13F HOLDINGS REPORT
waypoint wealth counsel
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001807909-24-000004
Total Value
$106.1M
Positions
137
Other Managers
3
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 29,762 | $11.7M | 11.02% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 147,811 | $7.4M | 7.01% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 65,669 | $6.8M | 6.40% |
| 4 | ISHARES TR | 464287200 | 13,355 | $5.7M | 5.41% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,652 | $4.6M | 4.29% |
| 6 | MICROSOFT CORP | MSFT | 13,382 | $4.2M | 3.98% |
| 7 | APPLE INC | AAPL | 23,044 | $3.9M | 3.72% |
| 8 | SPDR GOLD TR | GLD | 22,643 | $3.9M | 3.66% |
| 9 | JANUS DETROIT STR TR | 47103U753 | 77,680 | $3.7M | 3.48% |
| 10 | ISHARES TR | 464287655 | 16,551 | $2.9M | 2.76% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 58,415 | $2.9M | 2.74% |
| 12 | ISHARES GOLD TR | IAU | 79,521 | $2.8M | 2.62% |
| 13 | VANGUARD INDEX FDS | 922908751 | 14,708 | $2.8M | 2.62% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 33,947 | $2.4M | 2.26% |
| 15 | ISHARES TR | 464287309 | 26,614 | $1.8M | 1.72% |
| 16 | ISHARES TR | 464287507 | 6,415 | $1.6M | 1.51% |
| 17 | VANGUARD INDEX FDS | 922908629 | 7,089 | $1.5M | 1.39% |
| 18 | CBOE GLOBAL MKTS INC | 12503M108 | 8,180 | $1.3M | 1.20% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,984 | $1.2M | 1.15% |
| 20 | EASTGROUP PPTYS INC | 277276101 | 7,250 | $1.2M | 1.14% |
| 21 | INVESCO QQQ TR | IVZ | 3,336 | $1.2M | 1.13% |
| 22 | AMAZON COM INC | AMZN | 9,041 | $1.1M | 1.08% |
| 23 | ISHARES TR | 464287168 | 9,968 | $1.1M | 1.01% |
| 24 | CISCO SYS INC | CSCO | 19,443 | $1.0M | 0.99% |
| 25 | DIMENSIONAL ETF TRUST | 25434V880 | 41,825 | $941,903 | 0.89% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 9,697 | $876,512 | 0.83% |
| 27 | JPMORGAN CHASE & CO | VYLD | 5,720 | $829,573 | 0.78% |
| 28 | ISHARES TR | 46429B697 | 10,642 | $770,299 | 0.73% |
| 29 | ALPHABET INC | GOOG | 5,712 | $753,128 | 0.71% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,261 | $712,308 | 0.67% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,406 | $684,529 | 0.65% |
| 32 | JOHNSON & JOHNSON | JNJ | 4,353 | $677,975 | 0.64% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,184 | $665,154 | 0.63% |
| 34 | HOME DEPOT INC | HD | 2,164 | $653,943 | 0.62% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,797 | $629,396 | 0.59% |
| 36 | APPLE INC | AAPL | 3,571 | $611,391 | 0.58% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 17,046 | $578,895 | 0.55% |
| 38 | CADENCE BANK | 12740C103 | 27,028 | $573,535 | 0.54% |
| 39 | READY CAPITAL CORP | RC-PE | 50,864 | $514,236 | 0.48% |
| 40 | MICROSOFT CORP | MSFT | 1,626 | $513,410 | 0.48% |
| 41 | ISHARES TR | 464287614 | 1,871 | $497,644 | 0.47% |
| 42 | ABBVIE INC | ABBV | 3,244 | $483,606 | 0.46% |
| 43 | CHEVRON CORP NEW | CVX | 2,855 | $481,444 | 0.45% |
