13F HOLDINGS REPORT
waypoint wealth counsel
Quarter ended Q1 2024 · Filed April 2, 2024 · Accession 0001807909-24-000003
Total Value
$111.8M
Positions
133
Other Managers
3
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 29,226 | $11.9M | 10.65% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 154,650 | $7.7M | 6.89% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 70,568 | $7.5M | 6.69% |
| 4 | ISHARES TR | 464287200 | 13,276 | $5.9M | 5.29% |
| 5 | MICROSOFT CORP | MSFT | 13,325 | $4.5M | 4.06% |
| 6 | APPLE INC | AAPL | 23,183 | $4.5M | 4.02% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,906 | $4.4M | 3.93% |
| 8 | JANUS DETROIT STR TR | 47103U753 | 95,367 | $4.4M | 3.92% |
| 9 | SPDR GOLD TR | GLD | 21,990 | $3.9M | 3.51% |
| 10 | ISHARES TR | 464287655 | 17,482 | $3.3M | 2.93% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 57,559 | $3.0M | 2.66% |
| 12 | VANGUARD INDEX FDS | 922908751 | 14,689 | $2.9M | 2.61% |
| 13 | ISHARES GOLD TR | IAU | 79,521 | $2.9M | 2.59% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 34,042 | $2.5M | 2.21% |
| 15 | ISHARES TR | 464287309 | 28,393 | $2.0M | 1.79% |
| 16 | ISHARES TR | 464287507 | 6,472 | $1.7M | 1.51% |
| 17 | VANGUARD INDEX FDS | 922908629 | 7,081 | $1.6M | 1.39% |
| 18 | ISHARES TR | 46429B697 | 20,434 | $1.5M | 1.36% |
| 19 | INVESCO QQQ TR | IVZ | 3,535 | $1.3M | 1.17% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,984 | $1.3M | 1.15% |
| 21 | EASTGROUP PPTYS INC | 277276101 | 7,250 | $1.3M | 1.13% |
| 22 | ISHARES TR | 464287168 | 10,901 | $1.2M | 1.10% |
| 23 | AMAZON COM INC | AMZN | 8,913 | $1.2M | 1.04% |
| 24 | CBOE GLOBAL MKTS INC | 12503M108 | 8,180 | $1.1M | 1.01% |
| 25 | CADENCE BANK | 12740C103 | 53,429 | $1.0M | 0.94% |
| 26 | CISCO SYS INC | CSCO | 19,470 | $1.0M | 0.90% |
| 27 | DIMENSIONAL ETF TRUST | 25434V880 | 41,650 | $970,862 | 0.87% |
| 28 | JPMORGAN CHASE & CO | VYLD | 5,759 | $837,519 | 0.75% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 9,824 | $797,415 | 0.71% |
| 30 | ALPHABET INC | GOOG | 6,304 | $762,595 | 0.68% |
| 31 | JOHNSON & JOHNSON | JNJ | 4,358 | $721,309 | 0.65% |
| 32 | READY CAPITAL CORP | RC-PE | 62,864 | $709,106 | 0.63% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,291 | $696,944 | 0.62% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,315 | $674,391 | 0.60% |
| 35 | HOME DEPOT INC | HD | 2,164 | $672,127 | 0.60% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,227 | $660,490 | 0.59% |
| 37 | APPLE INC | AAPL | 3,364 | $652,516 | 0.58% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,840 | $627,348 | 0.56% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 17,015 | $606,587 | 0.54% |
| 40 | MICROSOFT CORP | MSFT | 1,527 | $520,005 | 0.47% |
| 41 | ISHARES TR | 464287614 | 1,871 | $514,837 | 0.46% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 2,601 | $466,204 | 0.42% |
