13F HOLDINGS REPORT
waypoint wealth counsel
Quarter ended Q1 2024 · Filed April 4, 2024 · Accession 0001807909-24-000006
Total Value
$129.0M
Positions
138
Other Managers
3
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 30,578 | $11.5M | 8.92% |
| 2 | APPLE INC | AAPL | 62,575 | $10.3M | 8.00% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 156,576 | $7.8M | 6.01% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 70,209 | $7.4M | 5.74% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 75,022 | $5.5M | 4.26% |
| 6 | ISHARES TR | 464287200 | 13,284 | $5.5M | 4.23% |
| 7 | AMAZON COM INC | AMZN | 43,851 | $4.5M | 3.51% |
| 8 | SPDR GOLD TR | GLD | 24,679 | $4.5M | 3.51% |
| 9 | MICROSOFT CORP | MSFT | 15,116 | $4.4M | 3.38% |
| 10 | JANUS DETROIT STR TR | 47103U753 | 97,229 | $4.3M | 3.37% |
| 11 | SPDR S&P 500 ETF TR | SPY | 9,880 | $4.0M | 3.14% |
| 12 | ISHARES TR | 464287655 | 17,299 | $3.1M | 2.39% |
| 13 | ISHARES GOLD TR | IAU | 79,521 | $3.0M | 2.30% |
| 14 | VANGUARD INDEX FDS | 922908751 | 14,671 | $2.8M | 2.16% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 57,547 | $2.8M | 2.14% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,839 | $2.1M | 1.64% |
| 17 | ISHARES TR | 464287309 | 28,308 | $1.8M | 1.40% |
| 18 | ISHARES TR | 46429B697 | 23,161 | $1.7M | 1.31% |
| 19 | ISHARES TR | 464287507 | 6,436 | $1.6M | 1.25% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932828 | 16,990 | $1.5M | 1.17% |
| 21 | VANGUARD INDEX FDS | 922908629 | 7,075 | $1.5M | 1.16% |
| 22 | EASTGROUP PPTYS INC | 277276101 | 8,000 | $1.3M | 1.03% |
| 23 | INVESCO QQQ TR | IVZ | 4,032 | $1.3M | 1.00% |
| 24 | ISHARES TR | 464287168 | 10,860 | $1.3M | 0.99% |
| 25 | EXXON MOBIL CORP | XOM | 11,478 | $1.3M | 0.98% |
| 26 | CBOE GLOBAL MKTS INC | 12503M108 | 8,180 | $1.1M | 0.85% |
| 27 | CISCO SYS INC | CSCO | 20,717 | $1.1M | 0.84% |
| 28 | ALPHABET INC | GOOG | 10,304 | $1.1M | 0.83% |
| 29 | CHEVRON CORP NEW | CVX | 6,171 | $1.0M | 0.78% |
| 30 | CATERPILLAR INC | CAT | 4,263 | $975,624 | 0.76% |
| 31 | BANK AMERICA CORP | 060505104 | 33,577 | $960,300 | 0.74% |
| 32 | CVS HEALTH CORP | CVS | 11,928 | $886,370 | 0.69% |
| 33 | ABBVIE INC | ABBV | 5,285 | $842,253 | 0.65% |
| 34 | DIMENSIONAL ETF TRUST | 25434V880 | 36,080 | $832,001 | 0.65% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 9,824 | $813,722 | 0.63% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 23,243 | $808,858 | 0.63% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,440 | $784,219 | 0.61% |
| 38 | JPMORGAN CHASE & CO | VYLD | 5,843 | $761,347 | 0.59% |
| 39 | READY CAPITAL CORP | RC-PE | 67,192 | $683,343 | 0.53% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,408 | $683,261 | 0.53% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,274 | $658,198 | 0.51% |
| 42 | HOME DEPOT INC | HD | 2,134 | $629,837 | 0.49% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,244 | $618,000 | 0.48% |
