13F HOLDINGS REPORT
waypoint wealth counsel
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001807909-24-000007
Total Value
$129.7M
Positions
148
Other Managers
3
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 30,333 | $14.6M | 11.24% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 72,766 | $8.8M | 6.79% |
| 3 | SPDR S&P 500 ETF TR | SPY | 14,876 | $7.8M | 6.00% |
| 4 | ISHARES TR | 464287200 | 13,350 | $7.0M | 5.41% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 137,139 | $7.0M | 5.36% |
| 6 | MICROSOFT CORP | MSFT | 13,141 | $5.5M | 4.26% |
| 7 | SPDR GOLD TR | GLD | 26,532 | $5.5M | 4.21% |
| 8 | APPLE INC | AAPL | 24,153 | $4.1M | 3.19% |
| 9 | ISHARES TR | 464287655 | 19,460 | $4.1M | 3.15% |
| 10 | ISHARES GOLD TR | IAU | 78,760 | $3.3M | 2.55% |
| 11 | VANGUARD INDEX FDS | 922908751 | 14,205 | $3.2M | 2.50% |
| 12 | JANUS DETROIT STR TR | 47103U753 | 50,585 | $2.5M | 1.91% |
| 13 | ISHARES TR | 464287309 | 27,078 | $2.3M | 1.76% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 27,442 | $2.2M | 1.71% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 33,880 | $2.1M | 1.59% |
| 16 | ISHARES TR | 464287507 | 32,283 | $2.0M | 1.51% |
| 17 | ISHARES TR | 464287440 | 18,225 | $1.7M | 1.33% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,936 | $1.6M | 1.26% |
| 19 | AMAZON COM INC | AMZN | 8,756 | $1.6M | 1.22% |
| 20 | CBOE GLOBAL MKTS INC | 12503M108 | 8,180 | $1.5M | 1.16% |
| 21 | INVESCO QQQ TR | IVZ | 3,379 | $1.5M | 1.16% |
| 22 | VANGUARD INDEX FDS | 922908629 | 5,732 | $1.4M | 1.10% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932828 | 12,418 | $1.3M | 0.97% |
| 24 | ISHARES TR | 464287168 | 10,046 | $1.2M | 0.95% |
| 25 | JPMORGAN CHASE & CO | VYLD | 5,739 | $1.1M | 0.89% |
| 26 | NVIDIA CORPORATION | NVDA | 1,249 | $1.1M | 0.87% |
| 27 | ISHARES TR | 464287689 | 3,753 | $1.1M | 0.87% |
| 28 | CISCO SYS INC | CSCO | 20,066 | $1.0M | 0.77% |
| 29 | EASTGROUP PPTYS INC | 277276101 | 5,500 | $988,735 | 0.76% |
| 30 | EXXON MOBIL CORP | XOM | 8,367 | $972,622 | 0.75% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 9,697 | $915,494 | 0.71% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 34,372 | $874,422 | 0.67% |
| 33 | HOME DEPOT INC | HD | 2,206 | $846,344 | 0.65% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,155 | $846,027 | 0.65% |
| 35 | ISHARES TR | 46429B697 | 9,794 | $818,603 | 0.63% |
| 36 | MICROSOFT CORP | MSFT | 1,922 | $808,462 | 0.62% |
| 37 | ALPHABET INC | GOOG | 4,765 | $725,519 | 0.56% |
| 38 | APPLE INC | AAPL | 3,942 | $676,023 | 0.52% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,102 | $648,918 | 0.50% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,541 | $648,022 | 0.50% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 15,866 | $619,101 | 0.48% |
| 42 | PROSHARES TR | 74348A467 | 5,821 | $590,290 | 0.46% |
| 43 | NVIDIA CORPORATION | NVDA | 596 | $538,522 | 0.42% |
| 44 | PAN AMERN SILVER CORP | 697900108 | 35,500 | $535,340 | 0.41% |
