13F HOLDINGS REPORT
LifeGuide Financial Advisors, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000068
Total Value
$233.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 664,726 | $59.2M | 25.40% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 1,567,621 | $40.5M | 17.37% |
| 3 | ISHARES TR | 464287440 | 358,228 | $33.1M | 14.21% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 544,716 | $18.8M | 8.08% |
| 5 | VANGUARD WORLD FD | 921910733 | 145,434 | $15.3M | 6.54% |
| 6 | VANGUARD INDEX FDS | 922908769 | 44,202 | $12.8M | 5.49% |
| 7 | VANGUARD WORLD FD | 921910725 | 182,799 | $10.4M | 4.45% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 372,355 | $9.6M | 4.13% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,892 | $5.4M | 2.30% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 124,074 | $3.2M | 1.39% |
| 11 | VANGUARD INDEX FDS | 922908363 | 4,628 | $2.5M | 1.07% |
| 12 | ISHARES TR | 46429B747 | 23,300 | $2.3M | 1.01% |
| 13 | ISHARES TR | 464287457 | 28,499 | $2.3M | 1.00% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,708 | $1.4M | 0.60% |
| 15 | NORTHERN LTS FD TR IV | NTRSO | 35,786 | $1.4M | 0.60% |
| 16 | MCCORMICK & CO INC | MKC-V | 16,229 | $1.2M | 0.53% |
| 17 | DIREXION SHS ETF TR | 25459W862 | 6,249 | $1.1M | 0.45% |
| 18 | NORTHERN LTS FD TR IV | NTRSO | 33,159 | $961,605 | 0.41% |
| 19 | DIREXION SHS ETF TR | 25460G138 | 22,775 | $910,317 | 0.39% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15,477 | $897,666 | 0.39% |
| 21 | DIREXION SHS ETF TR | 25459W755 | 88,521 | $871,047 | 0.37% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,419 | $831,648 | 0.36% |
| 23 | APPLE INC | AAPL | 2,906 | $727,721 | 0.31% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 3,087 | $678,661 | 0.29% |
| 25 | EXXON MOBIL CORP | XOM | 6,102 | $656,395 | 0.28% |
| 26 | DIREXION SHS ETF TR | 25459Y280 | 27,968 | $570,570 | 0.24% |
| 27 | MICROSOFT CORP | MSFT | 1,338 | $563,967 | 0.24% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 4,371 | $551,183 | 0.24% |
| 29 | SPDR GOLD TR | GLD | 2,022 | $489,587 | 0.21% |
| 30 | VANGUARD INDEX FDS | 922908751 | 1,806 | $433,946 | 0.19% |
| 31 | HERSHEY CO | HSY | 2,418 | $409,470 | 0.18% |
| 32 | NORTHERN LTS FD TR IV | NTRSO | 16,668 | $390,703 | 0.17% |
| 33 | VANGUARD INDEX FDS | 922908629 | 1,364 | $360,273 | 0.15% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,886 | $339,053 | 0.15% |
| 35 | CARLISLE COS INC | 142339100 | 843 | $310,886 | 0.13% |
| 36 | ASTRAZENECA PLC | AZN | 4,426 | $289,992 | 0.12% |
| 37 | DIREXION SHS ETF TR | 25490K281 | 8,850 | $254,614 | 0.11% |
| 38 | META PLATFORMS INC | META | 415 | $242,987 | 0.10% |
| 39 | MCDONALDS CORP | MCD | 795 | $230,463 | 0.10% |
| 40 | DIREXION SHS ETF TR | 25459W847 | 4,958 | $207,641 | 0.09% |
| 41 | ISHARES TR | 464287176 | 1,881 | $200,421 | 0.09% |
| 42 | LINKBANCORP INC | LNKB | 23,880 | $178,622 | 0.08% |