| 43 | GOLDMAN SACHS BDC INC | GSBD | 32,778 | $454,308 | 0.41% |
| 44 | GENUINE PARTS CO | GPC | 2,655 | $449,329 | 0.40% |
| 45 | CHEVRON CORP NEW | CVX | 2,847 | $448,052 | 0.40% |
| 46 | ABBVIE INC | ABBV | 3,238 | $436,258 | 0.39% |
| 47 | EXXON MOBIL CORP | XOM | 4,062 | $435,663 | 0.39% |
| 48 | ALPHABET INC | GOOG | 3,400 | $411,298 | 0.37% |
| 49 | ALPHABET INC | GOOG | 3,426 | $410,145 | 0.37% |
| 50 | INTEL CORP | INTC | 11,777 | $393,820 | 0.35% |
| 51 | GOLUB CAP BDC INC | 38173M102 | 28,458 | $384,179 | 0.34% |
| 52 | VANGUARD INDEX FDS | 922908736 | 1,307 | $369,864 | 0.33% |
| 53 | ISHARES TR | 464287689 | 1,451 | $369,315 | 0.33% |
| 54 | AON PLC | AON | 1,052 | $363,151 | 0.32% |
| 55 | PFIZER INC | PFE | 9,565 | $350,861 | 0.31% |
| 56 | MERCK & CO INC | MRK | 2,686 | $309,987 | 0.28% |
| 57 | SPROTT PHYSICAL GOLD & SILVE | SII | 17,084 | $307,854 | 0.28% |
| 58 | PROLOGIS INC. | PLDGP | 2,394 | $293,609 | 0.26% |
| 59 | VANGUARD INDEX FDS | 922908512 | 2,005 | $277,472 | 0.25% |
| 60 | MARKEL GROUP INC | MKL | 199 | $275,253 | 0.25% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,082 | $274,842 | 0.25% |
| 62 | ISHARES TR | 46432F834 | 4,314 | $270,143 | 0.24% |
| 63 | QUALCOMM INC | QCOM | 2,215 | $263,652 | 0.24% |
| 64 | COCA COLA CO | KO | 4,334 | $260,982 | 0.23% |
| 65 | OREILLY AUTOMOTIVE INC | 67103H107 | 267 | $255,066 | 0.23% |
| 66 | DIMENSIONAL ETF TRUST | 25434V401 | 5,197 | $250,288 | 0.22% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 1,288 | $249,795 | 0.22% |
| 68 | APPLIED MATLS INC | 038222105 | 1,721 | $248,754 | 0.22% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 514 | $246,832 | 0.22% |
| 70 | BROOKFIELD CORP | 11271J107 | 7,332 | $246,722 | 0.22% |
| 71 | OLD DOMINION FREIGHT LINE IN | ODFL | 657 | $242,928 | 0.22% |
| 72 | CARMAX INC | KMX | 2,866 | $239,885 | 0.21% |
| 73 | DISNEY WALT CO | 254687106 | 2,657 | $237,245 | 0.21% |
| 74 | NVIDIA CORPORATION | NVDA | 536 | $226,849 | 0.20% |
| 75 | PROSHARES TR | 74348A467 | 2,405 | $226,770 | 0.20% |
| 76 | PROSHARES TR II | 74347Y789 | 9,000 | $224,640 | 0.20% |
| 77 | CATERPILLAR INC | CAT | 903 | $222,196 | 0.20% |
| 78 | FORD MTR CO DEL | 345370860 | 14,164 | $214,306 | 0.19% |
| 79 | ALPHABET INC | GOOG | 1,775 | $212,468 | 0.19% |
| 80 | STARBUCKS CORP | SBUX | 2,132 | $211,214 | 0.19% |
| 81 | DIREXION SHS ETF TR | 25460G328 | 15,000 | $202,800 | 0.18% |
| 82 | NVIDIA CORPORATION | NVDA | 445 | $188,244 | 0.17% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 1,890 | $184,472 | 0.16% |
| 84 | BANK AMERICA CORP | 060505104 | 6,401 | $183,634 | 0.16% |
| 85 | WALMART INC | WMT | 1,165 | $183,131 | 0.16% |
| 86 | WORKDAY INC | WDAY | 803 | $181,390 | 0.16% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 1,160 | $176,030 | 0.16% |
