Business Operations Manager

0001689024-19-000004.txt : 20191016 0001689024-19-000004.hdr.sgml : 20191016 20191016094706 ACCESSION NUMBER: 0001689024-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191016 DATE AS OF CHANGE: 20191016 EFFECTIVENESS DATE: 20191016 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: 191152053 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 09-30-2019 09-30-2019 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 10-16-2019 0 256 269117 false INFORMATION TABLE 2 GuidantWealth093019.xml KRAFT HEINZ CO COM 500754106 10 345 SH SOLE 0 0 345 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 63 SH SOLE 0 0 63 WELLS FARGO CO NEW COM 949746101 11 223 SH SOLE 0 0 223 JD COM INC SPON ADR CL A 47215P106 11 400 SH SOLE 0 0 400 ENTERPRISE PRODS PARTNERS L COM 293792107 12 409 SH SOLE 0 0 409 PHILLIPS 66 COM 718546104 12 117 SH SOLE 0 0 117 VANGUARD INDEX FDS ETF 922908736 12 74 SH SOLE 0 0 74 CORTEVA INC COM 22052L104 12 421 SH SOLE 0 0 421 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 12 150 SH SOLE 0 0 150 3M CO COM 88579Y101 12 73 SH SOLE 0 0 73 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12 86 SH SOLE 0 0 86 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 13 410 SH SOLE 0 0 410 THE CHARLES SCHWAB CORPORATI COM 808513105 13 305 SH SOLE 0 0 305 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 75 SH SOLE 0 0 75 VALERO ENERGY CORP NEW COM 91913Y100 13 150 SH SOLE 0 0 150 ALCON INC ORD SHS H01301128 13 225 SH SOLE 0 0 225 FIDELITY ETF 316188309 14 274 SH SOLE 0 0 274 ISHARES TR ETF 46429B598 14 429 SH SOLE 0 0 429 MCKESSON CORP COM 58155Q103 14 104 SH SOLE 0 0 104 EDISON INTL COM 281020107 15 200 SH SOLE 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 16 100 SH SOLE 0 0 100 KIMBERLY CLARK CORP COM 494368103 16 111 SH SOLE 0 0 111 ENBRIDGE INC COM 29250N105 16 460 SH SOLE 0 0 460 HERSHEY CO COM 427866108 17 110 SH SOLE 0 0 110 ISHARES TR ETF 464287879 17 111 SH SOLE 0 0 111 FORTIVE CORP COM 34959J108 17 245 SH SOLE 0 0 245 INGEVITY CORP COM 45688C107 17 198 SH SOLE 0 0 198 SEABOARD CORP COM 811543107 18 4 SH SOLE 0 0 4 FLEXSHARES TR MORNSTAR USMKT 33939L100 18 150 SH SOLE 0 0 150 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 900 SH SOLE 0 0 900 STARBUCKS CORP COM 855244109 19 218 SH SOLE 0 0 218 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 20 274 SH SOLE 0 0 274 AMGEN INC COM 031162100 21 110 SH SOLE 0 0 110 ECOLAB INC COM 278865100 21 105 SH SOLE 0 0 105 LOCKHEED MARTIN CORP COM 539830109 21 53 SH SOLE 0 0 53 SPDR GOLD TRUST GOLD SHS 78463V107 21 149 SH SOLE 0 0 149 ISHARES TR ETF 464288257 22 301 SH SOLE 0 0 301 UNITED TECHNOLOGIES CORP COM 913017109 22 159 SH SOLE 0 0 159 EOG RES INC COM 26875P101 22 302 SH SOLE 0 0 302 FOX CORP CL A COM 35137L105 23 744 SH SOLE 0 0 744 AMERICAN EXPRESS CO COM 025816109 24 200 SH SOLE 0 0 200 CONSOLIDATED EDISON INC COM 209115104 24 257 SH SOLE 0 0 257 ISHARES TR ETF 464287507 24 125 SH SOLE 0 0 125 PFIZER INC COM 717081103 24 677 SH SOLE 0 0 677 UNITEDHEALTH GROUP INC COM 91324P102 24 112 SH SOLE 0 0 112 CANOPY GROWTH CORP COM 138035100 25 1100 SH SOLE 0 0 1100 PAYCHEX INC COM 704326107 25 300 SH SOLE 0 0 300 UNITED PARCEL SERVICE INC CL B 911312106 25 211 SH SOLE 0 0 211 BLACKSTONE GROUP