Business Operations Manager

0001689024-19-000002.txt : 20190418 0001689024-19-000002.hdr.sgml : 20190418 20190418115540 ACCESSION NUMBER: 0001689024-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190418 DATE AS OF CHANGE: 20190418 EFFECTIVENESS DATE: 20190418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Guidant Wealth Advisors CENTRAL INDEX KEY: 0001689024 IRS NUMBER: 364042058 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17551 FILM NUMBER: 19755191 BUSINESS ADDRESS: STREET 1: 35 WEST SLADE STREEET CITY: PALATINE STATE: IL ZIP: 60015 BUSINESS PHONE: 847-330-9911 MAIL ADDRESS: STREET 1: 35 WEST SLADE STREEET CITY: PALATINE STATE: IL ZIP: 60015 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001689024 XXXXXXXX 03-31-2019 03-31-2019 Guidant Wealth Advisors

35 WEST SLADE STREEET PALATINE IL 60015

13F HOLDINGS REPORT 028-17551 N Brian Gosell Business Operations Manager 847-907-3269 Brian Gosell Palatine IL 04-18-2019 0 258 256658 false INFORMATION TABLE 2 GuidantWealth033119.xml WELLS FARGO CO NEW COM 949746101 11 223 SH SOLE 0 0 223 PHILLIPS 66 COM 718546104 11 116 SH SOLE 0 0 116 KRAFT HEINZ CO COM 500754106 11 345 SH SOLE 0 0 345 JD COM INC SPON ADR CL A 47215P106 12 400 SH SOLE 0 0 400 VANGUARD INDEX FDS GROWTH ETF 922908736 12 74 SH SOLE 0 0 74 ENTERPRISE PRODS PARTNERS L COM 293792107 12 402 SH SOLE 0 0 402 EDISON INTL COM 281020107 12 200 SH SOLE 0 0 200 MCKESSON CORP COM 58155Q103 12 104 SH SOLE 0 0 104 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12 86 SH SOLE 0 0 86 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 12 150 SH SOLE 0 0 150 VALERO ENERGY CORP NEW COM 91913Y100 13 150 SH SOLE 0 0 150 HERSHEY CO COM 427866108 13 110 SH SOLE 0 0 110 THE CHARLES SCHWAB CORPORATI COM 808513105 13 304 SH SOLE 0 0 304 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 13 405 SH SOLE 0 0 405 FIDELITY TOTAL BD ETF 316188309 14 271 SH SOLE 0 0 271 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 75 SH SOLE 0 0 75 KIMBERLY CLARK CORP COM 494368103 14 111 SH SOLE 0 0 111 ILLINOIS TOOL WKS INC COM 452308109 14 100 SH SOLE 0 0 100 3M CO COM 88579Y101 14 68 SH SOLE 0 0 68 LOCKHEED MARTIN CORP COM 539830109 15 50 SH SOLE 0 0 50 ISHARES TR SP SMCP600VL ETF 464287879 16 111 SH SOLE 0 0 111 STARBUCKS CORP COM 855244109 16 218 SH SOLE 0 0 218 FLEXSHARES TR READY ACC VARI 33939L886 17 226 SH SOLE 0 0 226 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 17 274 SH SOLE 0 0 274 DUKE ENERGY CORP NEW COM NEW 26441C204 17 188 SH SOLE 0 0 188 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 17 575 SH SOLE 0 0 575 ENBRIDGE INC COM 29250N105 17 460 SH SOLE 0 0 460 SEABOARD CORP COM 811543107 17 4 SH SOLE 0 0 4 FLEXSHARES TR MORNSTAR USMKT 33939L100 17 150 SH SOLE 0 0 150 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18 523 SH SOLE 0 0 523 SPDR GOLD TRUST GOLD SHS 78463V107 18 149 SH SOLE 0 0 149 CHEVRON CORP NEW COM 166764100 19 158 SH SOLE 0 0 158 ECOLAB INC COM 278865100 19 105 SH SOLE 0 0 105 FORTIVE CORP COM 34959J108 21 245 SH SOLE 0 0 245 INGEVITY CORP COM 45688C107 21 198 SH SOLE 0 0 198 AMGEN INC COM 031162100 21 110 SH SOLE 0 0 110 LAM RESEARCH CORP COM 512807108 21 120 SH SOLE 0 0 120 AMERICAN EXPRESS CO COM 025816109 22 200 SH SOLE 0 0 200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 900 SH SOLE 0 0 900 CONSOLIDATED EDISON INC COM 209115104 22 257 SH SOLE 0 0 257 UNITED PARCEL SERVICE INC CL B 911312106 23 209 SH SOLE 0 0 209 PAYCHEX INC COM 704326107 24 300 SH SOLE 0 0 300 ISHARES TR CORE S&P MCP ETF 464287507 24 125 SH SOLE 0 0 125 PFIZER INC COM 717081103 25 577 SH SOLE 0 