13F HOLDINGS REPORT
LifeGuide Financial Advisors, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001951757-23-000340
Total Value
$148.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 532,956 | $44.5M | 30.10% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 520,854 | $27.3M | 18.46% |
| 3 | ISHARES TR | 464287440 | 233,826 | $22.6M | 15.27% |
| 4 | VANGUARD INDEX FDS | 922908769 | 57,920 | $12.8M | 8.62% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 134,870 | $6.2M | 4.21% |
| 6 | VANGUARD WORLD FD | 921910733 | 67,050 | $5.3M | 3.55% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 160,299 | $4.4M | 2.94% |
| 8 | VANGUARD WORLD FD | 921910725 | 66,983 | $3.6M | 2.40% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 79,427 | $2.2M | 1.47% |
| 10 | VANGUARD INDEX FDS | 922908363 | 4,798 | $2.0M | 1.32% |
| 11 | ISHARES TR | 46429B747 | 16,704 | $1.6M | 1.10% |
| 12 | ISHARES TR | 464287457 | 19,836 | $1.6M | 1.09% |
| 13 | DIREXION SHS ETF TR | 25459W862 | 15,998 | $1.4M | 0.97% |
| 14 | DIREXION SHS ETF TR | 25459W540 | 152,295 | $1.2M | 0.80% |
| 15 | DIREXION SHS ETF TR | 25459W755 | 122,690 | $1.2M | 0.79% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,179 | $902,236 | 0.61% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 4,894 | $877,250 | 0.59% |
| 18 | DIREXION SHS ETF TR | 25459Y280 | 35,298 | $793,499 | 0.54% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,640 | $726,979 | 0.49% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 30,751 | $721,418 | 0.49% |
| 21 | NORTHERN LTS FD TR IV | NTRSO | 19,740 | $649,249 | 0.44% |
| 22 | EXXON MOBIL CORP | XOM | 5,885 | $631,202 | 0.43% |
| 23 | HERSHEY CO | HSY | 2,320 | $579,312 | 0.39% |
| 24 | VANGUARD INDEX FDS | 922908629 | 2,468 | $543,355 | 0.37% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 3,968 | $531,018 | 0.36% |
| 26 | LINKBANCORP INC | LNKB | 75,880 | $455,280 | 0.31% |
| 27 | NORTHERN LTS FD TR IV | NTRSO | 16,157 | $449,095 | 0.30% |
| 28 | CARLISLE COS INC | 142339100 | 1,605 | $411,763 | 0.28% |
| 29 | VANGUARD INDEX FDS | 922908751 | 1,977 | $393,206 | 0.27% |
| 30 | DIREXION SHS ETF TR | 25490K281 | 11,657 | $356,588 | 0.24% |
| 31 | MICROSOFT CORP | MSFT | 934 | $318,064 | 0.21% |
| 32 | SPDR GOLD TR | GLD | 1,742 | $310,546 | 0.21% |
| 33 | DIREXION SHS ETF TR | 25459W847 | 8,157 | $287,861 | 0.19% |
| 34 | MCDONALDS CORP | MCD | 801 | $239,026 | 0.16% |
| 35 | SIRIUS XM HOLDINGS INC | SIRI | 10,537 | $47,733 | 0.03% |