LifeGuide Financial Advisors, LLC
CIK 0001908585
Annualised vol
0.378577%
Beta
0.017403
HHI
1123.243025
Top-10 weight
86.341329%
VaR 95%
0.034993%
VaR 99%
0.064216%
Max drawdown
0.627216%
Matched value
2.124218%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 8,617 | 8,600 | 0.2% | 2,493,397 |
| MKC | ADDED | 16,919 | 16,762 | 0.94% | 853,032 |
| WMT | REDUCED | 6,171 | 6,221 | -0.8% | 698,927 |
| HSY | ADDED | 2,698 | 2,678 | 0.75% | 473,280 |
| CAT | NEW | 382 | - | - | 406,417 |
| AMZN | ADDED | 1,642 | 1,548 | 6.07% | 391,354 |
| PPL | REDUCED | 9,024 | 9,135 | -1.22% | 328,006 |
| MCD | UNCHANGED | 1,200 | 1,200 | 0.0% | 324,372 |
| MSFT | ADDED | 832 | 808 | 2.97% | 310,353 |
| META | ADDED | 492 | 473 | 4.02% | 277,139 |
| AZN | NEW | 1,328 | - | - | 251,815 |
| JNJ | ADDED | 910 | 909 | 0.11% | 231,077 |
| CMI | NEW | 306 | - | - | 218,242 |
| HD | REDUCED | 573 | 620 | -7.58% | 202,005 |
| SPGI | CLOSED OUT | 0 | 480 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 75,144,369 | 21.4 | 2593868.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 54,921,397 | 15.64 | 2072506.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 47,875,044 | 13.63 | 506239.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 34,510,694 | 9.83 | 777969.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 21,378,364 | 6.09 | 161663.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,140,060 | 5.45 | 51724.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 18,536,319 | 5.28 | 497486.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 16,528,119 | 4.71 | 200730.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,437,605 | 2.4 | 118423.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,724,689 | 1.91 | 165470.0 | |
| - | PRAXIS FDS | IMPA LA VALU ETF | 74006E744 | 6,003,497 | 1.71 | 172356.0 | |
| - | PRAXIS FDS | IMPA LA GROW ETF | 74006E736 | 5,781,351 | 1.65 | 148164.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,506,452 | 1.28 | 46733.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,455,657 | 0.98 | 5031.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 3,013,219 | 0.86 | 10532.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,604,105 | 0.74 | 25490.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,579,928 | 0.73 | 44329.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,493,397 | 0.71 | 8617.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,291,363 | 0.65 | 38388.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 1,986,184 | 0.57 | 52090.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,393,735 | 0.4 | 4956.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,151,229 | 0.33 | 1542.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 872,949 | 0.25 | 6385.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 853,032 | 0.24 | 16919.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 702,292 | 0.2 | 29545.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 698,927 | 0.2 | 6171.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 665,294 | 0.19 | 1806.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 600,801 | 0.17 | 5651.0 | |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 541,824 | 0.15 | 7540.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 498,936 | 0.14 | 1646.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 473,280 | 0.13 | 2698.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 448,598 | 0.13 | 4173.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 439,590 | 0.13 | 5456.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 406,417 | 0.12 | 382.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 391,354 | 0.11 | 1642.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 375,239 | 0.11 | 1524.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 328,006 | 0.09 | 9024.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 324,372 | 0.09 | 1200.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 310,353 | 0.09 | 832.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 277,139 | 0.08 | 492.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 251,815 | 0.07 | 1328.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 231,077 | 0.07 | 910.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225,176 | 0.06 | 450.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 218,242 | 0.06 | 306.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 205,115 | 0.06 | 844.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 202,005 | 0.06 | 573.0 |
| - | DIREXION SHARES ETF TRUST | DAI REA BUL ETF | 25459W755 | 161,911 | 0.05 | 15362.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 351,160,521 | 47 | 0.378577 | 0.017403 | 0.627216 |
| 2026-03-31 | 2026-04-09 | 312,728,791 | 46 | 0.380103 | 0.01723 | 0.631028 |
| 2025-12-31 | 2026-01-05 | 301,389,300 | 47 | 0.45398 | 0.020604 | 0.716121 |
| 2025-09-30 | 2025-10-20 | 271,554,418 | 48 | 0.343088 | 0.015201 | 0.563885 |
| 2025-03-31 | 2025-04-11 | 245,069,171 | 40 | 0.297419 | 0.012289 | 0.543307 |
| 2024-12-31 | 2025-01-17 | 233,132,085 | 42 | 0.30868 | 0.013018 | 0.508253 |