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Guidance Point Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $477,466,450
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $132,668,320
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $62,999,882
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $26,704,955
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $24,428,585
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $18,567,493
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $17,145,945
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $15,015,986
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $10,188,166
- ISHARES TR · IBONDS DEC 2030 · 46436E726 · shares: $9,694,244
- ISHARES TR · IBONDS DEC 2031 · 46436E486 · shares: $9,211,398
Reported holdings
104 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 401,010 shares | $132,668,320 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 82,155 shares | $62,999,882 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 187,654 shares | $26,704,955 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 252,080 shares | $24,428,585 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 257,981 shares | $18,567,493 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 125,962 shares | $17,145,945 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 65,724 shares | $15,015,986 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 125,464 shares | $10,188,166 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 458,556 shares | $9,694,244 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 459,182 shares | $9,211,398 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 346,544 shares | $8,341,380 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 356,803 shares | $8,096,338 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,518 shares | $8,026,850 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 315,793 shares | $7,730,661 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 311,851 shares | $7,680,910 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 302,404 shares | $7,278,880 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 278,785 shares | $6,959,141 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 58,379 shares | $6,400,224 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 245,323 shares | $5,917,439 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 216,466 shares | $5,247,273 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 29,648 shares | $4,754,931 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 37,674 shares | $4,719,543 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 47,009 shares | $4,466,474 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 24,143 shares | $3,675,795 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 47,841 shares | $3,607,163 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 28,400 shares | $3,132,273 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 20,289 shares | $2,795,630 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 15,338 shares | $2,550,466 |
| APPLE INC | COM | 037833100 | — | 7,579 shares | $2,524,960 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 9,064 shares | $2,094,404 |
| MICROSOFT CORP | COM | 594918104 | — | 3,767 shares | $1,934,289 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 10,579 shares | $1,811,446 |
| BROADCOM INC | COM | 11135F101 | — | 4,407 shares | $1,548,212 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 36,784 shares | $1,518,017 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 17,641 shares | $1,490,749 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,914 shares | $1,419,369 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,433 shares | $1,227,893 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 6,276 shares | $1,227,186 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 23,348 shares | $1,196,763 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,474 shares | $1,111,004 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 43,716 shares | $1,011,482 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 19,679 shares | $1,005,101 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 8,874 shares | $996,224 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,589 shares | $962,210 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 9,893 shares | $941,130 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 5,415 shares | $915,788 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,545 shares | $888,149 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 40,480 shares | $881,888 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,637 shares | $831,214 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 32,284 shares | $737,301 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,508 shares | $697,506 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 13,278 shares | $689,302 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 7,847 shares | $671,041 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,026 shares | $665,691 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,288 shares | $656,136 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,309 shares | $648,055 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,673 shares | $625,015 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 15,109 shares | $618,875 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,733 shares | $596,548 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,624 shares | $582,626 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,970 shares | $576,996 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 7,305 shares | $530,858 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,099 shares | $515,393 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,421 shares | $512,870 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 16,651 shares | $491,388 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 967 shares | $481,740 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,800 shares | $480,416 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,663 shares | $438,937 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,896 shares | $415,781 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,813 shares | $399,605 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 8,377 shares | $396,220 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,034 shares | $394,527 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 20,563 shares | $390,493 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 365 shares | $388,765 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 14,289 shares | $366,458 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,792 shares | $362,826 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,812 shares | $343,633 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 515 shares | $340,155 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,122 shares | $338,746 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 15,160 shares | $329,519 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,281 shares | $319,701 |
| AMAZON COM INC | COM | 023135106 | — | 1,229 shares | $306,205 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 333 shares | $303,785 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 15,332 shares | $289,692 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,194 shares | $281,523 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,043 shares | $276,686 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 11,706 shares | $276,613 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 731 shares | $274,718 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 10,612 shares | $272,092 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 13,856 shares | $269,777 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 992 shares | $262,974 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 2,264 shares | $262,773 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,894 shares | $259,928 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 12,127 shares | $257,395 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,569 shares | $251,346 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,195 shares | $248,584 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,466 shares | $248,096 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 10,494 shares | $240,103 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 10,710 shares | $239,046 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 10,817 shares | $237,001 |