13F HOLDINGS REPORT
waypoint wealth counsel
Quarter ended Q1 2024 · Filed March 22, 2024 · Accession 0001807909-24-000002
Total Value
$124.1M
Positions
138
Other Managers
3
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 29,100 | $10.2M | 8.24% |
| 2 | APPLE INC | AAPL | 63,685 | $8.3M | 6.67% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 148,648 | $7.3M | 5.90% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 66,185 | $7.2M | 5.77% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 74,312 | $5.6M | 4.52% |
| 6 | ISHARES TR | 464287200 | 13,461 | $5.2M | 4.17% |
| 7 | JANUS DETROIT STR TR | 47103U753 | 97,369 | $4.3M | 3.50% |
| 8 | AMAZON COM INC | AMZN | 44,861 | $3.8M | 3.04% |
| 9 | SPDR S&P 500 ETF TR | SPY | 9,711 | $3.7M | 2.99% |
| 10 | MICROSOFT CORP | MSFT | 15,108 | $3.6M | 2.92% |
| 11 | SPDR GOLD TR | GLD | 20,410 | $3.5M | 2.79% |
| 12 | VANGUARD INDEX FDS | 922908751 | 16,089 | $3.0M | 2.38% |
| 13 | ISHARES TR | 464287655 | 16,541 | $2.9M | 2.32% |
| 14 | ISHARES GOLD TR | IAU | 77,721 | $2.7M | 2.17% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 57,397 | $2.6M | 2.07% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,796 | $2.1M | 1.69% |
| 17 | ISHARES TR | 464287309 | 33,013 | $1.9M | 1.56% |
| 18 | ISHARES TR | 46429B697 | 25,217 | $1.8M | 1.46% |
| 19 | EXXON MOBIL CORP | XOM | 16,269 | $1.8M | 1.45% |
| 20 | VANGUARD INDEX FDS | 922908629 | 8,504 | $1.7M | 1.40% |
| 21 | ISHARES TR | 464287507 | 6,842 | $1.7M | 1.33% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,273 | $1.6M | 1.29% |
| 23 | ISHARES TR | 464287168 | 11,251 | $1.4M | 1.09% |
| 24 | EASTGROUP PPTYS INC | 277276101 | 8,000 | $1.2M | 0.95% |
| 25 | CVS HEALTH CORP | CVS | 11,945 | $1.1M | 0.90% |
| 26 | CHEVRON CORP NEW | CVX | 6,167 | $1.1M | 0.89% |
| 27 | BANK AMERICA CORP | 060505104 | 32,883 | $1.1M | 0.88% |
| 28 | INVESCO QQQ TR | IVZ | 4,015 | $1.1M | 0.86% |
| 29 | CISCO SYS INC | CSCO | 21,757 | $1.0M | 0.84% |
| 30 | CBOE GLOBAL MKTS INC | 12503M108 | 8,180 | $1.0M | 0.83% |
| 31 | CATERPILLAR INC | CAT | 4,269 | $1.0M | 0.82% |
| 32 | ALPHABET INC | GOOG | 11,173 | $991,381 | 0.80% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,152 | $866,783 | 0.70% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 9,824 | $859,306 | 0.69% |
| 35 | ABBVIE INC | ABBV | 5,298 | $856,220 | 0.69% |
| 36 | READY CAPITAL CORP | RC-PE | 72,802 | $811,015 | 0.65% |
| 37 | JPMORGAN CHASE & CO | VYLD | 5,998 | $804,317 | 0.65% |
| 38 | JOHNSON & JOHNSON | JNJ | 4,493 | $793,610 | 0.64% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 24,217 | $780,025 | 0.63% |
| 40 | PFIZER INC | PFE | 14,287 | $732,044 | 0.59% |
| 41 | GOLDMAN SACHS BDC INC | GSBD | 50,858 | $697,778 | 0.56% |
| 42 | HOME DEPOT INC | HD | 2,147 | $678,306 | 0.55% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,239 | $643,649 | 0.52% |
| 44 | VANGUARD WORLD FDS | 92204A504 | 2,419 | $599,967 | 0.48% |