0 577 ISHARES TR IBONDS DEC2023 46435G318 25 985 SH SOLE 0 0 985 US BANCORP DEL COM NEW 902973304 26 537 SH SOLE 0 0 537 NISOURCE INC COM 65473P105 26 912 SH SOLE 0 0 912 BOOKING HLDGS INC COM 09857L108 26 15 SH SOLE 0 0 15 FOX CORP CL A COM 35137L105 27 744 SH SOLE 0 0 744 WELLCARE HEALTH PLANS INC COM 94946T106 27 100 SH SOLE 0 0 100 ISHARES TR MSCI ACWI ETF 464288257 27 369 SH SOLE 0 0 369 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 28 1000 SH SOLE 0 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 28 112 SH SOLE 0 0 112 CUMMINS INC COM 231021106 29 181 SH SOLE 0 0 181 EOG RES INC COM 26875P101 29 301 SH SOLE 0 0 301 MERCK & CO INC COM 58933Y105 29 347 SH SOLE 0 0 347 FIFTH THIRD BANCORP COM 316773100 29 1149 SH SOLE 0 0 1149 ZIMMER BIOMET HLDGS INC COM 98956P102 29 229 SH SOLE 0 0 229 VISA INC COM CL A 92826C839 30 194 SH SOLE 0 0 194 THERMO FISHER SCIENTIFIC INC COM 883556102 30 109 SH SOLE 0 0 109 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31 393 SH SOLE 0 0 393 UNITED TECHNOLOGIES CORP COM 913017109 33 254 SH SOLE 0 0 254 NETFLIX INC COM 64110L106 36 102 SH SOLE 0 0 102 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 37 702 SH SOLE 0 0 702 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 502 SH SOLE 0 0 502 BECTON DICKINSON & CO COM 075887109 41 166 SH SOLE 0 0 166 MONDELEZ INTL INC CL A 609207105 41 815 SH SOLE 0 0 815 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43 578 SH SOLE 0 0 578 SPDR SERIES TRUST S&P BK ETF 78464A797 43 1032 SH SOLE 0 0 1032 WALMART INC COM 931142103 44 447 SH SOLE 0 0 447 FEDEX CORP COM 31428X106 44 243 SH SOLE 0 0 243 ALTRIA GROUP INC COM 02209S103 44 762 SH SOLE 0 0 762 BLACKROCK INC COM 09247X101 44 102 SH SOLE 0 0 102 EMERSON ELEC CO COM 291011104 45 653 SH SOLE 0 0 653 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 46 1243 SH SOLE 0 0 1243 ISHARES TR MSCI ACWI EX US 464288240 46 1000 SH SOLE 0 0 1000 HOME DEPOT INC COM 437076102 47 246 SH SOLE 0 0 246 CANOPY GROWTH CORP COM 138035100 48 1100 SH SOLE 0 0 1100 INTEL CORP COM 458140100 49 921 SH SOLE 0 0 921 ISHARES TR BARCLAYS 7 10 YR 464287440 49 464 SH SOLE 0 0 464 PRUDENTIAL FINL INC COM 744320102 50 541 SH SOLE 0 0 541 ISHARES TR IBONDS MAR20 ETF 46432FBC0 50 1936 SH SOLE 0 0 1936 PHILIP MORRIS INTL INC COM 718172109 51 573 SH SOLE 0 0 573 UNILEVER N V N Y SHS NEW 904784709 55 952 SH SOLE 0 0 952 PEPSICO INC COM 713448108 56 457 SH SOLE 0 0 457 TOTAL S A SPONSORED ADS 89151E109 56 1000 SH SOLE 0 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61 348 SH SOLE 0 0 348 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62 882 SH SOLE 0 0 882 SCHWAB STRATEGIC TR US REIT ETF 808524847 63 1424 SH SOLE 0 0 1424 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 64 1220 SH SOLE 0 0 1220 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 235 SH SOLE 0 0 235 ISHARES TR NASDAQ BIOTECH 464287556 67 601 SH SOLE 0 0 601 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 68 587 SH SOLE 0 0 587 TRI CONTL CORP COM 895436103 68 2581 SH SOLE 0 0 2581 FIDELITY MSCI HLTH CARE I 316092600 69 1543 SH SOLE 0 0 1543 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 70 1860 SH SOLE 0 0 1860 OCCIDENTAL PETE CORP COM 674599105 71 1077 SH SOLE 0 0 1077 DANAHER CORPORATION COM 235851102 75 571 SH SOLE 0 0 571 FIDELITY MSCI INFO TECH I 316092808 75 1262 SH SOLE 0 0 1262 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 77 2739 SH SOLE 0 0 2739 ISHARES TR GLOBAL REIT ETF 46434V647 77 2900 SH SOLE 0 0 2900 VANGUARD INDEX FDS SMALL CP ETF 922908751 78 510 SH SOLE 0 0 510 ISHARES TR S&P SML 600 GWT 