| 44 | VANGUARD WORLD FDS | 92204A504 | 2,420 | $577,078 | 0.45% |
| 45 | VANGUARD WORLD FDS | 92204A405 | 7,096 | $552,689 | 0.43% |
| 46 | APPLE INC | AAPL | 3,346 | $551,756 | 0.43% |
| 47 | ISHARES TR | 464287689 | 2,285 | $537,908 | 0.42% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 2,583 | $501,172 | 0.39% |
| 49 | ISHARES TR | 464287614 | 1,871 | $457,103 | 0.35% |
| 50 | GENUINE PARTS CO | GPC | 2,669 | $446,551 | 0.35% |
| 51 | GOLDMAN SACHS BDC INC | GSBD | 32,627 | $445,359 | 0.35% |
| 52 | MICROSOFT CORP | MSFT | 1,510 | $435,333 | 0.34% |
| 53 | SPROTT PHYSICAL GOLD & SILVE | SII | 21,584 | $408,154 | 0.32% |
| 54 | ALPHABET INC | GOOG | 3,766 | $390,693 | 0.30% |
| 55 | INTEL CORP | INTC | 11,870 | $387,810 | 0.30% |
| 56 | DISNEY WALT CO | 254687106 | 3,871 | $387,635 | 0.30% |
| 57 | GOLUB CAP BDC INC | 38173M102 | 28,458 | $385,887 | 0.30% |
| 58 | PFIZER INC | PFE | 9,453 | $385,682 | 0.30% |
| 59 | ALPHABET INC | GOOG | 3,563 | $370,552 | 0.29% |
| 60 | AON PLC | AON | 1,053 | $332,001 | 0.26% |
| 61 | VANGUARD INDEX FDS | 922908736 | 1,306 | $325,815 | 0.25% |
| 62 | PROLOGIS INC. | PLDGP | 2,409 | $300,566 | 0.23% |
| 63 | MERCK & CO INC | MRK | 2,717 | $289,062 | 0.22% |
| 64 | QUALCOMM INC | QCOM | 2,233 | $284,941 | 0.22% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 5,614 | $284,132 | 0.22% |
| 66 | NVIDIA CORPORATION | NVDA | 1,004 | $278,953 | 0.22% |
| 67 | ISHARES TR | 46432F834 | 4,360 | $270,102 | 0.21% |
| 68 | VANGUARD INDEX FDS | 922908512 | 2,005 | $268,830 | 0.21% |
| 69 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,159 | $267,099 | 0.21% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 1,303 | $266,256 | 0.21% |
| 71 | COCA COLA CO | KO | 4,183 | $259,493 | 0.20% |
| 72 | MARKEL CORP | MKL | 199 | $254,205 | 0.20% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 532 | $251,303 | 0.19% |
| 74 | PAYPAL HLDGS INC | PYPL | 3,248 | $246,654 | 0.19% |
| 75 | KROGER CO | KR | 4,916 | $242,710 | 0.19% |
| 76 | BROOKFIELD CORP | 11271J107 | 7,376 | $240,384 | 0.19% |
| 77 | ISHARES TR | 46432F396 | 1,665 | $231,509 | 0.18% |
| 78 | DIMENSIONAL ETF TRUST | 25434V401 | 5,197 | $230,903 | 0.18% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 267 | $226,678 | 0.18% |
| 80 | OLD DOMINION FREIGHT LINE IN | ODFL | 657 | $223,933 | 0.17% |
| 81 | PROSHARES TR | 74348A467 | 2,394 | $218,412 | 0.17% |
| 82 | APPLIED MATLS INC | 038222105 | 1,721 | $211,391 | 0.16% |
| 83 | WORKDAY INC | WDAY | 1,021 | $210,878 | 0.16% |
| 84 | STARBUCKS CORP | SBUX | 1,961 | $204,188 | 0.16% |
| 85 | ALPHABET INC | GOOG | 1,940 | $201,237 | 0.16% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 1,946 | $189,261 | 0.15% |
| 87 | CARMAX INC | KMX | 2,866 | $184,227 | 0.14% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 1,223 | $181,920 | 0.14% |
| 89 | FORD MTR CO DEL | 345370860 | 14,086 | $177,487 | 0.14% |