| 44 | GOLDMAN SACHS BDC INC | GSBD | 32,926 | $479,409 | 0.45% |
| 45 | EXXON MOBIL CORP | XOM | 4,008 | $471,260 | 0.44% |
| 46 | ALPHABET INC | GOOG | 3,385 | $443,019 | 0.42% |
| 47 | ALPHABET INC | GOOG | 3,262 | $430,095 | 0.41% |
| 48 | INTEL CORP | INTC | 11,729 | $416,949 | 0.39% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 2,587 | $403,255 | 0.38% |
| 50 | GENUINE PARTS CO | GPC | 2,655 | $383,369 | 0.36% |
| 51 | ISHARES TR | 464287689 | 1,451 | $355,644 | 0.34% |
| 52 | FREEPORT-MCMORAN INC | FCX | 9,337 | $348,177 | 0.33% |
| 53 | AON PLC | AON | 1,056 | $342,377 | 0.32% |
| 54 | PFIZER INC | PFE | 9,495 | $314,948 | 0.30% |
| 55 | SPROTT PHYSICAL GOLD & SILVE | SII | 17,084 | $295,895 | 0.28% |
| 56 | MARKEL GROUP INC | MKL | 199 | $293,026 | 0.28% |
| 57 | VANGUARD INDEX FDS | 922908736 | 1,064 | $289,684 | 0.27% |
| 58 | OLD DOMINION FREIGHT LINE IN | ODFL | 701 | $286,808 | 0.27% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 546 | $275,392 | 0.26% |
| 60 | MERCK & CO INC | MRK | 2,656 | $273,391 | 0.26% |
| 61 | ISHARES TR | 464287440 | 2,962 | $271,290 | 0.26% |
| 62 | PROLOGIS INC. | PLDGP | 2,402 | $269,487 | 0.25% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,085 | $267,844 | 0.25% |
| 64 | ALPHABET INC | GOOG | 2,023 | $264,730 | 0.25% |
| 65 | VANGUARD INDEX FDS | 922908512 | 2,005 | $262,594 | 0.25% |
| 66 | ISHARES TR | 46432F834 | 4,314 | $258,797 | 0.24% |
| 67 | NVIDIA CORPORATION | NVDA | 571 | $248,491 | 0.23% |
| 68 | QUALCOMM INC | QCOM | 2,237 | $248,436 | 0.23% |
| 69 | CATERPILLAR INC | CAT | 907 | $247,520 | 0.23% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 269 | $244,484 | 0.23% |
| 71 | DIMENSIONAL ETF TRUST | 25434V401 | 5,197 | $241,921 | 0.23% |
| 72 | COCA COLA CO | KO | 4,290 | $240,137 | 0.23% |
| 73 | APPLIED MATLS INC | 038222105 | 1,731 | $239,657 | 0.23% |
| 74 | WORKDAY INC | WDAY | 1,068 | $229,460 | 0.22% |
| 75 | BROOKFIELD CORP | 11271J107 | 7,332 | $229,272 | 0.22% |
| 76 | PROSHARES TR | 74348A467 | 2,419 | $214,190 | 0.20% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 1,281 | $210,661 | 0.20% |
| 78 | NVIDIA CORPORATION | NVDA | 479 | $208,361 | 0.20% |
| 79 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,351 | $207,427 | 0.20% |
| 80 | CARMAX INC | KMX | 2,866 | $202,713 | 0.19% |
| 81 | STARBUCKS CORP | SBUX | 2,138 | $195,099 | 0.18% |
| 82 | AMAZON COM INC | AMZN | 1,452 | $184,579 | 0.17% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,311 | $183,958 | 0.17% |
| 84 | WALMART INC | WMT | 1,149 | $183,728 | 0.17% |
| 85 | FORD MTR CO DEL | 345370860 | 14,330 | $177,982 | 0.17% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 1,905 | $176,357 | 0.17% |
| 87 | DISNEY WALT CO | 254687106 | 2,061 | $167,070 | 0.16% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 1,134 | $165,470 | 0.16% |
| 89 | META PLATFORMS INC | META | 544 | $163,315 | 0.15% |