| 45 | VANGUARD WORLD FDS | 92204A405 | 7,094 | $586,927 | 0.47% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,236 | $564,134 | 0.45% |
| 47 | WORKDAY INC | WDAY | 3,249 | $543,656 | 0.44% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 3,689 | $519,675 | 0.42% |
| 49 | ISHARES TR | 464287598 | 3,250 | $492,863 | 0.40% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 4,737 | $465,249 | 0.37% |
| 51 | GENUINE PARTS CO | GPC | 2,672 | $463,619 | 0.37% |
| 52 | SHELL PLC | RYDAF | 8,000 | $455,600 | 0.37% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 2,564 | $445,682 | 0.36% |
| 54 | ISHARES TR | 464287614 | 1,871 | $400,788 | 0.32% |
| 55 | SPROTT PHYSICAL GOLD & SILVE | SII | 21,584 | $387,002 | 0.31% |
| 56 | GOLUB CAP BDC INC | 38173M102 | 28,612 | $376,530 | 0.30% |
| 57 | ISHARES TR | 46432F396 | 2,575 | $375,763 | 0.30% |
| 58 | AON PLC | AON | 1,238 | $371,574 | 0.30% |
| 59 | APPLE INC | AAPL | 2,813 | $365,494 | 0.29% |
| 60 | INTEL CORP | INTC | 13,548 | $358,074 | 0.29% |
| 61 | ALPHABET INC | GOOG | 4,023 | $354,911 | 0.29% |
| 62 | ALPHABET INC | GOOG | 3,946 | $350,129 | 0.28% |
| 63 | DEVON ENERGY CORP NEW | 25179M103 | 5,645 | $347,224 | 0.28% |
| 64 | DISNEY WALT CO | 254687106 | 3,966 | $344,594 | 0.28% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 1,555 | $329,443 | 0.27% |
| 66 | ISHARES TR | 464287689 | 1,442 | $318,267 | 0.26% |
| 67 | MARKEL CORP | MKL | 236 | $310,928 | 0.25% |
| 68 | MERCK & CO INC | MRK | 2,752 | $305,335 | 0.25% |
| 69 | MICROSOFT CORP | MSFT | 1,268 | $304,092 | 0.24% |
| 70 | PEABODY ENERGY CORP | BTU | 11,139 | $294,293 | 0.24% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 539 | $285,880 | 0.23% |
| 72 | OREILLY AUTOMOTIVE INC | 67103H107 | 334 | $281,907 | 0.23% |
| 73 | VANGUARD INDEX FDS | 922908736 | 1,305 | $278,068 | 0.22% |
| 74 | BROOKFIELD CORP | 11271J107 | 8,828 | $277,729 | 0.22% |
| 75 | ISHARES INC | 464286525 | 2,859 | $271,691 | 0.22% |
| 76 | VANGUARD INDEX FDS | 922908512 | 2,005 | $271,176 | 0.22% |
| 77 | PROLOGIS INC. | PLDGP | 2,405 | $271,158 | 0.22% |
| 78 | COCA COLA CO | KO | 4,220 | $268,456 | 0.22% |
| 79 | ISHARES TR | 46432F834 | 4,360 | $252,357 | 0.20% |
| 80 | QUALCOMM INC | QCOM | 2,239 | $246,102 | 0.20% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,155 | $243,661 | 0.20% |
| 82 | PAYPAL HLDGS INC | PYPL | 3,219 | $229,250 | 0.18% |
| 83 | KROGER CO | KR | 4,867 | $216,957 | 0.17% |
| 84 | DIMENSIONAL ETF TRUST | 25434V401 | 5,197 | $216,248 | 0.17% |
| 85 | PROSHARES TR | 74348A467 | 2,370 | $213,233 | 0.17% |
| 86 | FORD MTR CO DEL | 345370860 | 18,243 | $212,172 | 0.17% |
| 87 | CARMAX INC | KMX | 3,371 | $205,261 | 0.17% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 1,970 | $199,366 | 0.16% |
| 89 | STARBUCKS CORP | SBUX | 1,997 | $198,088 | 0.16% |