464287887 78 436 SH SOLE 0 0 436 VANGUARD INDEX FDS MID CAP ETF 922908629 80 500 SH SOLE 0 0 500 ISHARES TR INTL DEV RE ETF 464288489 82 2703 SH SOLE 0 0 2703 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 83 2665 SH SOLE 0 0 2665 UNIVERSAL DISPLAY CORP COM 91347P105 84 550 SH SOLE 0 0 550 COLONY CAP INC NEW CL A COM 19626G108 85 15972 SH SOLE 0 0 15972 MCDONALDS CORP COM 580135101 86 453 SH SOLE 0 0 453 COLONY CR REAL ESTATE INC COM CL A 19625T101 87 5554 SH SOLE 0 0 5554 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 87 3280 SH SOLE 0 0 3280 DISCOVER FINL SVCS COM 254709108 89 1250 SH SOLE 0 0 1250 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 99 1654 SH SOLE 0 0 1654 ISHARES TR RUSSELL 3000 ETF 464287689 100 602 SH SOLE 0 0 602 FLEXSHARES TR MORNSTAR UPSTR 33939L407 100 3042 SH SOLE 0 0 3042 SPDR SER TR PORTFOLIO SH TSR 78468R101 103 3455 SH SOLE 0 0 3455 MORGAN STANLEY COM NEW 617446448 106 2500 SH SOLE 0 0 2500 NOVARTIS A G SPONSORED ADR 66987V109 108 1125 SH SOLE 0 0 1125 SCHWAB STRATEGIC TR US TIPS ETF 808524870 109 1975 SH SOLE 0 0 1975 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 110 1383 SH SOLE 0 0 1383 EXXON MOBIL CORP COM 30231G102 111 1375 SH SOLE 0 0 1375 ISHARES INC MSCI WORLD ETF 464286392 115 1299 SH SOLE 0 0 1299 VERIZON COMMUNICATIONS INC COM 92343V104 115 1938 SH SOLE 0 0 1938 COSTCO WHSL CORP NEW COM 22160K105 121 501 SH SOLE 0 0 501 AMAZON COM INC COM 023135106 121 68 SH SOLE 0 0 68 HONEYWELL INTL INC COM 438516106 122 766 SH SOLE 0 0 766 ALPHABET INC CAP STK CL C 02079K107 127 108 SH SOLE 0 0 108 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 128 1225 SH SOLE 0 0 1225 CLOROX CO DEL COM 189054109 128 800 SH SOLE 0 0 800 ISHARES TR NEW YORK MUN ETF 464288323 129 2314 SH SOLE 0 0 2314 PIMCO ETF TR BROAD US TIPS 72201R403 129 2225 SH SOLE 0 0 2225 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 135 2000 SH SOLE 0 0 2000 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 137 1683 SH SOLE 0 0 1683 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 140 2058 SH SOLE 0 0 2058 ISHARES TR IBONDS DEC25 ETF 46434VBD1 145 5818 SH SOLE 0 0 5818 CENTERPOINT ENERGY INC COM 15189T107 147 4779 SH SOLE 0 0 4779 ISHARES TR CORE US AGGBD ET 464287226 149 1362 SH SOLE 0 0 1362 ISHARES INC MIN VOL GBL ETF 464286525 150 1680 SH SOLE 0 0 1680 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 152 1938 SH SOLE 0 0 1938 KINDER MORGAN INC DEL COM 49456B101 161 8042 SH SOLE 0 0 8042 AT&T INC COM 00206R102 165 5273 SH SOLE 0 0 5273 VANGUARD STAR FD VG TL INTL STK F 921909768 165 3174 SH SOLE 0 0 3174 ISHARES TR RUS 1000 ETF 464287622 165 1047 SH SOLE 0 0 1047 MICROSOFT CORP COM 594918104 169 1429 SH SOLE 0 0 1429 ISHARES TR JPMORGAN USD EMG 464288281 173 1575 SH SOLE 0 0 1575 FIDELITY MSCI CONSM DIS 316092204 173 3941 SH SOLE 0 0 3941 PROSHARES TR S&P MDCP 400 DIV 74347B680 175 3100 SH SOLE 0 0 3100 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 179 3672 SH SOLE 0 0 3672 SPDR SER TR NUVEEN BLMBRG SR 78468R739 182 3752 SH SOLE 0 0 3752 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 184 5535 SH SOLE 0 0 5535 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 200 3488 SH SOLE 0 0 3488 JOHNSON & JOHNSON COM 478160104 205 1465 SH SOLE 0 0 1465 NORTHERN TR CORP COM 665859104 208 2304 SH SOLE 0 0 2304 ISHARES GOLD TRUST ISHARES 464285105 211 17050 SH SOLE 0 0 17050 ISHARES TR GLOBAL 100 ETF 464287572 212 4468 SH SOLE 0 0 4468 XCEL ENERGY INC COM 98389B100 219 3889 SH SOLE 0 0 3889 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 220 8825 SH SOLE 0 0 8825 DISNEY WALT CO COM