| 90 | ELI LILLY & CO | LLY | 292 | $156,842 | 0.15% |
| 91 | JPMORGAN CHASE & CO | VYLD | 1,011 | $146,616 | 0.14% |
| 92 | DISNEY WALT CO | 254687106 | 1,698 | $137,623 | 0.13% |
| 93 | META PLATFORMS INC | META | 454 | $136,296 | 0.13% |
| 94 | TESLA INC | TSLA | 468 | $117,103 | 0.11% |
| 95 | TESLA INC | TSLA | 436 | $109,096 | 0.10% |
| 96 | ELI LILLY & CO | LLY | 190 | $102,055 | 0.10% |
| 97 | EXXON MOBIL CORP | XOM | 867 | $101,942 | 0.10% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 697 | $101,665 | 0.10% |
| 99 | CHEVRON CORP NEW | CVX | 500 | $84,310 | 0.08% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 163 | $82,183 | 0.08% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 210 | $73,564 | 0.07% |
| 102 | JOHNSON & JOHNSON | JNJ | 458 | $71,334 | 0.07% |
| 103 | HOME DEPOT INC | HD | 223 | $67,382 | 0.06% |
| 104 | WALMART INC | WMT | 356 | $56,936 | 0.05% |
| 105 | MERCK & CO INC | MRK | 539 | $55,491 | 0.05% |
| 106 | APPLIED MATLS INC | 038222105 | 366 | $50,650 | 0.05% |
| 107 | ABBVIE INC | ABBV | 335 | $49,936 | 0.05% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 88 | $49,717 | 0.05% |
| 109 | PFIZER INC | PFE | 1,008 | $33,436 | 0.03% |
| 110 | COCA COLA CO | KO | 581 | $32,525 | 0.03% |
| 111 | CISCO SYS INC | CSCO | 553 | $29,730 | 0.03% |
| 112 | STARBUCKS CORP | SBUX | 322 | $29,389 | 0.03% |
| 113 | INTEL CORP | INTC | 735 | $26,130 | 0.02% |
| 114 | GENUINE PARTS CO | GPC | 170 | $24,545 | 0.02% |
| 115 | ALTERYX INC | 02156BAF0 | 27,000 | $24,268 | 0.02% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 257 | $23,794 | 0.02% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 141 | $21,978 | 0.02% |
| 118 | DANIMER SCIENTIFIC INC | 236272100 | 10,529 | $21,796 | 0.02% |
| 119 | ICAD INC | 44934S206 | 10,000 | $21,100 | 0.02% |
| 120 | AON PLC | AON | 65 | $21,075 | 0.02% |
| 121 | CATERPILLAR INC | CAT | 77 | $21,021 | 0.02% |
| 122 | SPLUNK INC | 848637AF1 | 21,000 | $19,727 | 0.02% |
| 123 | PROLOGIS INC. | PLDGP | 175 | $19,637 | 0.02% |
| 124 | BLOCK INC | BSQKZ | 26,000 | $19,399 | 0.02% |
| 125 | WORKDAY INC | WDAY | 87 | $18,692 | 0.02% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 132 | $18,488 | 0.02% |
| 127 | QUALCOMM INC | QCOM | 160 | $17,770 | 0.02% |
| 128 | MARKEL GROUP INC | MKL | 12 | $17,670 | 0.02% |
| 129 | OREILLY AUTOMOTIVE INC | 67103H107 | 17 | $15,451 | 0.01% |
| 130 | BROOKFIELD CORP | 11271J107 | 464 | $14,510 | 0.01% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 83 | $13,650 | 0.01% |
| 132 | COGENT COMMUNICATIONS HLDGS | CCOI | 211 | $13,061 | 0.01% |
| 133 | OLD DOMINION FREIGHT LINE IN | ODFL | 31 | $12,684 | 0.01% |
| 134 | CARMAX INC | KMX | 179 | $12,661 | 0.01% |
| 135 | FORD MTR CO DEL | 345370860 | 962 | $11,949 | 0.01% |
| 136 | FREEPORT-MCMORAN INC | FCX | 310 | $11,560 | 0.01% |
| 137 | GOSSAMER BIO INC | GOSS | 11,458 | $9,543 | 0.01% |