| 90 | OLD DOMINION FREIGHT LINE IN | ODFL | 682 | $193,538 | 0.16% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,271 | $192,706 | 0.16% |
| 92 | ENCORE CAP GROUP INC | ECR | 3,944 | $189,076 | 0.15% |
| 93 | DISNEY WALT CO | 254687106 | 1,874 | $162,814 | 0.13% |
| 94 | ALPHABET INC | GOOG | 1,773 | $156,432 | 0.13% |
| 95 | JOHNSON & JOHNSON | JNJ | 663 | $117,119 | 0.09% |
| 96 | JPMORGAN CHASE & CO | VYLD | 866 | $116,131 | 0.09% |
| 97 | AMAZON COM INC | AMZN | 1,298 | $109,032 | 0.09% |
| 98 | EXXON MOBIL CORP | XOM | 675 | $74,453 | 0.06% |
| 99 | CHEVRON CORP NEW | CVX | 403 | $72,335 | 0.06% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 134 | $71,045 | 0.06% |
| 101 | AON PLC | AON | 233 | $69,933 | 0.06% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 302 | $63,982 | 0.05% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 420 | $63,656 | 0.05% |
| 104 | PFIZER INC | PFE | 1,235 | $63,282 | 0.05% |
| 105 | MARKEL CORP | MKL | 46 | $60,605 | 0.05% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 66 | $55,706 | 0.04% |
| 107 | BROOKFIELD CORP | 11271J107 | 1,654 | $52,035 | 0.04% |
| 108 | MERCK & CO INC | MRK | 405 | $44,935 | 0.04% |
| 109 | HOME DEPOT INC | HD | 138 | $43,589 | 0.04% |
| 110 | ABBVIE INC | ABBV | 247 | $39,918 | 0.03% |
| 111 | CARMAX INC | KMX | 651 | $39,640 | 0.03% |
| 112 | SPDR S&P 500 ETF TR | SPY | 100 | $38,243 | 0.03% |
| 113 | ENCORE CAP GROUP INC | ECR | 747 | $35,812 | 0.03% |
| 114 | BANK AMERICA CORP | 060505104 | 1,001 | $33,154 | 0.03% |
| 115 | GENUINE PARTS CO | GPC | 170 | $29,497 | 0.02% |
| 116 | STARBUCKS CORP | SBUX | 278 | $27,578 | 0.02% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83 | $25,639 | 0.02% |
| 118 | CVS HEALTH CORP | CVS | 247 | $23,018 | 0.02% |
| 119 | ALTERYX INC | 02156BAF0 | 27,000 | $22,501 | 0.02% |
| 120 | COCA COLA CO | KO | 348 | $22,137 | 0.02% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 123 | $21,383 | 0.02% |
| 122 | BLOCK INC | BSQKZ | 26,000 | $19,756 | 0.02% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 193 | $19,534 | 0.02% |
| 124 | DANIMER SCIENTIFIC INC | 236272100 | 10,529 | $18,847 | 0.02% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 40 | $18,260 | 0.01% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 112 | $15,805 | 0.01% |
| 127 | CISCO SYS INC | CSCO | 279 | $13,292 | 0.01% |
| 128 | PAYPAL HLDGS INC | PYPL | 158 | $11,253 | 0.01% |
| 129 | WORKDAY INC | WDAY | 67 | $11,212 | 0.01% |
| 130 | MUSTANG BIO INC | MBIO | 27,630 | $10,912 | 0.01% |
| 131 | CATERPILLAR INC | CAT | 36 | $8,625 | 0.01% |
| 132 | PROLOGIS INC. | PLDGP | 71 | $8,004 | 0.01% |
| 133 | DEVON ENERGY CORP NEW | 25179M103 | 128 | $7,874 | 0.01% |
| 134 | OLD DOMINION FREIGHT LINE IN | ODFL | 25 | $7,095 | 0.01% |
| 135 | INTEL CORP | INTC | 243 | $6,423 | 0.01% |
| 136 | FORD MTR CO DEL | 345370860 | 462 | $5,374 | 0.00% |
| 137 | QUALCOMM INC | QCOM | 43 | $4,728 | 0.00% |
| 138 | KROGER CO | KR | 98 | $4,369 | 0.00% |