13F HOLDINGS REPORT
LifeGuide Financial Advisors, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001951757-24-000982
Total Value
$234.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 658,203 | $64.1M | 27.35% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 744,292 | $39.9M | 17.03% |
| 3 | ISHARES TR | 464287440 | 337,708 | $33.1M | 14.13% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 541,117 | $18.6M | 7.91% |
| 5 | VANGUARD WORLD FD | 921910733 | 127,982 | $13.0M | 5.55% |
| 6 | VANGUARD INDEX FDS | 922908769 | 43,023 | $12.2M | 5.20% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 350,065 | $9.9M | 4.20% |
| 8 | VANGUARD WORLD FD | 921910725 | 153,971 | $9.5M | 4.04% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 101,328 | $5.4M | 2.28% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 118,592 | $3.3M | 1.42% |
| 11 | VANGUARD INDEX FDS | 922908363 | 4,491 | $2.4M | 1.01% |
| 12 | ISHARES TR | 46429B747 | 20,545 | $2.1M | 0.89% |
| 13 | ISHARES TR | 464287457 | 24,820 | $2.1M | 0.88% |
| 14 | DIREXION SHS ETF TR | 25459W862 | 9,581 | $1.6M | 0.67% |
| 15 | NORTHERN LTS FD TR IV | NTRSO | 34,326 | $1.4M | 0.60% |
| 16 | MCCORMICK & CO INC | MKC-V | 16,256 | $1.3M | 0.57% |
| 17 | DIREXION SHS ETF TR | 25460G138 | 22,278 | $1.3M | 0.55% |
| 18 | DIREXION SHS ETF TR | 25459W755 | 95,095 | $1.3M | 0.54% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,195 | $1.3M | 0.53% |
| 20 | NORTHERN LTS FD TR IV | NTRSO | 30,631 | $989,367 | 0.42% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,533 | $879,574 | 0.38% |
| 22 | EXXON MOBIL CORP | XOM | 7,419 | $869,665 | 0.37% |
| 23 | DIREXION SHS ETF TR | 25459Y280 | 28,630 | $837,078 | 0.36% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 3,087 | $682,520 | 0.29% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 4,586 | $625,255 | 0.27% |
| 26 | CARLISLE COS INC | 142339100 | 1,234 | $555,048 | 0.24% |
| 27 | APPLE INC | AAPL | 2,165 | $504,445 | 0.22% |
| 28 | ISHARES TR | 464287200 | 807 | $465,494 | 0.20% |
| 29 | SPDR GOLD TR | GLD | 1,903 | $462,543 | 0.20% |
| 30 | HERSHEY CO | HSY | 2,399 | $460,004 | 0.20% |
| 31 | VANGUARD INDEX FDS | 922908751 | 1,806 | $428,401 | 0.18% |
| 32 | NORTHERN LTS FD TR IV | NTRSO | 17,463 | $420,514 | 0.18% |
| 33 | DIREXION SHS ETF TR | 25490K281 | 9,932 | $377,118 | 0.16% |
| 34 | MICROSOFT CORP | MSFT | 866 | $372,640 | 0.16% |
| 35 | VANGUARD INDEX FDS | 922908629 | 1,364 | $359,864 | 0.15% |
| 36 | ASTRAZENECA PLC | AZN | 4,426 | $344,830 | 0.15% |
| 37 | DIREXION SHS ETF TR | 25459W847 | 7,092 | $314,459 | 0.13% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,361 | $282,671 | 0.12% |
| 39 | MCDONALDS CORP | MCD | 801 | $243,913 | 0.10% |
| 40 | META PLATFORMS INC | META | 424 | $242,715 | 0.10% |
| 41 | LINKBANCORP INC | LNKB | 23,880 | $153,071 | 0.07% |