GUIDANCE CAPITAL, INC

PrivateCIK: 1958743
Location

LOUSVILLE, KY

229
Positions
$445.89M
Total AUM (reported)
4.66M
Total Shares

Allocation by class

TOTAL AUM$445.89M229 positions
COM$103.02M23.1%
TR UNIT$42.24M9.5%
CORE S&P SCP ETF$35.17M7.9%
CORE MSCI EMKT$18.20M4.1%
STATE STREET SPD$17.29M3.9%
CORE MSCI EAFE$16.62M3.7%
ULTRA SHRT DUR$12.51M2.8%

Portfolio Concentration

Top 321.4%4–1019.1%11–2516.5%Rest42.9%TOP 1040.6%0%100%
Top 3$95.61M21.4%
4–10$85.23M19.1%
11–25$73.61M16.5%
Rest$191.44M42.9%

Top 3 weight

21.4%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 4.66M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.66M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares58.36K
TypeSH
Market value$42.24M
9.47%
Sole
0.00
Shared
0.00
None
58.36K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares254.68K
TypeSH
Market value$35.17M
7.89%
Sole
0.00
Shared
0.00
None
254.68K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares227.07K
TypeSH
Market value$18.20M
4.08%
Sole
0.00
Shared
0.00
None
227.07K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares174.20K
TypeSH
Market value$16.62M
3.73%
Sole
0.00
Shared
0.00
None
174.20K

INVESCO ACTIVELY MANAGED EXC

SOLE
ULTRA SHRT DUR
Shares249.42K
TypeSH
Market value$12.51M
2.81%
Sole
0.00
Shared
0.00
None
249.42K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares59.30K
TypeSH
Market value$12.05M
2.70%
Sole
0.00
Shared
0.00
None
59.30K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares125.85K
TypeSH
Market value$11.51M
2.58%
Sole
0.00
Shared
0.00
None
125.85K

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares225.24K
TypeSH
Market value$11.37M
2.55%
Sole
0.00
Shared
0.00
None
225.24K

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares113.49K
TypeSH
Market value$11.34M
2.54%
Sole
0.00
Shared
0.00
None
113.49K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares14.42K
TypeSH
Market value$9.83M
2.20%
Sole
0.00
Shared
0.00
None
14.42K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares109.50K
TypeSH
Market value$9.23M
2.07%
Sole
0.00
Shared
0.00
None
109.50K

SPDR GOLD TR

SOLE
GOLD SHS
Shares17.74K
TypeSH
Market value$7.42M
1.66%
Sole
0.00
Shared
0.00
None
17.74K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares20.49K
TypeSH
Market value$7.32M
1.64%
Sole
0.00
Shared
0.00
None
20.49K

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares61.65K
TypeSH
Market value$6.79M
1.52%
Sole
0.00
Shared
0.00
None
61.65K

MICROSOFT CORP

SOLE
COM
Shares12.79K
TypeSH
Market value$5.26M
1.18%
Sole
0.00
Shared
0.00
None
12.79K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares60K
TypeSH
Market value$4.93M
1.11%
Sole
0.00
Shared
0.00
None
60K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares43.84K
TypeSH
Market value$4.76M
1.07%
Sole
0.00
Shared
0.00
None
43.84K

APPLE INC

SOLE
COM
Shares15.80K
TypeSH
Market value$4.49M
1.01%
Sole
0.00
Shared
0.00
None
15.80K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares7.93K
TypeSH
Market value$3.69M
0.83%
Sole
0.00
Shared
0.00
None
7.93K

ISHARES TR

SOLE
RUSEL 2500 ETF
Shares42.61K
TypeSH
Market value$3.67M
0.82%
Sole
0.00
Shared
0.00
None
42.61K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares37.65K
TypeSH
Market value$3.29M
0.74%
Sole
0.00
Shared
0.00
None
37.65K

ISHARES TR

SOLE
TRS FLT RT BD
Shares65.08K
TypeSH
Market value$3.29M
0.74%
Sole
0.00
Shared
0.00
None
65.08K

ISHARES TR

SOLE
GNMA BOND ETF
Shares74.03K
TypeSH
Market value$3.27M
0.73%
Sole
0.00
Shared
0.00
None
74.03K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares45.48K
TypeSH
Market value$3.14M
0.70%
Sole
0.00
Shared
0.00
None
45.48K

VANGUARD WORLD FD

SOLE
MEGA CAP INDEX
Shares11.57K
TypeSH
Market value$3.07M
0.69%
Sole
0.00
Shared
0.00
None
11.57K
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