| 88 | DISNEY WALT CO | 254687106 | 1,764 | $157,490 | 0.14% |
| 89 | META PLATFORMS INC | META | 543 | $155,831 | 0.14% |
| 90 | JPMORGAN CHASE & CO | VYLD | 972 | $141,368 | 0.13% |
| 91 | LILLY ELI & CO | LLY | 301 | $141,187 | 0.13% |
| 92 | META PLATFORMS INC | META | 387 | $111,062 | 0.10% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 650 | $98,631 | 0.09% |
| 94 | APPLIED MATLS INC | 038222105 | 641 | $92,631 | 0.08% |
| 95 | JOHNSON & JOHNSON | JNJ | 526 | $87,064 | 0.08% |
| 96 | EXXON MOBIL CORP | XOM | 807 | $86,551 | 0.08% |
| 97 | LILLY ELI & CO | LLY | 178 | $83,479 | 0.07% |
| 98 | AMAZON COM INC | AMZN | 622 | $81,084 | 0.07% |
| 99 | AON PLC | AON | 231 | $79,744 | 0.07% |
| 100 | CHEVRON CORP NEW | CVX | 478 | $75,214 | 0.07% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 144 | $69,213 | 0.06% |
| 102 | HOME DEPOT INC | HD | 215 | $66,788 | 0.06% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 193 | $65,813 | 0.06% |
| 104 | MARKEL GROUP INC | MKL | 44 | $60,860 | 0.05% |
| 105 | MERCK & CO INC | MRK | 508 | $58,619 | 0.05% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 60 | $57,318 | 0.05% |
| 107 | BROOKFIELD CORP | 11271J107 | 1,654 | $55,658 | 0.05% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 285 | $55,273 | 0.05% |
| 109 | CARMAX INC | KMX | 639 | $53,485 | 0.05% |
| 110 | WALMART INC | WMT | 336 | $52,813 | 0.05% |
| 111 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 262,000 | $52,007 | 0.05% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 82 | $44,148 | 0.04% |
| 113 | ABBVIE INC | ABBV | 306 | $41,228 | 0.04% |
| 114 | COCA COLA CO | KO | 553 | $33,302 | 0.03% |
| 115 | STARBUCKS CORP | SBUX | 307 | $30,412 | 0.03% |
| 116 | PFIZER INC | PFE | 800 | $29,344 | 0.03% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 162 | $29,039 | 0.03% |
| 118 | GENUINE PARTS CO | GPC | 170 | $28,770 | 0.03% |
| 119 | BANK AMERICA CORP | 060505104 | 975 | $27,973 | 0.03% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 258 | $25,186 | 0.02% |
| 121 | DANIMER SCIENTIFIC INC | 236272100 | 10,529 | $25,060 | 0.02% |
| 122 | CISCO SYS INC | CSCO | 466 | $24,111 | 0.02% |
| 123 | ALTERYX INC | 02156BAF0 | 27,000 | $22,986 | 0.02% |
| 124 | INTEL CORP | INTC | 655 | $21,904 | 0.02% |
| 125 | PROLOGIS INC. | PLDGP | 163 | $19,989 | 0.02% |
| 126 | BLOCK INC | BSQKZ | 26,000 | $19,961 | 0.02% |
| 127 | WORKDAY INC | WDAY | 83 | $18,749 | 0.02% |
| 128 | SPLUNK INC | 848637AF1 | 21,000 | $18,161 | 0.02% |
| 129 | CATERPILLAR INC | CAT | 73 | $17,962 | 0.02% |
| 130 | QUALCOMM INC | QCOM | 148 | $17,618 | 0.02% |
| 131 | ICAD INC | 44934S206 | 10,000 | $16,300 | 0.01% |
| 132 | FORD MTR CO DEL | 345370860 | 860 | $13,012 | 0.01% |
| 133 | OLD DOMINION FREIGHT LINE IN | ODFL | 29 | $10,723 | 0.01% |