13F HOLDINGS REPORT
LifeGuide Financial Advisors, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001951757-23-000617
Total Value
$171.1M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 575,890 | $43.6M | 25.46% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 606,248 | $30.6M | 17.89% |
| 3 | ISHARES TR | 464287440 | 277,537 | $25.4M | 14.85% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 486,798 | $12.8M | 7.45% |
| 5 | VANGUARD INDEX FDS | 922908769 | 56,855 | $12.1M | 7.06% |
| 6 | VANGUARD WORLD FD | 921910733 | 96,923 | $7.3M | 4.26% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 277,664 | $6.5M | 3.79% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 132,915 | $5.8M | 3.40% |
| 9 | VANGUARD WORLD FD | 921910725 | 99,168 | $5.0M | 2.92% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 96,796 | $2.3M | 1.32% |
| 11 | ISHARES TR | 46429B747 | 20,084 | $1.9M | 1.14% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,940 | $1.9M | 1.13% |
| 13 | ISHARES TR | 464287457 | 23,790 | $1.9M | 1.13% |
| 14 | APPLE INC | AAPL | 8,961 | $1.5M | 0.90% |
| 15 | DIREXION SHS ETF TR | 25459W862 | 14,709 | $1.2M | 0.67% |
| 16 | DIREXION SHS ETF TR | 25459W755 | 136,237 | $933,223 | 0.55% |
| 17 | DIREXION SHS ETF TR | 25459W540 | 191,449 | $922,784 | 0.54% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,235 | $911,026 | 0.53% |
| 19 | NORTHERN LTS FD TR IV | NTRSO | 25,144 | $786,001 | 0.46% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 4,794 | $747,241 | 0.44% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,640 | $701,067 | 0.41% |
| 22 | EXXON MOBIL CORP | XOM | 5,903 | $694,114 | 0.41% |
| 23 | DIREXION SHS ETF TR | 25459Y280 | 35,789 | $638,458 | 0.37% |
| 24 | NORTHERN LTS FD TR IV | NTRSO | 21,008 | $553,561 | 0.32% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 3,892 | $546,110 | 0.32% |
| 26 | VANGUARD INDEX FDS | 922908629 | 2,541 | $529,138 | 0.31% |
| 27 | LINKBANCORP INC | LNKB | 75,880 | $519,778 | 0.30% |
| 28 | HERSHEY CO | HSY | 2,351 | $470,395 | 0.27% |
| 29 | CARLISLE COS INC | 142339100 | 1,605 | $416,145 | 0.24% |
| 30 | VANGUARD INDEX FDS | 922908751 | 1,977 | $373,791 | 0.22% |
| 31 | SPDR GOLD TR | GLD | 1,740 | $298,323 | 0.17% |
| 32 | DIREXION SHS ETF TR | 25490K281 | 11,264 | $285,317 | 0.17% |
| 33 | NORTHERN LTS FD TR IV | NTRSO | 12,206 | $276,344 | 0.16% |
| 34 | MICROSOFT CORP | MSFT | 863 | $272,492 | 0.16% |
| 35 | DIREXION SHS ETF TR | 25459W847 | 8,099 | $232,765 | 0.14% |
| 36 | MCDONALDS CORP | MCD | 801 | $211,015 | 0.12% |
| 37 | SIRIUS XM HOLDINGS INC | SIRI | 10,429 | $47,139 | 0.03% |