0001606587-21-001327.txt : 20211020 0001606587-21-001327.hdr.sgml : 20211020 20211020142402 ACCESSION NUMBER: 0001606587-21-001327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211020 EFFECTIVENESS DATE: 20211020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Guidance Point Advisors, LLC CENTRAL INDEX KEY: 0001767710 IRS NUMBER: 263504666 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19178 FILM NUMBER: 211333757 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN STREET STREET 2: 26 FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6178696653 MAIL ADDRESS: STREET 1: 225 FRANKLIN STREET STREET 2: 26 FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001767710 XXXXXXXX 09-30-2021 09-30-2021 false Guidance Point Advisors, LLC

225 Franklin Street 26 Floor Boston MA 02110

13F HOLDINGS REPORT 028-19178 N Wesley Austin Del Col 6178696653 Wesley Austin Del Col Boston MA 10-20-2021 0 513 274001 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAON INC COM PAR $0.004 000360206 20 307 SH SOLE NONE 0 0 307 ABBVIE INC COM USD0.01 COM 00287Y109 5 51 SH SOLE NONE 0 0 51 ACTIVISION BLIZZARD INC COM COM 00507V109 21 282 SH SOLE NONE 0 0 282 AIR LEASE CORP CL A 00912X302 6 173 SH SOLE NONE 0 0 173 ALCON INC ORD SHS H01301128 0 2 SH SOLE NONE 0 0 2 ALIBABA GROUP HOLDING SPONSORED ADS 01609W102 52 352 SH SOLE NONE 0 0 352 ALIBABA GROUP HOLDING SPONSORED ADS 01609W102 0 5 SH SOLE NONE 0 0 5 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 0 5 SH SOLE NONE 0 0 5 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 3 21 SH SOLE NONE 0 0 21 ALIGN TECHNOLOGY INC COM 016255101 0 1 SH SOLE NONE 0 0 1 ALLETE INC COM NEW COM NEW 018522300 7 126 SH SOLE NONE 0 0 126 ALLSTATE CORP COM 020002101 111 874 SH SOLE NONE 0 0 874 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 213 80 SH SOLE NONE 0 0 80 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 34 13 SH SOLE NONE 0 0 13 ALPS ETF TRUST EQUAL SECTOR WEIGHT ETF EQUAL SEC ETF 00162Q205 193 1949 SH SOLE NONE 0 0 1949 ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 12 240 SH SOLE NONE 0 0 240 ALTRIA GROUP INC COM 02209S103 91 2000 SH SOLE NONE 0 0 2000 AMAZON COM 023135106 9 3 SH SOLE NONE 0 0 3 AMAZON.COM INC COM 023135106 210 64 SH SOLE NONE 0 0 64 AMCOR PLC ORD ORD G0250X107 5 470 SH SOLE NONE 0 0 470 AMERICAN AIRLINES GROUP INC COM 02376R102 0 40 SH SOLE NONE 0 0 40 AMERICAN EXPRESS CO COM 025816109 15 90 SH SOLE NONE 0 0 90 AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 0 15 SH SOLE NONE 0 0 15 AMERICAN WATER WORKS COMPANY INC COM 030420103 22 135 SH SOLE NONE 0 0 135 AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103 1 6 SH SOLE NONE 0 0 6 AMGEN INC COM 031162100 3 18 SH SOLE NONE 0 0 18 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 0 3 SH SOLE NONE 0 0 3 AMPLIFY ETF TR BLOCKCHAIN LDR BLOCKCHAIN LDR 032108607 39 890 SH SOLE NONE 0 0 890 AMPLIFY ETF TR SEYMOUR CANNBS SEYMOUR CANNBS 032108854 1 86 SH SOLE NONE 0 0 86 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 269 32056 SH SOLE NONE 