Business Operations Manager

0001689024-19-000003.txt : 20190718 0001689024-19-000003.hdr.sgml : 20190718 20190718100806 ACCESSION NUMBER: 0001689024-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190718 DATE AS OF CHANGE: 20190718 EFFECTIVENESS DATE: 20190718 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: 19960641 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 06-30-2019 06-30-2019 Guidant Wealth Advisors

35 WEST SLADE STREEET PALATINE IL 60015

13F HOLDINGS REPORT 028-17551 N Brian Gosell Business Operations Manager 847-330-9911 Brian Gosell Palatine IL 07-18-2019 0 256 258972 false INFORMATION TABLE 2 GuidantWealth063019.xml MOTOROLA SOLUTIONS INC COM NEW 620076307 11 63 SH SOLE 0 0 63 3M CO COM 88579Y101 11 65 SH SOLE 0 0 65 PHILLIPS 66 COM 718546104 11 117 SH SOLE 0 0 117 WELLS FARGO CO NEW COM 949746101 11 223 SH SOLE 0 0 223 KRAFT HEINZ CO COM 500754106 11 345 SH SOLE 0 0 345 VANGUARD INDEX FDS GROWTH ETF 922908736 12 74 SH SOLE 0 0 74 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 12 150 SH SOLE 0 0 150 DOW INC COM 260557103 12 245 SH SOLE 0 0 245 THE CHARLES SCHWAB CORPORATI COM 808513105 12 305 SH SOLE 0 0 305 JD COM INC SPON ADR CL A 47215P106 12 400 SH SOLE 0 0 400 ENTERPRISE PRODS PARTNERS L COM 293792107 12 409 SH SOLE 0 0 409 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 75 SH SOLE 0 0 75 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 13 86 SH SOLE 0 0 86 VALERO ENERGY CORP NEW COM 91913Y100 13 150 SH SOLE 0 0 150 EDISON INTL COM 281020107 13 200 SH SOLE 0 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 13 408 SH SOLE 0 0 408 MCKESSON CORP COM 58155Q103 14 104 SH SOLE 0 0 104 ALCON INC ORD SHS H01301128 14 225 SH SOLE 0 0 225 FIDELITY TOTAL BD ETF 316188309 14 273 SH SOLE 0 0 273 ILLINOIS TOOL WKS INC COM 452308109 15 100 SH SOLE 0 0 100 HERSHEY CO COM 427866108 15 110 SH SOLE 0 0 110 KIMBERLY CLARK CORP COM 494368103 15 111 SH SOLE 0 0 111 ISHARES TR MSCI INDIA ETF 46429B598 15 429 SH SOLE 0 0 429 ISHARES TR SP SMCP600VL ETF 464287879 16 111 SH SOLE 0 0 111 SEABOARD CORP COM 811543107 17 4 SH SOLE 0 0 4 ENBRIDGE INC COM 29250N105 17 460 SH SOLE 0 0 460 LOCKHEED MARTIN CORP COM 539830109 18 50 SH SOLE 0 0 50 FLEXSHARES TR MORNSTAR USMKT 33939L100 18 150 SH SOLE 0 0 150 STARBUCKS CORP COM 855244109 18 218 SH SOLE 0 0 218 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 19 274 SH SOLE 0 0 274 AMGEN INC COM 031162100 20 110 SH SOLE 0 0 110 SPDR GOLD TRUST GOLD SHS 78463V107 20 149 SH SOLE 0 0 149 FORTIVE CORP COM 34959J108 20 245 SH SOLE 0 0 245 ECOLAB INC COM 278865100 21 105 SH SOLE 0 0 105 INGEVITY CORP COM 45688C107 21 198 SH SOLE 0 0 198 UNITED PARCEL SERVICE INC CL B 911312106 22 210 SH SOLE 0 0 210 ISHARES TR MSCI ACWI ETF 464288257 22 301 SH SOLE 0 0 301 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 900 SH SOLE 0 0 900 LAM RESEARCH CORP COM 512807108 23 120 SH SOLE 0 0 120 CONSOLIDATED EDISON INC COM 209115104 23 257 SH SOLE 0 0 257 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23 528 SH SOLE 0 0 528 ISHARES TR CORE S&P MCP ETF 464287507 24 125 SH SOLE 0 0 125 AMERICAN EXPRESS CO COM 025816109 25 200 SH SOLE 0 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 25 288 SH SOLE 0 0 288 PAYCHEX INC COM 704326107 25 300 SH SOLE 0 0 300 ISHARES TR IBONDS DEC2023 46435G318 25 985 SH SOLE 0 0 985 NISOURCE INC COM 65473P105 26 912 SH SOLE 0 0 912 UNITEDHEALTH GROUP INC COM 91324P102 27 112 SH SOLE 0 0 112 ZIMMER BIOMET HLDGS INC COM 98956P102 27 229 SH SOLE 