DISNEY 254687106 224 2014 SH SOLE 0 0 2014 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 230 4151 SH SOLE 0 0 4151 INVESCO QQQ TR UNIT SER 1 46090E103 253 1406 SH SOLE 0 0 1406 VANGUARD INDEX FDS VALUE ETF 922908744 268 2486 SH SOLE 0 0 2486 ALLSTATE CORP COM 020002101 269 2858 SH SOLE 0 0 2858 PROCTER AND GAMBLE CO COM 742718109 273 2620 SH SOLE 0 0 2620 ISHARES TR CORE S&P TTL STK 464287150 281 4366 SH SOLE 0 0 4366 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 285 5886 SH SOLE 0 0 5886 ISHARES TR SH TR CRPORT ETF 464288646 291 5506 SH SOLE 0 0 5506 ISHARES TR RUS 1000 VAL ETF 464287598 310 2509 SH SOLE 0 0 2509 ISHARES TR US AER DEF ETF 464288760 325 1630 SH SOLE 0 0 1630 MASTERCARD INC CL A 57636Q104 333 1416 SH SOLE 0 0 1416 ABBOTT LABS COM 002824100 334 4179 SH SOLE 0 0 4179 NEXTERA ENERGY INC COM 65339F101 346 1789 SH SOLE 0 0 1789 ISHARES TR 1 3 YR TREAS BD 464287457 360 4282 SH SOLE 0 0 4282 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 365 7000 SH SOLE 0 0 7000 ISHARES TR S&P MC 400VL ETF 464287705 366 2330 SH SOLE 0 0 2330 ABBVIE INC COM 00287Y109 368 4564 SH SOLE 0 0 4564 SPDR SERIES TRUST S&P BIOTECH 78464A870 368 4060 SH SOLE 0 0 4060 ISHARES TR 3 7 YR TREAS BD 464288661 373 3029 SH SOLE 0 0 3029 ISHARES TR U.S. FIN SVC ETF 464287770 382 3059 SH SOLE 0 0 3059 ISHARES TR IBONDS DEC24 ETF 46434VBG4 408 16406 SH SOLE 0 0 16406 ISHARES TR IBOXX INV CP ETF 464287242 431 3624 SH SOLE 0 0 3624 ISHARES TR NATIONAL MUN ETF 464288414 479 4306 SH SOLE 0 0 4306 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 482 4234 SH SOLE 0 0 4234 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 483 4753 SH SOLE 0 0 4753 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 513 3789 SH SOLE 0 0 3789 ISHARES TR MRNGSTR LG-CP GR 464287119 526 2877 SH SOLE 0 0 2877 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 542 10754 SH SOLE 0 0 10754 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 544 3155 SH SOLE 0 0 3155 ISHARES TR RUSSELL 2000 ETF 464287655 550 3595 SH SOLE 0 0 3595 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 554 6463 SH SOLE 0 0 6463 APPLE INC COM 037833100 583 3070 SH SOLE 0 0 3070 ALPHABET INC CAP STK CL A 02079K305 606 515 SH SOLE 0 0 515 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 615 11754 SH SOLE 0 0 11754 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 629 10426 SH SOLE 0 0 10426 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 692 13177 SH SOLE 0 0 13177 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 727 17041 SH SOLE 0 0 17041 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 729 9964 SH SOLE 0 0 9964 ISHARES TR IBONDS DEC23 ETF 46434VAX8 730 29184 SH SOLE 0 0 29184 WALGREENS BOOTS ALLIANCE INC COM 931427108 752 11888 SH SOLE 0 0 11888 ISHARES TR CORE S&P500 ETF 464287200 757 2662 SH SOLE 0 0 2662 ISHARES TR IBONDS DEC2022 46435G755 759 29254 SH SOLE 0 0 29254 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 771 13560 SH SOLE 0 0 13560 ISHARES TR CORE S&P US GWT 464287671 797 13214 SH SOLE 0 0 13214 WISDOMTREE TR US SMALLCAP DIVD 97717W604 803 29166 SH SOLE 0 0 29166 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 814 5305 SH SOLE 0 0 5305 FRANKLIN RES INC COM 354613101 829 25027 SH SOLE 0 0 25027 ISHARES INC CORE MSCI EMKT 46434G103 870 16823 SH SOLE 0 0 16823 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 887 15931 SH SOLE 0 0 15931 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 936 58657 SH SOLE 0 0 58657 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 953 19053 SH SOLE 0 0 19053 