0 0 32056 APPLE INC COM 037833100 800 5655 SH SOLE NONE 0 0 5655 APPLIED MATERIALS INC COM 038222105 8 63 SH SOLE NONE 0 0 63 APTIV PLC COM SHS G6095L109 1 10 SH SOLE NONE 0 0 10 ARROW ELECTRONICS INC COM 042735100 7 66 SH SOLE NONE 0 0 66 ASGN INC COM COM 00191U102 9 81 SH SOLE NONE 0 0 81 ASML HOLDING NV N Y REGISTRY SHS N07059210 5 7 SH SOLE NONE 0 0 7 ASPEN TECHNOLOGY INC COM 045327103 18 147 SH SOLE NONE 0 0 147 ASTRAZENECA SPONSORED ADR 046353108 71 1198 SH SOLE NONE 0 0 1198 AT&T INC COM 00206R102 19 735 SH SOLE NONE 0 0 735 AT&T INC COM USD1 COM 00206R102 32 1216 SH SOLE NONE 0 0 1216 AUTOHOME INC SP ADS RP CL A 05278C107 21 456 SH SOLE NONE 0 0 456 AUTOMATIC DATA PROCESSING INC COM 053015103 24 121 SH SOLE NONE 0 0 121 AUTOMATIC 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COM 15135B101 8 129 SH SOLE NONE 0 0 129 CGI INC COM NPV SUBORD CL A SUB VTG 12532H104 9 115 SH SOLE NONE 0 0 115 CH ROBINSON WORLDWIDE INC COM USD0.10 COM NEW 12541W209 4 51 SH SOLE NONE 0 0 51 CHARTER COMMUNICATIONS INC CL A 16119P108 0 1 SH SOLE NONE 0 0 1 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 10 14 SH SOLE NONE 0 0 14 CHEFS WAREHOUSE INC COM 163086101 3 100 SH SOLE NONE 0 0 100 CHEFS WAREHOUSE INC COM USD0.01 COM 163086101 7 228 SH SOLE NONE 0 0 228 CHEMED CORP NEW COM COM 16359R103 0 1 SH SOLE NONE 0 0 1 CHEVRON CORP NEW COM COM 166764100 65 645 SH SOLE NONE 0 0 645 CHUBB LIMITED COM H1467J104 7 41 SH SOLE NONE 0 0 41 CISCO SYSTEMS INC COM 17275R102 0 8 SH SOLE NONE 0 0 8 CITIGROUP INC COM NEW 172967424 50 712 SH SOLE NONE 0 0 712 CITIZENS FINL GROUP INC COM COM 174610105 10 225 SH SOLE NONE 0 0 225 CNX RES CORP COM COM 12653C108 3 304 SH SOLE NONE 0 0 304 COMCAST CORP CL A 20030N101 47 844 SH SOLE NONE 0 0 844 COMERICA INC COM 200340107 6 83 SH SOLE NONE 0 0 83 CONSOLIDATED EDISON INC COM 209115104 98 1360 SH SOLE NONE 0 0 1360 CONSOLIDATED EDISON INC COM 209115104 33 460 SH SOLE NONE 0 0 460 CORE LABORATORIES NV ORD COM N22717107 3 117 SH SOLE NONE 0 0 117 CORTEVA INC COM COM 22052L104 31 743 SH SOLE NONE 0 0 743 COSTCO WHOLESALE CORP COM 22160K105 0 2 SH SOLE NONE 0 0 2 COSTCO WHOLESALE CORP COM 22160K105 47 104 SH SOLE NONE 0 0 104 CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 7 52 SH SOLE NONE 0 0 52 CREE INC COM 225447101 0 12 SH SOLE NONE 0 0 12 CRH SPON ADR ADR 12626K203 7 153 SH SOLE NONE 0 0 153 CRITEO ADR REP ORD SPONS ADS 226718104 7 214 SH SOLE NONE 0 0 214 CROWN HLDGS INC COM COM 228368106 10 106 SH SOLE NONE 0 0 106 CVS HEALTH CORPORATION COM 126650100 93 1107 SH SOLE NONE 0 0 1107 DANAHER CORPORATION COM COM 235851102 25 82 SH SOLE NONE 0 0 82 DATTO HLDG CORP COM COM 23821D100 36 1536 SH SOLE NONE 0 0 1536 DEERE & CO COM 244199105 25 75 SH SOLE NONE 0 0 75 DEVON ENERGY CORP NEW COM 25179M103 9 261 SH SOLE NONE 0 0 261 DIAGEO ADR EACH SPON ADR NEW 25243Q205 3 18 SH SOLE NONE 0 0 18 DISCOVER FINANCIAL SERVICES COM 254709108 42 344 SH SOLE NONE 0 0 344 DISNEY WALT CO COM COM 254687106 259 1533 SH SOLE NONE 0 0 1533 DOVER CORP COM 260003108 6 45 SH SOLE NONE 0 0 