INC COM CL A 09260D107 26 528 SH SOLE 0 0 528 WELLCARE HEALTH PLANS INC COM 94946T106 26 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 27 100 SH SOLE 0 0 100 NISOURCE INC COM 65473P105 27 912 SH SOLE 0 0 912 LAM RESEARCH CORP COM 512807108 28 121 SH SOLE 0 0 121 DUKE ENERGY CORP NEW COM NEW 26441C204 28 288 SH SOLE 0 0 288 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 29 1047 SH SOLE 0 0 1047 THERMO FISHER SCIENTIFIC INC COM 883556102 29 100 SH SOLE 0 0 100 BOOKING HLDGS INC COM 09857L108 29 15 SH SOLE 0 0 15 BOEING CO COM 097023105 30 78 SH SOLE 0 0 78 CUMMINS INC COM 231021106 30 182 SH SOLE 0 0 182 DOW INC COM 260557103 30 629 SH SOLE 0 0 629 US BANCORP DEL COM NEW 902973304 30 537 SH SOLE 0 0 537 DUPONT DE NEMOURS INC COM 26614N102 30 424 SH SOLE 0 0 424 CHEVRON CORP NEW COM 166764100 31 260 SH SOLE 0 0 260 FIFTH THIRD BANCORP COM 316773100 31 1149 SH SOLE 0 0 1149 COMCAST CORP NEW CL A 20030N101 31 678 SH SOLE 0 0 678 ZIMMER BIOMET HLDGS INC COM 98956P102 31 229 SH SOLE 0 0 229 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32 394 SH SOLE 0 0 394 FEDEX CORP COM 31428X106 32 217 SH SOLE 0 0 217 VISA INC COM CL A 92826C839 33 194 SH SOLE 0 0 194 ALTRIA GROUP INC COM 02209S103 37 900 SH SOLE 0 0 900 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 37 707 SH SOLE 0 0 707 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41 503 SH SOLE 0 0 503 BECTON DICKINSON & CO COM 075887109 42 166 SH SOLE 0 0 166 EMERSON ELEC CO COM 291011104 44 655 SH SOLE 0 0 655 MONDELEZ INTL INC CL A 609207105 45 815 SH SOLE 0 0 815 BLACKROCK INC COM 09247X101 45 102 SH SOLE 0 0 102 SPDR SERIES TRUST ETF 78464A797 45 1032 SH SOLE 0 0 1032 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 45 581 SH SOLE 0 0 581 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 45 428 SH SOLE 0 0 428 MERCK & CO INC COM 58933Y105 46 547 SH SOLE 0 0 547 ISHARES TR MSCI ACWI EX US 464288240 47 1017 SH SOLE 0 0 1017 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 47 1247 SH SOLE 0 0 1247 OCCIDENTAL PETE CORP COM 674599105 48 1077 SH SOLE 0 0 1077 INTEL CORP COM 458140100 49 944 SH SOLE 0 0 944 PRUDENTIAL FINL INC COM 744320102 49 541 SH SOLE 0 0 541 ISHARES TR ETF 46432FBC0 51 1936 SH SOLE 0 0 1936 ISHARES TR BARCLAYS 7 10 YR 464287440 52 464 SH SOLE 0 0 464 TOTAL S A SPONSORED ADS 89151E109 52 1000 SH SOLE 0 0 1000 WALMART INC COM 931142103 53 447 SH SOLE 0 0 447 PHILIP MORRIS INTL INC COM 718172109 55 720 SH SOLE 0 0 720 UNILEVER N V N Y SHS NEW 904784709 57 952 SH SOLE 0 0 952 HOME DEPOT INC COM 437076102 59 256 SH SOLE 0 0 256 ISHARES TR NASDAQ BIOTECH 464287556 60 601 SH SOLE 0 0 601 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 67 1543 SH SOLE 0 0 1543 SCHWAB STRATEGIC TR ETF 808524847 67 1424 SH SOLE 0 0 1424 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 67 587 SH SOLE 0 0 587 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68 352 SH SOLE 0 0 352 SCHWAB STRATEGIC TR ETF 808524607 69 995 SH SOLE 0 0 995 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 235 SH SOLE 0 0 235 TRI CONTL CORP COM 895436103 71 2605 SH SOLE 0 0 2605 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 71 1220 SH SOLE 0 0 1220 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 73 1871 SH SOLE 0 0 1871 FIRST