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1007 20082 SH SOLE 0 0 20082 ISHARES TR RUS MDCP VAL ETF 464287473 1025 11800 SH SOLE 0 0 11800 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1032 29338 SH SOLE 0 0 29338 VANGUARD WORLD FDS INF TECH ETF 92204A702 1036 5165 SH SOLE 0 0 5165 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1166 37233 SH SOLE 0 0 37233 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1210 9499 SH SOLE 0 0 9499 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1215 67470 SH SOLE 0 0 67470 ISHARES TR COHEN STEER REIT 464287564 1290 11601 SH SOLE 0 0 11601 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1338 11159 SH SOLE 0 0 11159 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1343 37542 SH SOLE 0 0 37542 ISHARES TR IBONDS DEC2021 46435G789 1359 52954 SH SOLE 0 0 52954 ISHARES TR IBONDS SEP19 ETF 46429B564 1504 59105 SH SOLE 0 0 59105 ISHARES TR RUS 1000 GRW ETF 464287614 1558 10295 SH SOLE 0 0 10295 ISHARES TR S&P 500 VAL ETF 464287408 1641 14554 SH SOLE 0 0 14554 ISHARES TR IBOXX HI YD ETF 464288513 1704 19706 SH SOLE 0 0 19706 WISDOMTREE TR US MIDCAP DIVID 97717W505 1757 49092 SH SOLE 0 0 49092 ISHARES TR RUS 2000 VAL ETF 464287630 1863 15541 SH SOLE 0 0 15541 ISHARES TR IBONDS SEP2020 46434V571 1916 75145 SH SOLE 0 0 75145 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1996 13790 SH SOLE 0 0 13790 WISDOMTREE TR US LARGECAP DIVD 97717W307 2408 25556 SH SOLE 0 0 25556 ISHARES TR DOW JONES US ETF 464287846 3148 22291 SH SOLE 0 0 22291 ISHARES TR RUS MD CP GR ETF 464287481 3202 23599 SH SOLE 0 0 23599 ISHARES TR PFD AND INCM SEC 464288687 3283 89818 SH SOLE 0 0 89818 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3337 38392 SH SOLE 0 0 38392 ISHARES TR MSCI EMG MKT ETF 464287234 3449 80358 SH SOLE 0 0 80358 ISHARES TR RUS 2000 GRW ETF 464287648 3452 17554 SH SOLE 0 0 17554 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3463 139007 SH SOLE 0 0 139007 ISHARES TR MSCI EAFE ETF 464287465 3660 56424 SH SOLE 0 0 56424 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3746 62883 SH SOLE 0 0 62883 ISHARES TR S&P 500 GRWT ETF 464287309 4786 27769 SH SOLE 0 0 27769 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5128 19757 SH SOLE 0 0 19757 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5570 101759 SH SOLE 0 0 101759 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5598 27865 SH SOLE 0 0 27865 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6203 48187 SH SOLE 0 0 48187 ISHARES TR IBONDS DEC19 ETF 46434VAU4 6228 250541 SH SOLE 0 0 250541 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6237 57812 SH SOLE 0 0 57812 ISHARES TR IBONDS DEC21 ETF 46434VBK5 7091 286854 SH SOLE 0 0 286854 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7633 66111 SH SOLE 0 0 66111 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7704 53963 SH SOLE 0 0 53963 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7773 43250 SH SOLE 0 0 43250 ISHARES TR TIPS BD ETF 464287176 8039 71097 SH SOLE 0 0 71097 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8068 101575 SH SOLE 0 0 101575 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 8423 560438 SH SOLE 0 0 560438 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 8761 347157 SH SOLE 0 0 347157 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9269 257674 SH SOLE 0 0 257674 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12320 220907 SH SOLE 0 0 220907 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16109 394149 SH SOLE 0 0 394149 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17265 406236 SH SOLE 0 0 406236