0 0 229 FOX CORP CL A COM 35137L105 27 744 SH SOLE 0 0 744 BOOKING HLDGS INC COM 09857L108 28 15 SH SOLE 0 0 15 BOEING CO COM 097023105 28 78 SH SOLE 0 0 78 EOG RES INC COM 26875P101 28 301 SH SOLE 0 0 301 US BANCORP DEL COM NEW 902973304 28 537 SH SOLE 0 0 537 WELLCARE HEALTH PLANS INC COM 94946T106 29 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 29 677 SH SOLE 0 0 677 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 30 1040 SH SOLE 0 0 1040 CUMMINS INC COM 231021106 31 182 SH SOLE 0 0 182 THERMO FISHER SCIENTIFIC INC COM 883556102 32 109 SH SOLE 0 0 109 CHEVRON CORP NEW COM 166764100 32 259 SH SOLE 0 0 259 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32 393 SH SOLE 0 0 393 FIFTH THIRD BANCORP COM 316773100 32 1149 SH SOLE 0 0 1149 VISA INC COM CL A 92826C839 34 194 SH SOLE 0 0 194 UNITED TECHNOLOGIES CORP COM 913017109 34 259 SH SOLE 0 0 259 FEDEX CORP COM 31428X106 36 217 SH SOLE 0 0 217 MERCK & CO INC COM 58933Y105 37 447 SH SOLE 0 0 447 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 37 706 SH SOLE 0 0 706 NETFLIX INC COM 64110L106 38 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 503 SH SOLE 0 0 503 BECTON DICKINSON & CO COM 075887109 42 166 SH SOLE 0 0 166 ALTRIA GROUP INC COM 02209S103 43 900 SH SOLE 0 0 900 INTEL CORP COM 458140100 43 907 SH SOLE 0 0 907 EMERSON ELEC CO COM 291011104 44 655 SH SOLE 0 0 655 MONDELEZ INTL INC CL A 609207105 44 815 SH SOLE 0 0 815 CANOPY GROWTH CORP COM 138035100 44 1100 SH SOLE 0 0 1100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 45 581 SH SOLE 0 0 581 SPDR SERIES TRUST S&P BK ETF 78464A797 45 1032 SH SOLE 0 0 1032 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 47 1243 SH SOLE 0 0 1243 BLACKROCK INC COM 09247X101 48 102 SH SOLE 0 0 102 ISHARES TR MSCI ACWI EX US 464288240 48 1017 SH SOLE 0 0 1017 WALMART INC COM 931142103 49 447 SH SOLE 0 0 447 ISHARES TR BARCLAYS 7 10 YR 464287440 51 464 SH SOLE 0 0 464 ISHARES TR IBONDS MAR20 ETF 46432FBC0 51 1936 SH SOLE 0 0 1936 HOME DEPOT INC COM 437076102 53 256 SH SOLE 0 0 256 OCCIDENTAL PETE CORP COM 674599105 54 1077 SH SOLE 0 0 1077 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 55 527 SH SOLE 0 0 527 PRUDENTIAL FINL INC COM 744320102 55 541 SH SOLE 0 0 541 PHILIP MORRIS INTL INC COM 718172109 56 713 SH SOLE 0 0 713 TOTAL S A SPONSORED ADS 89151e109 56 1000 SH SOLE 0 0 1000 UNILEVER N V N Y SHS NEW 904784709 58 952 SH SOLE 0 0 952 SCHWAB STRATEGIC TR US REIT ETF 808524847 63 1424 SH SOLE 0 0 1424 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 352 SH SOLE 0 0 352 ISHARES TR NASDAQ BIOTECH 464287556 66 601 SH SOLE 0 0 601 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 67 1220 SH SOLE 0 0 1220 SPDR S&P 500 ETF TR TR UNIT 78462F103 69 235 SH SOLE 0 0 235 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138e149 69 587 SH SOLE 0 0 587 FIDELITY MSCI HLTH CARE I 316092600 69 1543 SH SOLE 0 0 1543 TRI CONTL CORP COM 895436103 70 2598 SH SOLE 0 0 2598 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 71 992 SH SOLE 0 0 992 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 72 1860 SH SOLE 0 0 1860 PEPSICO INC COM 713448108 73 558 SH SOLE 0 0 558 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 76 875 SH SOLE 0 0 875 ISHARES TR GLOBAL REIT ETF 46434V647 77 2900 SH SOLE 0 0 2900 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 78 2739 SH SOLE 0 0 2739 FIDELITY MSCI INFO TECH I 316092808 79 1262 SH SOLE 0 0 1262 ISHARES TR INTL DEV RE ETF 464288489 81 2703 SH SOLE 0 0 2703 