13F HOLDINGS REPORT
waypoint wealth counsel
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001807909-24-000005
Total Value
$117.4M
Positions
146
Other Managers
3
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 29,833 | $13.0M | 11.10% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 73,367 | $8.2M | 6.98% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 128,922 | $6.5M | 5.52% |
| 4 | ISHARES TR | 464287200 | 13,324 | $6.4M | 5.42% |
| 5 | SPDR S&P 500 ETF TR | SPY | 11,749 | $5.6M | 4.76% |
| 6 | MICROSOFT CORP | MSFT | 13,079 | $4.9M | 4.19% |
| 7 | SPDR GOLD TR | GLD | 24,372 | $4.7M | 3.97% |
| 8 | APPLE INC | AAPL | 22,571 | $4.3M | 3.70% |
| 9 | ISHARES TR | 464287655 | 18,062 | $3.6M | 3.09% |
| 10 | ISHARES GOLD TR | IAU | 78,271 | $3.1M | 2.60% |
| 11 | VANGUARD INDEX FDS | 922908751 | 14,285 | $3.0M | 2.60% |
| 12 | JANUS DETROIT STR TR | 47103U753 | 47,827 | $2.3M | 1.95% |
| 13 | ISHARES TR | 464287309 | 26,794 | $2.0M | 1.71% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 26,353 | $2.0M | 1.71% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 33,857 | $1.9M | 1.61% |
| 16 | ISHARES TR | 464287507 | 6,448 | $1.8M | 1.52% |
| 17 | CBOE GLOBAL MKTS INC | 12503M108 | 8,180 | $1.5M | 1.24% |
| 18 | EQUIFAX INC | EFX | 5,813 | $1.4M | 1.22% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,085 | $1.4M | 1.17% |
| 20 | INVESCO QQQ TR | IVZ | 3,341 | $1.4M | 1.17% |
| 21 | VANGUARD INDEX FDS | 922908629 | 5,724 | $1.3M | 1.13% |
| 22 | EASTGROUP PPTYS INC | 277276101 | 7,100 | $1.3M | 1.11% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932828 | 12,412 | $1.2M | 1.05% |
| 24 | AMAZON COM INC | AMZN | 7,771 | $1.2M | 1.01% |
| 25 | ISHARES TR | 464287168 | 10,053 | $1.2M | 1.00% |
| 26 | ISHARES TR | 464287440 | 11,015 | $1.1M | 0.90% |
| 27 | ISHARES TR | 464287689 | 3,744 | $1.0M | 0.87% |
| 28 | CISCO SYS INC | CSCO | 20,034 | $1.0M | 0.86% |
| 29 | JPMORGAN CHASE & CO | VYLD | 5,721 | $973,060 | 0.83% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 9,697 | $812,997 | 0.69% |
| 31 | ISHARES TR | 46429B697 | 10,344 | $807,136 | 0.69% |
| 32 | CADENCE BANK | 12740C103 | 27,028 | $799,759 | 0.68% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,152 | $760,267 | 0.65% |
| 34 | DIMENSIONAL ETF TRUST | 25434V880 | 30,825 | $752,750 | 0.64% |
| 35 | HOME DEPOT INC | HD | 2,153 | $746,029 | 0.64% |
| 36 | APPLE INC | AAPL | 3,762 | $724,353 | 0.62% |
| 37 | MICROSOFT CORP | MSFT | 1,812 | $681,240 | 0.58% |
| 38 | ALPHABET INC | GOOG | 4,735 | $667,304 | 0.57% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,151 | $650,562 | 0.55% |
| 40 | FREEPORT-MCMORAN INC | FCX | 14,237 | $606,070 | 0.52% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,762 | $596,795 | 0.51% |
| 42 | INTEL CORP | INTC | 11,729 | $589,368 | 0.50% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 15,874 | $586,712 | 0.50% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,585 | $565,211 | 0.48% |
| 45 | PROSHARES TR | 74348A467 | 5,812 | $553,292 | 0.47% |
| 46 | ALPHABET INC | GOOG | 3,762 | $530,179 | 0.45% |