| 90 | DISNEY WALT CO | 254687106 | 1,723 | $172,524 | 0.13% |
| 91 | ENCORE CAP GROUP INC | ECR | 3,312 | $167,091 | 0.13% |
| 92 | WALMART INC | WMT | 1,105 | $162,891 | 0.13% |
| 93 | JPMORGAN CHASE & CO | VYLD | 972 | $126,662 | 0.10% |
| 94 | NVIDIA CORPORATION | NVDA | 426 | $118,331 | 0.09% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 640 | $95,162 | 0.07% |
| 96 | AMAZON COM INC | AMZN | 884 | $91,309 | 0.07% |
| 97 | EXXON MOBIL CORP | XOM | 812 | $89,044 | 0.07% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 167 | $78,923 | 0.06% |
| 99 | APPLIED MATLS INC | 038222105 | 641 | $78,715 | 0.06% |
| 100 | JOHNSON & JOHNSON | JNJ | 506 | $78,430 | 0.06% |
| 101 | CHEVRON CORP NEW | CVX | 470 | $76,686 | 0.06% |
| 102 | AON PLC | AON | 231 | $72,834 | 0.06% |
| 103 | HOME DEPOT INC | HD | 203 | $59,910 | 0.05% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 288 | $58,850 | 0.05% |
| 105 | MARKEL CORP | MKL | 46 | $58,761 | 0.05% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180 | $55,580 | 0.04% |
| 107 | BROOKFIELD CORP | 11271J107 | 1,654 | $53,904 | 0.04% |
| 108 | MERCK & CO INC | MRK | 488 | $51,919 | 0.04% |
| 109 | OREILLY AUTOMOTIVE INC | 67103H107 | 60 | $50,939 | 0.04% |
| 110 | ABBVIE INC | ABBV | 313 | $49,883 | 0.04% |
| 111 | WALMART INC | WMT | 321 | $47,332 | 0.04% |
| 112 | CARMAX INC | KMX | 639 | $41,075 | 0.03% |
| 113 | PFIZER INC | PFE | 957 | $39,046 | 0.03% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 76 | $37,763 | 0.03% |
| 115 | ENCORE CAP GROUP INC | ECR | 747 | $37,687 | 0.03% |
| 116 | DANIMER SCIENTIFIC INC | 236272100 | 10,529 | $36,326 | 0.03% |
| 117 | BANK AMERICA CORP | 060505104 | 1,148 | $32,833 | 0.03% |
| 118 | COCA COLA CO | KO | 520 | $32,256 | 0.03% |
| 119 | STARBUCKS CORP | SBUX | 307 | $31,968 | 0.02% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 154 | $29,875 | 0.02% |
| 121 | GENUINE PARTS CO | GPC | 170 | $28,443 | 0.02% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 243 | $23,632 | 0.02% |
| 123 | CISCO SYS INC | CSCO | 445 | $23,263 | 0.02% |
| 124 | ALTERYX INC | 02156BAF0 | 27,000 | $22,916 | 0.02% |
| 125 | BLOCK INC | BSQKZ | 26,000 | $19,809 | 0.02% |
| 126 | PROLOGIS INC. | PLDGP | 151 | $18,841 | 0.01% |
| 127 | INTEL CORP | INTC | 564 | $18,426 | 0.01% |
| 128 | SPLUNK INC | 848637AF1 | 21,000 | $17,933 | 0.01% |
| 129 | CVS HEALTH CORP | CVS | 240 | $17,835 | 0.01% |
| 130 | QUALCOMM INC | QCOM | 133 | $16,969 | 0.01% |
| 131 | WORKDAY INC | WDAY | 81 | $16,730 | 0.01% |
| 132 | CATERPILLAR INC | CAT | 73 | $16,706 | 0.01% |
| 133 | OLD DOMINION FREIGHT LINE IN | ODFL | 29 | $9,885 | 0.01% |
| 134 | FORD MTR CO DEL | 345370860 | 719 | $9,060 | 0.01% |
| 135 | MUSTANG BIO INC | MBIO | 24,130 | $8,847 | 0.01% |
| 136 | PAYPAL HLDGS INC | PYPL | 115 | $8,734 | 0.01% |
| 137 | DEVON ENERGY CORP NEW | 25179M103 | 145 | $7,339 | 0.01% |
| 138 | KROGER CO | KR | 142 | $7,011 | 0.01% |