.04%
4	VANGUARD INDEX FDS	922908769	51,045	$10.4M	8.38%
5	VANGUARD TAX-MANAGED FDS	921943858	118,802	$5.4M	4.32%
6	VANGUARD WORLD FD	921910733	24,694	$1.8M	1.42%
7	VANGUARD INDEX FDS	922908363	4,118	$1.5M	1.25%
8	DIREXION SHS ETF TR	25459W862	18,982	$1.4M	1.12%
9	VANGUARD WORLD FD	921910725	26,099	$1.4M	1.10%
10	ISHARES TR	46429B747	13,045	$1.3M	1.04%
11	ISHARES TR	464287457	15,360	$1.3M	1.02%
12	DIREXION SHS ETF TR	25459W540	127,936	$1.1M	0.91%
13	DIREXION SHS ETF TR	25459W755	117,048	$1.1M	0.90%
14	UNITED PARCEL SERVICE INC	UPS	4,944	$959,087	0.77%
15	DIREXION SHS ETF TR	25459Y280	34,724	$742,746	0.60%
16	SPDR S&P 500 ETF TR	SPY	1,640	$671,400	0.54%
17	EXXON MOBIL CORP	XOM	5,976	$655,295	0.53%
18	HERSHEY CO	HSY	2,319	$590,018	0.47%
19	VANGUARD INTL EQUITY INDEX F	922042858	14,111	$570,090	0.46%
20	VANGUARD INDEX FDS	922908629	2,468	$520,551	0.42%
21	INTERNATIONAL BUSINESS MACHS	INTR	3,876	$508,100	0.41%
22	LINKBANCORP INC	LNKB	75,880	$497,773	0.40%
23	VANGUARD INDEX FDS	922908751	1,977	$374,760	0.30%
24	CARLISLE COS INC	142339100	1,605	$362,871	0.29%
25	DIREXION SHS ETF TR	25490K281	10,953	$342,719	0.28%
26	DIREXION SHS ETF TR	25459W847	8,792	$283,190	0.23%
27	NORTHERN LTS FD TR IV	NTRSO	8,902	$279,790	0.23%
28	DIMENSIONAL ETF TRUST	25434V708	10,631	$270,878	0.22%
29	MICROSOFT CORP	MSFT	867	$249,956	0.20%
30	MCDONALDS CORP	MCD	803	$224,527	0.18%
31	SIRIUS XM HOLDINGS INC	SIRI	10,537	$41,832	0.03%