| 47 | READY CAPITAL CORP | RC-PE | 50,864 | $521,356 | 0.44% |
| 48 | ARM HOLDINGS PLC | 042068205 | 6,550 | $492,200 | 0.42% |
| 49 | ALPHABET INC | GOOG | 3,474 | $485,345 | 0.41% |
| 50 | GOLDMAN SACHS BDC INC | GSBD | 33,089 | $484,755 | 0.41% |
| 51 | ISHARES TR | 464287614 | 1,538 | $466,298 | 0.40% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,930 | $462,354 | 0.39% |
| 53 | ABBVIE INC | ABBV | 2,751 | $426,376 | 0.36% |
| 54 | WORKDAY INC | WDAY | 1,418 | $391,454 | 0.33% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 2,293 | $360,552 | 0.31% |
| 56 | AMAZON COM INC | AMZN | 2,268 | $344,600 | 0.29% |
| 57 | VANGUARD INDEX FDS | 922908736 | 1,065 | $330,941 | 0.28% |
| 58 | SPROTT PHYSICAL GOLD & SILVE | SII | 17,084 | $327,159 | 0.28% |
| 59 | QUALCOMM INC | QCOM | 2,256 | $326,329 | 0.28% |
| 60 | GENUINE PARTS CO | GPC | 2,334 | $323,259 | 0.28% |
| 61 | PROLOGIS INC. | PLDGP | 2,406 | $320,755 | 0.27% |
| 62 | AON PLC | AON | 1,052 | $306,154 | 0.26% |
| 63 | CHEVRON CORP NEW | CVX | 2,037 | $303,897 | 0.26% |
| 64 | ALPHABET INC | GOOG | 2,158 | $301,452 | 0.26% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,090 | $295,270 | 0.25% |
| 66 | BROOKFIELD CORP | 11271J107 | 7,332 | $294,160 | 0.25% |
| 67 | VANGUARD INDEX FDS | 922908512 | 2,005 | $290,766 | 0.25% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 1,346 | $290,575 | 0.25% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 548 | $288,377 | 0.25% |
| 70 | APPLIED MATLS INC | 038222105 | 1,763 | $285,730 | 0.24% |
| 71 | MARKEL GROUP INC | MKL | 199 | $282,561 | 0.24% |
| 72 | ISHARES TR | 46432F834 | 4,314 | $280,109 | 0.24% |
| 73 | NVIDIA CORPORATION | NVDA | 558 | $276,460 | 0.24% |
| 74 | EXXON MOBIL CORP | XOM | 2,762 | $276,139 | 0.24% |
| 75 | DIMENSIONAL ETF TRUST | 25434V401 | 5,197 | $269,361 | 0.23% |
| 76 | OLD DOMINION FREIGHT LINE IN | ODFL | 656 | $265,897 | 0.23% |
| 77 | OREILLY AUTOMOTIVE INC | 67103H107 | 271 | $257,472 | 0.22% |
| 78 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,351 | $254,878 | 0.22% |
| 79 | COCA COLA CO | KO | 4,237 | $249,716 | 0.21% |
| 80 | NVIDIA CORPORATION | NVDA | 498 | $246,620 | 0.21% |
| 81 | NEWMARKET CORP | NEU | 434 | $236,891 | 0.20% |
| 82 | MERCK & CO INC | MRK | 2,098 | $228,724 | 0.19% |
| 83 | CARMAX INC | KMX | 2,852 | $218,863 | 0.19% |
| 84 | MARTIN MARIETTA MATLS INC | 573284106 | 415 | $207,048 | 0.18% |
| 85 | PFIZER INC | PFE | 7,059 | $203,227 | 0.17% |
| 86 | META PLATFORMS INC | META | 544 | $192,555 | 0.16% |
| 87 | UNION PAC CORP | UNP | 750 | $184,280 | 0.16% |
| 88 | WALMART INC | WMT | 1,152 | $181,581 | 0.15% |
| 89 | FORD MTR CO DEL | 345370860 | 14,330 | $174,686 | 0.15% |
| 90 | ELI LILLY & CO | LLY | 292 | $170,213 | 0.15% |
| 91 | JPMORGAN CHASE & CO | VYLD | 974 | $165,678 | 0.14% |
| 92 | META PLATFORMS INC | META | 464 | $164,238 | 0.14% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 995 | $162,762 | 0.14% |
| 94 | CATERPILLAR INC | CAT | 527 | $155,851 | 0.13% |