45 DOW INC COM COM 260557103 30 533 SH SOLE NONE 0 0 533 DUCK CREEK TECHNOLOGIES INC SHS SHS 264120106 21 495 SH SOLE NONE 0 0 495 DUPONT DE NEMOURS INC COM COM 26614N102 30 450 SH SOLE NONE 0 0 450 EBAY INC. COM COM 278642103 7 106 SH SOLE NONE 0 0 106 ENSTAR GROUP LTD SHS G3075P101 6 26 SH SOLE NONE 0 0 26 EURONET WORLDWIDE INC COM 298736109 9 78 SH SOLE NONE 0 0 78 EXPEDIA GROUP INC COM NEW 30212P303 1 7 SH SOLE NONE 0 0 7 EXTRA SPACE STORAGE INC COM 30225T102 7 43 SH SOLE NONE 0 0 43 EXXON MOBIL CORP COM 30231G102 94 1614 SH SOLE NONE 0 0 1614 FACEBOOK INC-CLASS A CL A 30303M102 6 20 SH SOLE NONE 0 0 20 FACTSET RESEARCH SYSTEMS INC COM 303075105 15 40 SH SOLE NONE 0 0 40 FIDELITY NATIONAL FINANCIAL FNF GROUP FNF GROUP COM 31620R303 6 139 SH SOLE NONE 0 0 139 FIRST AMERICAN FINANCIAL CORP COM 31847R102 5 84 SH SOLE NONE 0 0 84 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 10 511 SH SOLE NONE 0 0 511 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 51 310 SH SOLE NONE 0 0 310 FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 0 2 SH SOLE NONE 0 0 2 FIRSTENERGY CORP COM USD0.10 COM 337932107 6 170 SH SOLE NONE 0 0 170 FISERV INC COM 337738108 54 504 SH SOLE NONE 0 0 504 FLEETCOR TECHNOLOGIES INC COM 339041105 6 23 SH SOLE NONE 0 0 23 FLEX LTD ORD Y2573F102 1 88 SH SOLE NONE 0 0 88 FOX FACTORY HOLDING CORP COM 35138V102 51 356 SH SOLE NONE 0 0 356 GENERAL DYNAMICS CORP COM 369550108 302 1543 SH SOLE NONE 0 0 1543 GENERAL DYNAMICS CORP COM USD1.00 COM 369550108 24 123 SH SOLE NONE 0 0 123 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 15 150 SH SOLE NONE 0 0 150 GENERAL MILLS INC COM 370334104 33 560 SH SOLE NONE 0 0 560 GENERAL MILLS INC COM USD0.10 COM 370334104 4 83 SH SOLE NONE 0 0 83 GENTEX CORP COM 371901109 8 261 SH SOLE NONE 0 0 261 GILEAD SCIENCES INC COM 375558103 0 10 SH SOLE NONE 0 0 10 GLOBAL PAYMENTS INC COM 37940X102 6 44 SH SOLE NONE 0 0 44 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 2 79 SH SOLE NONE 0 0 79 GOLDMAN SACHS GROUP INC COM 38141G104 63 168 SH SOLE NONE 0 0 168 GOOSEHEAD INS INC COM CL A COM CL A 38267D109 13 88 SH SOLE NONE 0 0 88 GROCERY OUTLET HLDG CORP COM COM 39874R101 6 287 SH SOLE NONE 0 0 287 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B SPON ADR B 400506101 4 42 SH SOLE NONE 0 0 42 HANCOCK JOHN INVS TR COM COM 410142103 1 100 SH SOLE NONE 0 0 100 HDFC BANK LTD SPON SPONSORED ADS 40415F101 8 116 SH SOLE NONE 0 0 116 HEICO CORP NEW CL A CL A 422806208 16 139 SH SOLE NONE 0 0 139 HERSHEY COMPANY COM 427866108 5 34 SH SOLE NONE 0 0 34 HILTON WORLDWIDE HLDGS INC COM 43300A203 7 54 SH SOLE NONE 0 0 54 HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM UT LTD PTN 435763107 0 25 SH SOLE NONE 0 0 25 HOLLYFRONTIER CORP COM 436106108 1 40 SH SOLE NONE 0 0 40 HOME DEPOT INC COM 437076102 189 576 SH SOLE NONE 0 0 576 HONEYWELL INTERNATIONAL IN COM 438516106 18 88 SH SOLE NONE 0 0 88 HONEYWELL INTERNATIONAL INC COM 438516106 2 10 SH SOLE NONE 0 0 10 HUMANA INC COM 444859102 3 9 SH SOLE NONE 0 0 9 