Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GUIDANCE POINT ADVISORS LLC 08-02-2019 06-30-2019 60 176,792,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
JPMORGAN CHASE &CO COM 1 $44,739,000 400,177 25.31 23.91 -45 -0.01
ISHARES TR CORE S&P500 ETF 2 $18,832,000 63,892 10.65 10.69 252 0.40
ISHARES TR S&P 500 GRWT ETF 3 $9,191,000 51,278 5.20 5.16 512 1.01
ISHARES TR CORE MSCI EAFE 4 $9,064,000 147,634 5.13 5.20 2,716 1.87
ISHARES TR CORE S&P SCP ETF 5 $8,972,000 114,619 5.07 5.19 648 0.57
ISHARES TR CORE S&P MCP ETF 6 $7,073,000 36,411 4.00 4.04 251 0.69
ISHARES INC CORE MSCI EMKT 7 $5,322,000 103,461 3.01 3.14 421 0.41
ISHARES TR S&P 500 VAL ETF 8 $5,319,000 45,631 3.01 3.06 -391 -0.85
ISHARES TR CORE US AGGBD ET 9 $4,892,000 43,937 2.77 2.84 -189 -0.43
ISHARES TR SELECT DIVID ETF 10 $4,382,000 44,017 2.48 2.53 322 0.74
ISHARES TR U.S. REAL ES ETF 11 $4,328,000 49,579 2.45 2.54 132 0.27
ISHARES TR EAFE SML CP ETF 12 $3,965,000 69,083 2.24 2.32 678 0.99
ISHARES TR S&P MC 400GR ETF 13 $3,620,000 16,000 2.05 2.08 -54 -0.34
ISHARES TR IBONDS DEC21 ETF 14 $3,590,000 144,042 2.03 2.04 4,431 3.17
ISHARES TR S&P SML 600 GWT 15 $3,092,000 16,948 1.75 1.78 29 0.17
ISHARES TR IBONDS DEC20 ETF 16 $2,502,000 98,760 1.42 1.46 468 0.48
ISHARES TR IBONDS DEC22 ETF 17 $2,293,000 90,897 1.30 1.30 2,270 2.56
SPDR S&P 500 ETF TR TR UNIT 18 $2,208,000 7,538 1.25 1.25 18 0.24
ISHARES TR MSCI EAFE ETF 19 $2,045,000 31,123 1.16 1.18 292 0.95
ISHARES TR CORE MSCI TOTAL 20 $1,920,000 32,742 1.09 1.11 437 1.35
ISHARES TR S&P MC 400VL ETF 21 $1,917,000 12,023 1.08 1.12 -82 -0.68
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 22 $1,912,000 33,380 1.08 1.10 -12 -0.04
ISHARES TR CORE 1 5 YR USD 23 $1,882,000 37,330 1.06 1.12 -720 -1.89
ISHARES TR TIPS BD ETF 24 $1,755,000 15,198 0.99 0.99 415 2.81
ISHARES TR IBONDS DEC19 ETF 25 $1,705,000 68,560 0.96 0.92 5,616 8.92
ISHARES TR FLTG RATE NT ETF 26 $1,360,000 26,719 0.77 0.79 298 1.13
VANGUARD WORLD FDS UTILITIES ETF 27 $1,331,000 10,018 0.75 0.78 -167 -1.64
28
ISHARES TR IBONDS DEC2021 29 $1,061,000 41,184 0.60 0.62 46 0.11
ISHARES TR SP SMCP600VL ETF 30 $1,051,000 7,073 0.59 0.61 24 0.34
31
ISHARES TR CORE DIV GRWTH 32 $947,000 24,809 0.54 0.54 83 0.34
ISHARES TR IBONDS SEP2020 33 $903,000 35,367 0.51 0.53 42 0.12
ISHARES TR PFD AND INCM SEC 34 $885,000 24,016 0.50 0.46 2,819 13.30
ISHARES TR IBONDS DEC2022 35 $867,000 33,218 0.49 0.51 69 0.21
ISHARES TR RUS 1000 GRW ETF 36 $862,000 5,483 0.49 0.49 10 0.18
37
ISHARES TR SHRT NAT MUN ETF 38 $774,000 7,269 0.44 0.45 30 0.41
INVESCO DB COMMDY INDX TRCK UNIT 39 $726,000 46,162 0.41 0.44 -1,023 -2.17
ISHARES TR IBONDS DEC2023 40 $709,000 27,596 0.40 0.41 67 0.24
ISHARES TR RUS 2000 GRW ETF 41 $633,000 3,153 0.36 0.37 4 0.13
ISHARES TR MSCI EMG MKT ETF 42 $626,000 14,607 0.35 0.37 39 0.27
ISHARES TR IBONDS SEP19 ETF 43 $611,000 24,033 0.35 0.36 38 0.16
ISHARES TR IBONDS DEC23 ETF 44 $546,000 21,511 0.31 0.32 106 0.50
ISHARES TR RUS 2000 VAL ETF 45 $467,000 3,878 0.26 0.27 18 0.47
ISHARES TR RUS 1000 VAL ETF 46 $461,000 3,630 0.26 0.26 17 0.47
PROCTER AND GAMBLE CO COM 47 $439,000 4,004 0.25 0.25 -45 -1.11
GENERAL DYNAMICS CORP COM 48 $412,000 2,267 0.23 0.23 0 0.00
ISHARES TR MIN VOL EAFE ETF 49 $389,000 5,366 0.22 0.23 10 0.19
VANGUARD INDEX FDS REAL ESTATE ETF 50 $386,000 4,422 0.22 0.23 21 0.48
ISHARES TR IBOXX INV CP ETF 51 $386,000 3,109 0.22 0.20 235 8.18
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