| 95 | DISNEY WALT CO | 254687106 | 1,723 | $155,570 | 0.13% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 384 | $136,959 | 0.12% |
| 97 | TESLA INC | TSLA | 493 | $122,501 | 0.10% |
| 98 | ELI LILLY & CO | LLY | 210 | $122,414 | 0.10% |
| 99 | DISNEY WALT CO | 254687106 | 1,296 | $117,044 | 0.10% |
| 100 | TESLA INC | TSLA | 470 | $116,786 | 0.10% |
| 101 | BROADCOM INC | AVGO | 104 | $116,090 | 0.10% |
| 102 | AST SPACEMOBILE INC | ASTS | 19,163 | $115,553 | 0.10% |
| 103 | BROADCOM INC | AVGO | 96 | $107,160 | 0.09% |
| 104 | CHEVRON CORP NEW | CVX | 671 | $100,106 | 0.09% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 184 | $96,871 | 0.08% |
| 106 | EXXON MOBIL CORP | XOM | 894 | $89,383 | 0.08% |
| 107 | CATERPILLAR INC | CAT | 301 | $88,871 | 0.08% |
| 108 | ABBVIE INC | ABBV | 561 | $86,978 | 0.07% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 123 | $81,190 | 0.07% |
| 110 | HOME DEPOT INC | HD | 233 | $80,747 | 0.07% |
| 111 | MERCK & CO INC | MRK | 727 | $79,258 | 0.07% |
| 112 | AMAZON COM INC | AMZN | 500 | $75,970 | 0.06% |
| 113 | WALMART INC | WMT | 395 | $62,272 | 0.05% |
| 114 | JOHNSON & JOHNSON | JNJ | 397 | $62,226 | 0.05% |
| 115 | APPLIED MATLS INC | 038222105 | 366 | $59,291 | 0.05% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 283 | $46,275 | 0.04% |
| 117 | INTEL CORP | INTC | 896 | $45,024 | 0.04% |
| 118 | CISCO SYS INC | CSCO | 803 | $40,568 | 0.03% |
| 119 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 262,000 | $37,571 | 0.03% |
| 120 | UNION PAC CORP | UNP | 119 | $29,229 | 0.02% |
| 121 | PFIZER INC | PFE | 998 | $28,733 | 0.02% |
| 122 | QUALCOMM INC | QCOM | 185 | $26,757 | 0.02% |
| 123 | ALTERYX INC | 02156BAF0 | 27,000 | $26,335 | 0.02% |
| 124 | WORKDAY INC | WDAY | 85 | $23,466 | 0.02% |
| 125 | COCA COLA CO | KO | 390 | $22,983 | 0.02% |
| 126 | BLOCK INC | BSQKZ | 26,000 | $21,203 | 0.02% |
| 127 | SPLUNK INC | 848637AF1 | 21,000 | $20,266 | 0.02% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 127 | $19,969 | 0.02% |
| 129 | AON PLC | AON | 65 | $18,917 | 0.02% |
| 130 | BROOKFIELD CORP | 11271J107 | 464 | $18,616 | 0.02% |
| 131 | ICAD INC | 44934S206 | 10,000 | $17,700 | 0.02% |
| 132 | PROLOGIS INC. | PLDGP | 132 | $17,596 | 0.01% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 80 | $17,271 | 0.01% |
| 134 | MARKEL GROUP INC | MKL | 12 | $17,039 | 0.01% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 17 | $16,152 | 0.01% |
| 136 | COGENT COMMUNICATIONS HLDGS | CCOI | 211 | $16,049 | 0.01% |
| 137 | FREEPORT-MCMORAN INC | FCX | 336 | $14,304 | 0.01% |
| 138 | CARMAX INC | KMX | 179 | $13,737 | 0.01% |
| 139 | OLD DOMINION FREIGHT LINE IN | ODFL | 31 | $12,566 | 0.01% |
| 140 | DANIMER SCIENTIFIC INC | 236272100 | 10,529 | $10,740 | 0.01% |
| 141 | GOSSAMER BIO INC | GOSS | 11,758 | $10,730 | 0.01% |
| 142 | EQUIFAX INC | EFX | 36 | $8,903 | 0.01% |
| 143 | AST SPACEMOBILE INC | ASTS | 1,267 | $7,641 | 0.01% |
| 144 | FORD MTR CO DEL | 345370860 | 501 | $6,108 | 0.01% |
| 145 | MARTIN MARIETTA MATLS INC | 573284106 | 7 | $3,493 | 0.00% |
| 146 | GENUINE PARTS CO | GPC | 22 | $3,047 | 0.00% |