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 0 7 SH SOLE NONE 0 0 7 ICON PLC ORD SHS G4705A100 3 13 SH SOLE NONE 0 0 13 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 3 38 SH SOLE NONE 0 0 38 INTEL CORP COM 458140100 130 2453 SH SOLE NONE 0 0 2453 INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 18 298 SH SOLE NONE 0 0 298 INTERPUBLIC GROUP COS INC COM USD0.10 COM 460690100 8 240 SH SOLE NONE 0 0 240 INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD OPTIMUM YIELD 46090F100 3 184 SH SOLE NONE 0 0 184 INVESCO DB COMMDY INDX TRCK FD UNIT UNIT 46138B103 29 1448 SH SOLE NONE 0 0 1448 INVESCO EXCH TRADED S&P500 LOW VOL 46138E354 33 554 SH SOLE NONE 0 0 554 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS DWA EMERG MKTS 46138E867 10 415 SH SOLE NONE 0 0 415 INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511 273 18203 SH SOLE NONE 0 0 18203 INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508 35 1585 SH SOLE NONE 0 0 1585 INVESCO EXCH TRADED FD TR II VAR RATE PFD VAR RATE PFD 46138G870 15 593 SH SOLE NONE 0 0 593 INVESCO EXCHANGE TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 11 202 SH SOLE NONE 0 0 202 INVESCO QQQ UNIT SER 1 46090E103 1 3 SH SOLE NONE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 72 203 SH SOLE NONE 0 0 203 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 196 550 SH SOLE NONE 0 0 550 IQVIA HLDGS INC COM COM 46266C105 5 25 SH SOLE NONE 0 0 25 IRON MOUNTAIN INC COM 46284V101 173 4000 SH SOLE NONE 0 0 4000 ISHARES 0-5 YR TIPS ETF 46429B747 1035 9799 SH SOLE NONE 0 0 9799 ISHARES 0-5 YR TIPS ETF 46429B747 459 4350 SH SOLE NONE 0 0 4350 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 46 438 SH SOLE NONE 0 0 438 ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 100 1626 SH SOLE NONE 0 0 1626 ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 107 2762 SH SOLE NONE 0 0 2762 ISHARES COR CORE 1 5 YR USD 46432F859 10 198 SH SOLE NONE 0 0 198 ISHARES CORE CORE 1 5 YR USD 46432F859 1434 28083 SH SOLE NONE 0 0 28083 ISHARES CORE CORE 1 5 YR USD 46432F859 1832 35883 SH SOLE NONE 0 0 35883 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 34 368 SH SOLE NONE 0 0 368 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 11449 104854 SH SOLE NONE 0 0 104854 ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 1506 15309 SH SOLE NONE 0 0 15309 ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 2770 39084 SH SOLE NONE 0 0 39084 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 15876 138260 SH SOLE NONE 0 0 138260 ISHARES DOW JONES US ENERGY SECTOR FUND U.S. ENERGY ETF 464287796 152 5390 SH SOLE NONE 0 0 5390 ISHARES GOLD TR ISHARES ISHARES NEW 464285204 7 222 SH SOLE NONE 0 0 222 ISHARES GOLD TR ISHARES ISHARES NEW 464285204 50 1500 SH SOLE NONE 0 0 1500 ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 53 1590 SH SOLE NONE 0 0 1590 ISHARES IBONDS IBONDS DEC23 ETF 46434VAX8 399 15348 SH SOLE NONE 0 0 15348 ISHARES IBONDS IBONDS DEC22 ETF 46434VBA7 547 21610 SH SOLE NONE 0 0 21610 ISHARES IBONDS IBONDS DEC21 ETF 46434VBK5 