DANAHER CORPORATION COM 235851102 82 571 SH SOLE 0 0 571 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 83 2665 SH SOLE 0 0 2665 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 88 3280 SH SOLE 0 0 3280 MCDONALDS CORP COM 580135101 94 453 SH SOLE 0 0 453 FLEXSHARES TR MORNSTAR UPSTR 33939L407 101 3069 SH SOLE 0 0 3069 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 102 1266 SH SOLE 0 0 1266 UNIVERSAL DISPLAY CORP COM 91347P105 103 550 SH SOLE 0 0 550 ISHARES TR RUSSELL 3000 ETF 464287689 104 604 SH SOLE 0 0 604 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 104 1654 SH SOLE 0 0 1654 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 104 3466 SH SOLE 0 0 3466 DISCOVER FINL SVCS COM 254709108 105 1350 SH SOLE 0 0 1350 EXXON MOBIL CORP COM 30231G102 106 1377 SH SOLE 0 0 1377 MORGAN STANLEY COM NEW 617446448 110 2500 SH SOLE 0 0 2500 NOVARTIS A G SPONSORED ADR 66987V109 112 1225 SH SOLE 0 0 1225 SCHWAB STRATEGIC TR US TIPS ETF 808524870 112 1980 SH SOLE 0 0 1980 ALPHABET INC CAP STK CL C 02079K107 116 107 SH SOLE 0 0 107 ISHARES INC MSCI WORLD ETF 464286392 118 1299 SH SOLE 0 0 1299 CLOROX CO DEL COM 189054109 122 800 SH SOLE 0 0 800 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 123 2490 SH SOLE 0 0 2490 AMAZON COM INC COM 023135106 129 68 SH SOLE 0 0 68 ISHARES TR NEW YORK MUN ETF 464288323 131 2314 SH SOLE 0 0 2314 COSTCO WHSL CORP NEW COM 22160K105 132 501 SH SOLE 0 0 501 PIMCO ETF TR BROAD US TIPS 72201R403 132 2225 SH SOLE 0 0 2225 HONEYWELL INTL INC COM 438516106 134 766 SH SOLE 0 0 766 CENTERPOINT ENERGY INC COM 15189T107 137 4779 SH SOLE 0 0 4779 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 140 1685 SH SOLE 0 0 1685 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 140 2000 SH SOLE 0 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 144 2516 SH SOLE 0 0 2516 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 145 2058 SH SOLE 0 0 2058 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 146 1818 SH SOLE 0 0 1818 ISHARES TR IBONDS DEC25 ETF 46434VBD1 149 5818 SH SOLE 0 0 5818 ISHARES TR CORE US AGGBD ET 464287226 152 1362 SH SOLE 0 0 1362 ISHARES INC MIN VOL GBL ETF 464286525 155 1682 SH SOLE 0 0 1682 VANGUARD STAR FD VG TL INTL STK F 921909768 168 3176 SH SOLE 0 0 3176 KINDER MORGAN INC DEL COM 49456B101 168 8042 SH SOLE 0 0 8042 ISHARES TR RUS 1000 ETF 464287622 171 1053 SH SOLE 0 0 1053 ISHARES TR GLOBAL 100 ETF 464287572 172 3518 SH SOLE 0 0 3518 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 177 5189 SH SOLE 0 0 5189 FIDELITY MSCI CONSM DIS 316092204 180 3941 SH SOLE 0 0 3941 PROSHARES TR S&P MDCP 400 DIV 74347B680 181 3100 SH SOLE 0 0 3100 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 184 3756 SH SOLE 0 0 3756 MICROSOFT CORP COM 594918104 192 1431 SH SOLE 0 0 1431 ISHARES TR JPMORGAN USD EMG 464288281 193 1699 SH SOLE 0 0 1699 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 204 3488 SH SOLE 0 0 3488 JOHNSON & JOHNSON COM 478160104 205 1471 SH SOLE 0 0 1471 NORTHERN TR CORP COM 665859104 207 2304 SH SOLE 0 0 2304 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 226 8843 SH SOLE 0 0 8843 ISHARES GOLD TRUST ISHARES 464285105 230 17050 SH SOLE 0 0 17050 XCEL ENERGY INC COM 98389B100 232 3902 SH SOLE 0 0 3902 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 237 4151 SH SOLE 0 0 4151 AT&T INC COM 00206R102 239 7142 SH SOLE 0 0 7142 INVESCO QQQ TR UNIT SER 1 46090e103 263 1406 SH SOLE 0 0 1406 ISHARES TR CORE S&P500 ETF 464287200 281 953 SH SOLE 0 0 