GUIDANCE POINT ADVISORS, LLC

PrivateCIK: 1767710

Location

WELLESLEY, MA

Positions

$422.15M

Total AUM (reported)

5.23M

Total Shares

Allocation by class

COM$125.03M29.6%

CORE S&P500 ETF$53.99M12.8%

CORE MSCI EAFE$21.27M5.0%

S&P 500 GRWT ETF$21.19M5.0%

CORE S&P MCP ETF$16.88M4.0%

CORE S&P SCP ETF$15.70M3.7%

S&P 500 VAL ETF$13.01M3.1%

Portfolio Concentration

Top 3$193.22M45.8%

4–10$93.27M22.1%

11–25$86.10M20.4%

Rest$49.57M11.7%

Top 3 weight

45.8%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 5.23M

Sole

Full voting authority

5.23M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings96

Rows:

JPMORGAN CHASE & CO

SOLE

COM

Shares401.01K

TypeSH

Market value$117.96M

27.94%

Sole

401.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares82.55K

TypeSH

Market value$53.99M

12.79%

Sole

82.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares234.92K

TypeSH

Market value$21.27M

5.04%

Sole

234.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares187.27K

TypeSH

Market value$21.19M

5.02%

Sole

187.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares249.84K

TypeSH

Market value$16.88M

4.00%

Sole

249.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares126.23K

TypeSH

Market value$15.70M

3.72%

Sole

126.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares61.56K

TypeSH

Market value$13.01M

3.08%

Sole

61.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2030

Shares413.12K

TypeSH

Market value$9.04M

2.14%

Sole

413.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares422.14K

TypeSH

Market value$8.84M

2.09%

Sole

422.14K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares123.45K

TypeSH

Market value$8.61M

2.04%

Sole

123.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2032

Shares315.68K

TypeSH

Market value$7.98M

1.89%

Sole

315.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares322.29K

TypeSH

Market value$7.50M

1.78%

Sole

322.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2034

Shares281.41K

TypeSH

Market value$7.33M

1.74%

Sole

281.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2033

Shares278.28K

TypeSH

Market value$7.19M

1.70%

Sole

278.28K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares10.70K

TypeSH

Market value$6.97M

1.65%

Sole

10.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2035

Shares263.70K

TypeSH

Market value$6.76M

1.60%

Sole

263.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares252.28K

TypeSH

Market value$6.39M

1.51%

Sole

252.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares59.47K

TypeSH

Market value$5.99M

1.42%

Sole

59.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares217.24K

TypePRN

Market value$5.27M

1.25%

Sole

217.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares206.43K

TypePRN

Market value$5.00M

1.19%

Sole

206.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares30.25K

TypeSH

Market value$4.38M

1.04%

Sole

30.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.51K

TypeSH

Market value$4.06M

0.96%

Sole

9.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares46.27K

TypeSH

Market value$4.01M

0.95%

Sole

46.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares24.20K

TypeSH

Market value$3.67M

0.87%

Sole

24.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares51.40K

TypeSH

Market value$3.61M

0.85%

Sole

51.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JPMORGAN CHASE & COSOLE	COM	401.01K	SH	$117.96M 27.94%	401.01K
ISHARES TRSOLE	CORE S&P500 ETF	82.55K	SH	$53.99M 12.79%	82.55K
ISHARES TRSOLE	CORE MSCI EAFE	234.92K	SH	$21.27M 5.04%	234.92K
ISHARES TRSOLE	S&P 500 GRWT ETF	187.27K	SH	$21.19M 5.02%	187.27K
ISHARES TRSOLE	CORE S&P MCP ETF	249.84K	SH	$16.88M 4.00%	249.84K
ISHARES TRSOLE	CORE S&P SCP ETF	126.23K	SH	$15.70M 3.72%	126.23K
ISHARES TRSOLE	S&P 500 VAL ETF	61.56K	SH	$13.01M 3.08%	61.56K
ISHARES TRSOLE	IBONDS DEC 2030	413.12K	SH	$9.04M 2.14%	413.12K
ISHARES TRSOLE	IBONDS DEC 2031	422.14K	SH	$8.84M 2.09%	422.14K
ISHARES INCSOLE	CORE MSCI EMKT	123.45K	SH	$8.61M 2.04%	123.45K
ISHARES TRSOLE	IBONDS DEC 2032	315.68K	SH	$7.98M 1.89%	315.68K
ISHARES TRSOLE	IBONDS DEC 29	322.29K	SH	$7.50M 1.78%	322.29K
ISHARES TRSOLE	IBONDS DEC 2034	281.41K	SH	$7.33M 1.74%	281.41K
ISHARES TRSOLE	IBONDS DEC 2033	278.28K	SH	$7.19M 1.70%	278.28K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	10.70K	SH	$6.97M 1.65%	10.70K
ISHARES TRSOLE	IBONDS DEC 2035	263.70K	SH	$6.76M 1.60%	263.70K
ISHARES TRSOLE	IBDS DEC28 ETF	252.28K	SH	$6.39M 1.51%	252.28K
ISHARES TRSOLE	S&P MC 400GR ETF	59.47K	SH	$5.99M 1.42%	59.47K
ISHARES TRSOLE	IBONDS 27 ETF	217.24K	PRN	$5.27M 1.25%	217.24K
ISHARES TRSOLE	IBONDS DEC2026	206.43K	PRN	$5.00M 1.19%	206.43K
ISHARES TRSOLE	S&P SML 600 GWT	30.25K	SH	$4.38M 1.04%	30.25K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.51K	SH	$4.06M 0.96%	9.51K
ISHARES TRSOLE	CORE MSCI TOTAL	46.27K	SH	$4.01M 0.95%	46.27K
ISHARES TRSOLE	SELECT DIVID ETF	24.20K	SH	$3.67M 0.87%	24.20K
ISHARES TRSOLE	CORE DIV GRWTH	51.40K	SH	$3.61M 0.85%	51.40K

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