499 20218 SH SOLE NONE 0 0 20218 ISHARES IBONDS IBONDS DEC2022 46435G755 206 7869 SH SOLE NONE 0 0 7869 ISHARES IBONDS IBONDS DEC2021 46435G789 174 6822 SH SOLE NONE 0 0 6822 ISHARES IBONDS IBONDS DEC23 ETF 46434VAX8 1119 43076 SH SOLE NONE 0 0 43076 ISHARES IBONDS IBONDS DEC22 ETF 46434VBA7 1914 75618 SH SOLE NONE 0 0 75618 ISHARES IBONDS IBONDS DEC21 ETF 46434VBK5 739 29904 SH SOLE NONE 0 0 29904 ISHARES IBONDS IBONDS DEC2022 46435G755 229 8778 SH SOLE NONE 0 0 8778 ISHARES IBONDS IBONDS DEC2021 46435G789 718 28090 SH SOLE NONE 0 0 28090 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF IBONDS DEC21 ETF 46434VBK5 986 39898 SH SOLE NONE 0 0 39898 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF IBONDS DEC2021 46435G789 35 1395 SH SOLE NONE 0 0 1395 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 109 4315 SH SOLE NONE 0 0 4315 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 15 594 SH SOLE NONE 0 0 594 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 673 25904 SH SOLE NONE 0 0 25904 ISHARES IBOXX IBOXX INV CP ETF 464287242 973 7314 SH SOLE NONE 0 0 7314 ISHARES IBOXX IBOXX INV CP ETF 464287242 1400 10527 SH SOLE NONE 0 0 10527 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 102 771 SH SOLE NONE 0 0 771 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 7291 118063 SH SOLE NONE 0 0 118063 ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 2 57 SH SOLE NONE 0 0 57 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 24 674 SH SOLE NONE 0 0 674 ISHARES INC MSCI EM ASIA ETF MSCI EM ASIA ETF 464286426 510 6045 SH SOLE NONE 0 0 6045 ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 9 196 SH SOLE NONE 0 0 196 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 883 11321 SH SOLE NONE 0 0 11321 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 149 1291 SH SOLE NONE 0 0 1291 ISHARES NEW YORK MUNI BOND ETF NEW YORK MUN ETF 464288323 228 3956 SH SOLE NONE 0 0 3956 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 3 22 SH SOLE NONE 0 0 22 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 7 28 SH SOLE NONE 0 0 28 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 655 4185 SH SOLE NONE 0 0 4185 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 446 2041 SH SOLE NONE 0 0 2041 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 737 4604 SH SOLE NONE 0 0 4604 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 579 5113 SH SOLE NONE 0 0 5113 ISHARES S & P LATIN AMERICA 40 INDEX FUND LATN AMER 40 ETF 464287390 15 575 SH SOLE NONE 0 0 575 ISHARES S&P 500 CORE S&P500 ETF 464287200 30450 70680 SH SOLE NONE 0 0 70680 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 13484 182449 SH SOLE NONE 0 0 182449 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 6380 43875 SH SOLE NONE 0 0 43875 ISHARES S&P MIDCAP CORE S&P MCP ETF 464287507 47 182 SH SOLE NONE 0 0 182 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 4849 61239 SH SOLE NONE 0 0 61239 ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 9848 37438 SH SOLE NONE 0 0 37438 ISHARES