953 ISHARES TR CORE S&P TTL STK 464287150 285 4273 SH SOLE 0 0 4273 VANGUARD INDEX FDS VALUE ETF 922908744 288 2596 SH SOLE 0 0 2596 PROCTER AND GAMBLE CO COM 742718109 289 2636 SH SOLE 0 0 2636 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 290 5920 SH SOLE 0 0 5920 ALLSTATE CORP COM 020002101 291 2858 SH SOLE 0 0 2858 DISNEY WALT CO COM DISNEY 254687106 293 2101 SH SOLE 0 0 2101 ISHARES TR SH TR CRPORT ETF 464288646 296 5530 SH SOLE 0 0 5530 ISHARES TR RUS 1000 VAL ETF 464287598 319 2509 SH SOLE 0 0 2509 ISHARES TR US AER DEF ETF 464288760 346 1617 SH SOLE 0 0 1617 SPDR SERIES TRUST S&P BIOTECH 78464A870 347 3960 SH SOLE 0 0 3960 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 354 3482 SH SOLE 0 0 3482 ABBVIE INC COM 00287Y109 354 4866 SH SOLE 0 0 4866 ISHARES TR 1 3 YR TREAS BD 464287457 364 4293 SH SOLE 0 0 4293 NEXTERA ENERGY INC COM 65339F101 367 1792 SH SOLE 0 0 1792 ABBOTT LABS COM 002824100 368 4379 SH SOLE 0 0 4379 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 371 7000 SH SOLE 0 0 7000 ISHARES TR S&P MC 400VL ETF 464287705 372 2336 SH SOLE 0 0 2336 MASTERCARD INC CL A 57636Q104 376 1422 SH SOLE 0 0 1422 ISHARES TR 3 7 YR TREAS BD 464288661 382 3037 SH SOLE 0 0 3037 ISHARES TR U.S. FIN SVC ETF 464287770 401 2992 SH SOLE 0 0 2992 ISHARES TR NATIONAL MUN ETF 464288414 414 3661 SH SOLE 0 0 3661 ISHARES TR IBONDS DEC24 ETF 46434VBG4 418 16406 SH SOLE 0 0 16406 ISHARES TR IBOXX INV CP ETF 464287242 451 3624 SH SOLE 0 0 3624 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 506 4244 SH SOLE 0 0 4244 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 532 3789 SH SOLE 0 0 3789 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 551 3168 SH SOLE 0 0 3168 ISHARES TR MRNGSTR LG-CP GR 464287119 552 2877 SH SOLE 0 0 2877 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 556 10814 SH SOLE 0 0 10814 ALPHABET INC CAP STK CL A 02079K305 557 514 SH SOLE 0 0 514 ISHARES TR RUSSELL 2000 ETF 464287655 559 3596 SH SOLE 0 0 3596 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 565 6463 SH SOLE 0 0 6463 APPLE INC COM 037833100 586 2959 SH SOLE 0 0 2959 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 628 11839 SH SOLE 0 0 11839 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 633 10426 SH SOLE 0 0 10426 WALGREENS BOOTS ALLIANCE INC COM 931427108 650 11898 SH SOLE 0 0 11898 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 710 16439 SH SOLE 0 0 16439 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 715 13177 SH SOLE 0 0 13177 ISHARES TR IBONDS DEC23 ETF 46434VAX8 742 29184 SH SOLE 0 0 29184 ISHARES TR IBONDS DEC2022 46435G755 745 28517 SH SOLE 0 0 28517 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 755 10043 SH SOLE 0 0 10043 WISDOMTREE TR US SMALLCAP DIVD 97717W604 788 29082 SH SOLE 0 0 29082 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 797 5094 SH SOLE 0 0 5094 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 799 13597 SH SOLE 0 0 13597 ISHARES TR CORE S&P US GWT 464287671 828 13214 SH SOLE 0 0 13214 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 839 16820 SH SOLE 0 0 16820 ISHARES INC CORE MSCI EMKT 46434G103 863 16784 SH SOLE 0 0 16784 FRANKLIN RES INC COM 354613101 871 25027 SH SOLE 0 0 25027 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 902 15931 SH SOLE 0 0 15931 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 920 58810 SH SOLE 0 0 58810 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 951 26090 SH SOLE 0 0 26090 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1013 