13F HOLDINGS REPORT
LifeGuide Financial Advisors, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000314
Total Value
$245.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V658 | 2,094,830 | $55.0M | 22.45% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 1,630,614 | $43.8M | 17.89% |
| 3 | ISHARES TR | 464287440 | 390,534 | $37.2M | 15.20% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 609,025 | $20.1M | 8.20% |
| 5 | VANGUARD WORLD FD | 921910733 | 147,729 | $14.5M | 5.90% |
| 6 | VANGUARD INDEX FDS | 922908769 | 44,636 | $12.3M | 5.01% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 408,592 | $11.3M | 4.63% |
| 8 | VANGUARD WORLD FD | 921910725 | 187,827 | $11.1M | 4.52% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 115,364 | $5.9M | 2.39% |
| 10 | VANGUARD INDEX FDS | 922908553 | 63,030 | $5.7M | 2.33% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 141,570 | $3.7M | 1.53% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,705 | $2.4M | 0.99% |
| 13 | ISHARES TR | 46429B747 | 22,481 | $2.3M | 0.95% |
| 14 | ISHARES TR | 464287457 | 27,789 | $2.3M | 0.94% |
| 15 | NORTHERN LTS FD TR IV | NTRSO | 51,554 | $2.0M | 0.81% |
| 16 | NORTHERN LTS FD TR IV | NTRSO | 47,082 | $1.4M | 0.59% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,869 | $1.4M | 0.59% |
| 18 | MCCORMICK & CO INC | MKC-V | 16,332 | $1.3M | 0.55% |
| 19 | DIREXION SHS ETF TR | 25459W862 | 6,973 | $978,939 | 0.40% |
| 20 | DIREXION SHS ETF TR | 25460G138 | 20,354 | $895,576 | 0.37% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,419 | $793,774 | 0.32% |
| 22 | DIREXION SHS ETF TR | 25459W755 | 76,637 | $790,894 | 0.32% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 3,087 | $767,665 | 0.31% |
| 24 | EXXON MOBIL CORP | XOM | 6,153 | $731,796 | 0.30% |
| 25 | APPLE INC | AAPL | 2,969 | $659,539 | 0.27% |
| 26 | SPDR GOLD TR | GLD | 2,022 | $582,619 | 0.24% |
| 27 | NORTHERN LTS FD TR IV | NTRSO | 22,254 | $528,526 | 0.22% |
| 28 | DIREXION SHS ETF TR | 25459Y280 | 19,668 | $524,939 | 0.21% |
| 29 | MICROSOFT CORP | MSFT | 1,303 | $489,133 | 0.20% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 4,271 | $469,767 | 0.19% |
| 31 | HERSHEY CO | HSY | 2,432 | $416,015 | 0.17% |
| 32 | VANGUARD INDEX FDS | 922908751 | 1,807 | $400,702 | 0.16% |
| 33 | VANGUARD INDEX FDS | 922908629 | 1,364 | $352,758 | 0.14% |
| 34 | ASTRAZENECA PLC | AZN | 4,426 | $325,311 | 0.13% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,587 | $299,999 | 0.12% |
| 36 | META PLATFORMS INC | META | 469 | $270,313 | 0.11% |
| 37 | MCDONALDS CORP | MCD | 786 | $245,523 | 0.10% |
| 38 | DIREXION SHS ETF TR | 25490K281 | 7,640 | $234,701 | 0.10% |
| 39 | PPL CORP | PPLC | 6,033 | $217,836 | 0.09% |
| 40 | LINKBANCORP INC | LNKB | 23,880 | $161,906 | 0.07% |