Instuitional Investor - Guidance Capital, Inc

Fund Profile
Filing Period:
Fund Name: Guidance Capital, Inc
Portfolio Value $327,437,524
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
610,366 $67,213,491 20.53%
2.
Ishares Tr - CORE MSCI EAFE
182,002 $14,540,154 4.44%
3.
Ishares Inc - CORE MSCI EMKT
226,859 $12,638,315 3.86%
4.
Invesco Actively Managed Exc - ULTRA SHRT DUR
197,919 $9,915,746 3.03%
5.
Spdr Ser Tr
97,224 $8,892,145 2.72%