19867 SH SOLE 0 0 19867 ISHARES TR RUS MDCP VAL ETF 464287473 1039 11657 SH SOLE 0 0 11657 VANGUARD WORLD FDS INF TECH ETF 92204A702 1075 5096 SH SOLE 0 0 5096 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1097 61533 SH SOLE 0 0 61533 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1195 37233 SH SOLE 0 0 37233 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1199 9339 SH SOLE 0 0 9339 ISHARES TR COHEN STEER REIT 464287564 1266 11236 SH SOLE 0 0 11236 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1319 10736 SH SOLE 0 0 10736 ISHARES TR IBONDS DEC2021 46435G789 1326 51448 SH SOLE 0 0 51448 ISHARES TR IBONDS SEP19 ETF 46429B564 1355 53278 SH SOLE 0 0 53278 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1388 38773 SH SOLE 0 0 38773 ISHARES TR RUS 1000 GRW ETF 464287614 1535 9757 SH SOLE 0 0 9757 ISHARES TR IBOXX HI YD ETF 464288513 1655 18986 SH SOLE 0 0 18986 ISHARES TR S&P 500 VAL ETF 464287408 1669 14314 SH SOLE 0 0 14314 WISDOMTREE TR US MIDCAP DIVID 97717W505 1777 49092 SH SOLE 0 0 49092 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1855 12357 SH SOLE 0 0 12357 ISHARES TR IBONDS SEP2020 46434V571 1855 72608 SH SOLE 0 0 72608 ISHARES TR RUS 2000 VAL ETF 464287630 1873 15541 SH SOLE 0 0 15541 WISDOMTREE TR US LARGECAP DIVD 97717W307 2476 25556 SH SOLE 0 0 25556 ISHARES TR DOW JONES US ETF 464287846 3058 20928 SH SOLE 0 0 20928 ISHARES TR RUS MD CP GR ETF 464287481 3264 22894 SH SOLE 0 0 22894 ISHARES TR PFD AND INCM SEC 464288687 3278 88946 SH SOLE 0 0 88946 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3389 38776 SH SOLE 0 0 38776 ISHARES TR MSCI EMG MKT ETF 464287234 3404 79327 SH SOLE 0 0 79327 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3502 138792 SH SOLE 0 0 138792 ISHARES TR RUS 2000 GRW ETF 464287648 3510 17475 SH SOLE 0 0 17475 ISHARES TR MSCI EAFE ETF 464287465 3521 53567 SH SOLE 0 0 53567 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3824 64812 SH SOLE 0 0 64812 ISHARES TR S&P 500 GRWT ETF 464287309 4781 26674 SH SOLE 0 0 26674 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4871 18098 SH SOLE 0 0 18098 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5582 99432 SH SOLE 0 0 99432 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5713 26800 SH SOLE 0 0 26800 ISHARES TR IBONDS DEC19 ETF 46434VAU4 5996 241108 SH SOLE 0 0 241108 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6536 50069 SH SOLE 0 0 50069 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6779 60890 SH SOLE 0 0 60890 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7015 59158 SH SOLE 0 0 59158 ISHARES TR IBONDS DEC21 ETF 46434VBK5 7170 287622 SH SOLE 0 0 287622 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8173 98221 SH SOLE 0 0 98221 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8182 54799 SH SOLE 0 0 54799 ISHARES TR TIPS BD ETF 464287176 8188 70900 SH SOLE 0 0 70900 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8210 44088 SH SOLE 0 0 44088 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 8439 570277 SH SOLE 0 0 570277 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8718 80029 SH SOLE 0 0 80029 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 8858 349563 SH SOLE 0 0 349563 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12558 219154 SH SOLE 0 0 219154 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17191 412144 SH SOLE 0 0 412144 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18419 433073 SH SOLE 0 0 433073