TR EXCHANGE TRADED FD ETF 33734X846 76 2739 SH SOLE 0 0 2739 PEPSICO INC COM 713448108 77 558 SH SOLE 0 0 558 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 78 877 SH SOLE 0 0 877 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 80 1262 SH SOLE 0 0 1262 ISHARES TR ETF 464288489 80 2703 SH SOLE 0 0 2703 ISHARES TR ETF 46434V647 81 2900 SH SOLE 0 0 2900 DANAHER CORPORATION COM 235851102 82 571 SH SOLE 0 0 571 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 82 2666 SH SOLE 0 0 2666 ISHARES TR ETF 46432FAZ0 88 3280 SH SOLE 0 0 3280 UNIVERSAL DISPLAY CORP COM 91347P105 92 550 SH SOLE 0 0 550 FLEXSHARES TR MORNSTAR UPSTR 33939L407 96 3069 SH SOLE 0 0 3069 MCDONALDS CORP COM 580135101 97 453 SH SOLE 0 0 453 EXXON MOBIL CORP COM 30231G102 97 1377 SH SOLE 0 0 1377 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 103 1268 SH SOLE 0 0 1268 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 104 1654 SH SOLE 0 0 1654 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 104 3474 SH SOLE 0 0 3474 ISHARES TR ETF 464287689 105 604 SH SOLE 0 0 604 NOVARTIS A G SPONSORED ADR 66987V109 106 1225 SH SOLE 0 0 1225 MORGAN STANLEY COM NEW 617446448 107 2500 SH SOLE 0 0 2500 DISCOVER FINL SVCS COM 254709108 109 1350 SH SOLE 0 0 1350 SCHWAB STRATEGIC TR ETF 808524870 113 1989 SH SOLE 0 0 1989 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 115 2340 SH SOLE 0 0 2340 AMAZON COM INC COM 023135106 118 68 SH SOLE 0 0 68 ISHARES INC ETF 464286392 119 1299 SH SOLE 0 0 1299 CLOROX CO DEL COM 189054109 121 800 SH SOLE 0 0 800 HONEYWELL INTL INC COM 438516106 130 766 SH SOLE 0 0 766 ISHARES TR ETF 464288323 132 2314 SH SOLE 0 0 2314 ALPHABET INC CAP STK CL C 02079K107 133 109 SH SOLE 0 0 109 PIMCO ETF TR BROAD US TIPS 72201R403 134 2230 SH SOLE 0 0 2230 SCHWAB STRATEGIC TR ETF 808524201 142 2000 SH SOLE 0 0 2000 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 142 1686 SH SOLE 0 0 1686 CENTERPOINT ENERGY INC COM 15189T107 144 4779 SH SOLE 0 0 4779 COSTCO WHSL CORP NEW COM 22160K105 144 501 SH SOLE 0 0 501 SCHWAB STRATEGIC TR ETF 808524102 147 2067 SH SOLE 0 0 2067 VANGUARD WHITEHALL FDS INC ETF 921946885 147 1820 SH SOLE 0 0 1820 VANGUARD STAR FD VG TL INTL STK F 921909768 151 2924 SH SOLE 0 0 2924 VERIZON COMMUNICATIONS INC COM 92343V104 152 2516 SH SOLE 0 0 2516 ISHARES TR CORE US AGGBD ET 464287226 154 1364 SH SOLE 0 0 1364 ISHARES INC ETF 464286525 159 1682 SH SOLE 0 0 1682 KINDER MORGAN INC DEL COM 49456B101 168 8142 SH SOLE 0 0 8142 ISHARES TR ETF 464287622 173 1053 SH SOLE 0 0 1053 ISHARES TR ETF 464287572 174 3518 SH SOLE 0 0 3518 SPDR SERIES TRUST ETF 78464A847 176 5189 SH SOLE 0 0 5189 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 180 3941 SH SOLE 0 0 3941 PROSHARES TR S&P MDCP 400 DIV 74347B680 180 3100 SH SOLE 0 0 3100 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 184 3757 SH SOLE 0 0 3757 JOHNSON & JOHNSON COM 478160104 189 1461 SH SOLE 0 0 1461 ISHARES TR JPMORGAN USD EMG 464288281 193 1704 SH SOLE 0 0 1704 MICROSOFT CORP COM 594918104 199 1431 SH SOLE 0 0 1431 NORTHERN TR CORP COM 665859104 215 2304 SH SOLE 0 0 2304 FRANKLIN RES INC COM 354613101 222 7682 SH SOLE 0 0 7682 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 226 8869 SH SOLE 0 0 8869 AT&T INC COM 00206R102 231 