S&P SMALLCAP SP SMCP600VL ETF 464287879 63 631 SH SOLE NONE 0 0 631 ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 335 3330 SH SOLE NONE 0 0 3330 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 2980 25981 SH SOLE NONE 0 0 25981 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 947 8809 SH SOLE NONE 0 0 8809 ISHARES SILVER TR ISHARES ISHARES 46428Q109 5 248 SH SOLE NONE 0 0 248 ISHARES TR 3 7 YR TREAS BD 464288661 22 170 SH SOLE NONE 0 0 170 ISHARES TR ISHS 1-5YR INVS 464288646 376 6888 SH SOLE NONE 0 0 6888 ISHARES TR BARCLAYS BARCLAYS 7 10 YR 464287440 14 126 SH SOLE NONE 0 0 126 ISHARES TR BLACKROCK ULTRA BLACKROCK ULTRA 46434V878 14 277 SH SOLE NONE 0 0 277 ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 85 1301 SH SOLE NONE 0 0 1301 ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326 55 826 SH SOLE NONE 0 0 826 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 2483 34972 SH SOLE NONE 0 0 34972 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 727 6828 SH SOLE NONE 0 0 6828 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 4624 62146 SH SOLE NONE 0 0 62146 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 17 342 SH SOLE NONE 0 0 342 ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA 46435G425 7 74 SH SOLE NONE 0 0 74 ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 206 511 SH SOLE NONE 0 0 511 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1097 21592 SH SOLE NONE 0 0 21592 ISHARES TR IBONDS IBONDS DEC2023 46435G318 54 2111 SH SOLE NONE 0 0 2111 ISHARES TR IBONDS IBONDS DEC 46435U697 43 1611 SH SOLE NONE 0 0 1611 ISHARES TR IBONDS IBONDS DEC2023 46435G318 200 7718 SH SOLE NONE 0 0 7718 ISHARES TR IBONDS IBONDS DEC 46435U697 46 1730 SH SOLE NONE 0 0 1730 ISHARES TR IBONDS 21 TRM HG IBONDS 21 TRM HG 46435U226 96 4009 SH SOLE NONE 0 0 4009 ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF IBONDS DEC2023 46435G318 265 10227 SH SOLE NONE 0 0 10227 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 365 4178 SH SOLE NONE 0 0 4178 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 261 8607 SH SOLE NONE 0 0 8607 ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 5 102 SH SOLE NONE 0 0 102 ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 94 582 SH SOLE NONE 0 0 582 ISHARES TR ISHS ISHS 1-5YR INVS 464288646 445 8145 SH SOLE NONE 0 0 8145 ISHARES TR ISHS ISHS 5-10YR INVT 464288638 11 191 SH SOLE NONE 0 0 191 ISHARES TR ISHS ISHS 1-5YR INVS 464288646 520 9519 SH SOLE NONE 0 0 9519 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 4 45 SH SOLE NONE 0 0 45 ISHARES TR MBS ETF MBS ETF 464288588 186 1721 SH SOLE NONE 0 0 1721 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 55 556 SH SOLE NONE 0 0 556 ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 387 7001 SH SOLE NONE 0 0 7001 ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 762 10125 SH SOLE NONE 0 0 10125 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 1034 26657 SH SOLE NONE 0 0 26657 ISHARES TR 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