13F HOLDINGS REPORT
LifeGuide Financial Advisors, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000323
Total Value
$198.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 620,534 | $53.7M | 27.03% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 641,282 | $33.4M | 16.85% |
| 3 | ISHARES TR | 464287440 | 298,546 | $28.3M | 14.23% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 499,340 | $16.0M | 8.04% |
| 5 | VANGUARD INDEX FDS | 922908769 | 41,963 | $10.9M | 5.49% |
| 6 | VANGUARD WORLD FD | 921910733 | 111,814 | $10.4M | 5.25% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 306,593 | $8.2M | 4.13% |
| 8 | VANGUARD WORLD FD | 921910725 | 128,153 | $7.4M | 3.71% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,407 | $4.7M | 2.39% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 105,992 | $2.7M | 1.36% |
| 11 | VANGUARD INDEX FDS | 922908363 | 4,102 | $2.0M | 0.99% |
| 12 | ISHARES TR | 46429B747 | 19,406 | $1.9M | 0.97% |
| 13 | ISHARES TR | 464287457 | 23,163 | $1.9M | 0.95% |
| 14 | DIREXION SHS ETF TR | 25459W862 | 11,865 | $1.6M | 0.80% |
| 15 | DIREXION SHS ETF TR | 25460G849 | 23,650 | $1.3M | 0.65% |
| 16 | DIREXION SHS ETF TR | 25459W755 | 129,813 | $1.3M | 0.65% |
| 17 | NORTHERN LTS FD TR IV | NTRSO | 30,319 | $1.2M | 0.59% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,127 | $966,022 | 0.49% |
| 19 | DIREXION SHS ETF TR | 25459Y280 | 32,979 | $866,543 | 0.44% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,577 | $824,881 | 0.42% |
| 21 | NORTHERN LTS FD TR IV | NTRSO | 26,333 | $790,517 | 0.40% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 3,912 | $747,075 | 0.38% |
| 23 | APPLE INC | AAPL | 4,107 | $704,268 | 0.35% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 4,686 | $696,480 | 0.35% |
| 25 | EXXON MOBIL CORP | XOM | 5,957 | $692,433 | 0.35% |
| 26 | ISHARES TR | 464287176 | 6,384 | $685,705 | 0.35% |
| 27 | CARLISLE COS INC | 142339100 | 1,455 | $570,191 | 0.29% |
| 28 | HERSHEY CO | HSY | 2,378 | $462,449 | 0.23% |
| 29 | VANGUARD INDEX FDS | 922908751 | 1,806 | $412,834 | 0.21% |
| 30 | SPDR GOLD TR | GLD | 1,917 | $394,365 | 0.20% |
| 31 | DIREXION SHS ETF TR | 25490K281 | 12,945 | $392,492 | 0.20% |
| 32 | MICROSOFT CORP | MSFT | 866 | $364,344 | 0.18% |
| 33 | NORTHERN LTS FD TR IV | NTRSO | 15,133 | $355,327 | 0.18% |
| 34 | VANGUARD INDEX FDS | 922908629 | 1,364 | $340,809 | 0.17% |
| 35 | DIREXION SHS ETF TR | 25459W847 | 7,526 | $323,016 | 0.16% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,648 | $292,659 | 0.15% |
| 37 | MCDONALDS CORP | MCD | 801 | $225,842 | 0.11% |
| 38 | ASTRAZENECA PLC | AZN | 3,113 | $210,906 | 0.11% |
| 39 | META PLATFORMS INC | META | 425 | $206,372 | 0.10% |
| 40 | LINKBANCORP INC | LNKB | 23,880 | $165,727 | 0.08% |
| 41 | SIRIUS XM HOLDINGS INC | SIRI | 10,339 | $40,115 | 0.02% |