6102 SH SOLE 0 0 6102 SCHWAB STRATEGIC TR ETF 808524508 236 4165 SH SOLE 0 0 4165 ISHARES GOLD TRUST ISHARES 464285105 240 17050 SH SOLE 0 0 17050 XCEL ENERGY INC COM 98389B100 254 3907 SH SOLE 0 0 3907 INVESCO QQQ TR UNIT SER 1 46090E103 265 1406 SH SOLE 0 0 1406 DISNEY WALT CO COM DISNEY 254687106 273 2097 SH SOLE 0 0 2097 ISHARES TR ETF 464287200 274 919 SH SOLE 0 0 919 ISHARES TR CORE S&P TTL STK 464287150 287 4273 SH SOLE 0 0 4273 VANGUARD INDEX FDS ETF 922908744 290 2598 SH SOLE 0 0 2598 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 292 5933 SH SOLE 0 0 5933 ISHARES TR ETF 464288646 297 5538 SH SOLE 0 0 5538 SPDR SERIES TRUST S&P BIOTECH 78464A870 302 3960 SH SOLE 0 0 3960 ALLSTATE CORP COM 020002101 311 2858 SH SOLE 0 0 2858 ISHARES TR ETF 464287598 322 2509 SH SOLE 0 0 2509 PROCTER & GAMBLE CO COM 742718109 328 2637 SH SOLE 0 0 2637 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 355 3489 SH SOLE 0 0 3489 ABBVIE INC COM 00287Y109 358 4724 SH SOLE 0 0 4724 ISHARES TR ETF 464288760 363 1617 SH SOLE 0 0 1617 ISHARES TR 1 3 YR TREAS BD 464287457 364 4296 SH SOLE 0 0 4296 ABBOTT LABS COM 002824100 366 4379 SH SOLE 0 0 4379 ISHARES TR ETF 464287705 373 2336 SH SOLE 0 0 2336 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 375 7000 SH SOLE 0 0 7000 ISHARES TR 3 7 YR TREAS BD 464288661 385 3039 SH SOLE 0 0 3039 MASTERCARD INC CL A 57636Q104 385 1417 SH SOLE 0 0 1417 ISHARES TR ETF 464287770 408 2992 SH SOLE 0 0 2992 ISHARES TR ETF 464288414 418 3661 SH SOLE 0 0 3661 NEXTERA ENERGY INC COM 65339F101 418 1794 SH SOLE 0 0 1794 ISHARES TR ETF 46434VBD1 443 17118 SH SOLE 0 0 17118 ISHARES TR ETF 464287242 462 3624 SH SOLE 0 0 3624 SPDR SERIES TRUST ETF 78464A292 473 10706 SH SOLE 0 0 10706 ISHARES TR ETF 464288513 510 5855 SH SOLE 0 0 5855 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 512 4245 SH SOLE 0 0 4245 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 528 3789 SH SOLE 0 0 3789 VANGUARD WORLD FDS ETF 92204A504 531 3168 SH SOLE 0 0 3168 ISHARES TR ETF 464287655 544 3596 SH SOLE 0 0 3596 ISHARES TR MRNGSTR LG-CP GR 464287119 551 2877 SH SOLE 0 0 2877 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 555 10815 SH SOLE 0 0 10815 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 573 6463 SH SOLE 0 0 6463 ALPHABET INC CAP STK CL A 02079K305 628 514 SH SOLE 0 0 514 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 639 10426 SH SOLE 0 0 10426 WALGREENS BOOTS ALLIANCE INC COM 931427108 652 11792 SH SOLE 0 0 11792 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 653 11929 SH SOLE 0 0 11929 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 662 44002 SH SOLE 0 0 44002 APPLE INC COM 037833100 664 2963 SH SOLE 0 0 2963 ISHARES TR PFD AND INCM SEC 464288687 704 18751 SH SOLE 0 0 18751 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 708 13177 SH SOLE 0 0 13177 VANGUARD INTL EQUITY INDEX F ETF 922042742 752 10045 SH SOLE 0 0 10045 WISDOMTREE TR US SMALLCAP DIVD 97717W604 761 27789 SH SOLE 0 0 27789 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 782 5094 SH SOLE 0 0 5094 GOLDMAN SACHS ETF TR ETF 381430503 817 13642 SH SOLE 0 0 13642 SPDR INDEX SHS FDS ETF 78463X749 820 15815 SH SOLE 0 0 15815 ISHARES INC CORE MSCI EMKT 46434G103 823 16784 SH SOLE 0 0 16784 ISHARES TR CORE S&P US GWT 464287671 831 13214 SH SOLE 0 0 13214 SPDR SERIES TRUST ETF 78464A656 909 31862 SH SOLE 0 0 31862 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 921 8474 SH SOLE 0 0 8474 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 934 25411 SH SOLE 0 0 25411 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 971 19468 SH SOLE 0 0 19468 ISHARES TR ETF 464287473 1042 11612 SH SOLE 0 0 11612 VANGUARD WORLD FDS ETF 92204A702 1098 5096 SH SOLE 0 0 5096 SCHWAB STRATEGIC TR ETF 808524805 1187 37257 SH SOLE 0 0 37257 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1211 9339 SH SOLE 0 0 9339 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1325 10736 SH SOLE 0 0 10736 ISHARES TR COHEN STEER REIT 464287564 1331 11088 SH SOLE 0 0 11088 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1427 41642 SH SOLE 0 0 41642 ISHARES TR ETF 464287614 1558 9757 SH SOLE 0 0 9757 ISHARES TR ETF 464287408 1666 13983 SH SOLE 0 0 13983 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1764 11685 SH SOLE 0 0 11685 WISDOMTREE TR US MIDCAP DIVID 97717W505 1781 49056 SH SOLE 0 0 49056 ISHARES TR ETF 464287630 1856 15541 SH SOLE 0 0 15541 ISHARES TR IBONDS DEC2022 46435G755 1907 72935 SH SOLE 0 0 72935 ISHARES TR IBONDS DEC2021 46435G789 2020 78350 SH SOLE 0 0 78350 ISHARES TR IBONDS SEP2020 46434V571 2189 85744 SH SOLE 0 0 85744 WISDOMTREE TR US LARGECAP DIVD 97717W307 2458 24815 SH SOLE 0 0 24815 ISHARES TR IBONDS DEC2023 46435G318 2585 100342 SH SOLE 0 0 100342 ISHARES TR ETF 464287846 3081 20880 SH SOLE 0 0 20880 ISHARES TR ETF 464287481 3230 22848 SH SOLE 0 0 22848 ISHARES TR ETF 464287234 3242 79324 SH SOLE 0 0 79324 ISHARES TR ETF 464287648 3321 17230 SH SOLE 0 0 17230 ISHARES TR ETF 464287465 3655 56045 SH SOLE 0 0 56045 VANGUARD INDEX FDS ETF 922908553 3825 41023 SH SOLE 0 0 41023 VANGUARD INTL EQUITY INDEX F ETF 922042676 4099 69953 SH SOLE 0 0 69953 ISHARES TR ETF 46434VBG4 4135 160975 SH SOLE 0 0 160975 VANGUARD INDEX FDS ETF 922908363 4570 16764 SH SOLE 0 0 16764 ISHARES TR ETF 464287309 4643 25791 SH SOLE 0 0 25791 ISHARES TR ETF 46434VBA7 4867 192206 SH SOLE 0 0 192206 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5682 27317 SH SOLE 0 0 27317 ISHARES TR ETF 46434VAU4 5896 237267 SH SOLE 0 0 237267 SCHWAB STRATEGIC TR ETF 808524409 6019 106093 SH SOLE 0 0 106093 VANGUARD INDEX FDS ETF 922908652 6139 52773 SH SOLE 0 0 52773 VANGUARD INDEX FDS ETF 922908611 7283 56523 SH SOLE 0 0 56523 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 7536 518634 SH SOLE 0 0 518634 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7777 68825 SH SOLE 0 0 68825 ISHARES TR ETF 46434VAX8 8027 313545 SH SOLE 0 0 313545 ISHARES TR ETF 46434VBK5 8264 330545 SH SOLE 0 0 330545 ISHARES TR ETF 464287176 8742 75177 SH SOLE 0 0 75177 SCHWAB STRATEGIC TR ETF 808524300 8832 105127 SH SOLE 0 0 105127 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8845 59722 SH SOLE 0 0 59722 VANGUARD INDEX FDS ETF 922908595 8908 48932 SH SOLE 0 0 48932 ISHARES TR ETF 46434VAQ3 9550 376424 SH SOLE 0 0 376424 VANGUARD CHARLOTTE FDS ETF 92203J407 13554 230400 SH SOLE 0 0 230400 VANGUARD TAX MANAGED INTL FD ETF 921943858 18328 446164 SH SOLE 0 0 446164 VANGUARD INTL EQUITY INDEX F ETF 922042858 19438 482822 SH SOLE 0 0 482822