| 45 | INTEL CORP | INTC | 11,753 | $519,126 | 0.40% |
| 46 | ALPHABET INC | GOOG | 3,438 | $518,964 | 0.40% |
| 47 | ISHARES TR | 464287614 | 1,538 | $518,429 | 0.40% |
| 48 | ABBVIE INC | ABBV | 2,764 | $503,271 | 0.39% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,930 | $496,255 | 0.38% |
| 50 | GOLDMAN SACHS BDC INC | GSBD | 31,559 | $472,749 | 0.36% |
| 51 | ALPHABET INC | GOOG | 3,100 | $472,006 | 0.36% |
| 52 | READY CAPITAL CORP | RC-PE | 46,230 | $422,080 | 0.33% |
| 53 | AMAZON COM INC | AMZN | 2,258 | $407,299 | 0.31% |
| 54 | QUALCOMM INC | QCOM | 2,311 | $391,337 | 0.30% |
| 55 | TESLA INC | TSLA | 2,114 | $371,621 | 0.29% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,079 | $371,417 | 0.29% |
| 57 | GENUINE PARTS CO | GPC | 2,334 | $361,607 | 0.28% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,611 | $355,227 | 0.27% |
| 59 | ALPHABET INC | GOOG | 2,345 | $353,931 | 0.27% |
| 60 | DIREXION SHS ETF TR | 25460G328 | 40,000 | $344,800 | 0.27% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 2,304 | $342,451 | 0.26% |
| 62 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,490 | $335,407 | 0.26% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,095 | $333,632 | 0.26% |
| 64 | OCCIDENTAL PETE CORP | 674599105 | 5,008 | $325,470 | 0.25% |
| 65 | PROLOGIS INC. | PLDGP | 2,422 | $315,379 | 0.24% |
| 66 | VANGUARD INDEX FDS | 922908512 | 2,005 | $312,622 | 0.24% |
| 67 | FREEPORT-MCMORAN INC | FCX | 6,598 | $310,238 | 0.24% |
| 68 | WORKDAY INC | WDAY | 1,118 | $304,935 | 0.24% |
| 69 | DIMENSIONAL ETF TRUST | 25434V401 | 5,197 | $296,126 | 0.23% |
| 70 | ISHARES TR | 46432F834 | 4,314 | $292,749 | 0.23% |
| 71 | APPLIED MATLS INC | 038222105 | 1,417 | $292,228 | 0.23% |
| 72 | CHEVRON CORP NEW | CVX | 1,814 | $286,143 | 0.22% |
| 73 | NEWMARKET CORP | NEU | 445 | $282,406 | 0.22% |
| 74 | MERCK & CO INC | MRK | 2,116 | $279,207 | 0.22% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 554 | $274,296 | 0.21% |
| 76 | AON PLC | AON | 821 | $273,985 | 0.21% |
| 77 | COCA COLA CO | KO | 4,269 | $261,208 | 0.20% |
| 78 | MARTIN MARIETTA MATLS INC | 573284106 | 419 | $257,241 | 0.20% |
| 79 | META PLATFORMS INC | META | 525 | $254,930 | 0.20% |
| 80 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,138 | $249,575 | 0.19% |
| 81 | OREILLY AUTOMOTIVE INC | 67103H107 | 212 | $239,323 | 0.18% |
| 82 | BROOKFIELD CORP | 11271J107 | 5,640 | $236,147 | 0.18% |
| 83 | MARKEL GROUP INC | MKL | 154 | $234,308 | 0.18% |
| 84 | ELI LILLY & CO | LLY | 297 | $231,055 | 0.18% |
| 85 | META PLATFORMS INC | META | 467 | $226,784 | 0.17% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 1,077 | $212,805 | 0.16% |
| 87 | WALMART INC | WMT | 3,497 | $210,413 | 0.16% |
| 88 | JPMORGAN CHASE & CO | VYLD | 1,046 | $209,514 | 0.16% |
| 89 | ISHARES TR | 464287788 | 2,176 | $208,156 | 0.16% |
| 90 | CATERPILLAR INC | CAT | 532 | $194,867 | 0.15% |
| 91 | CARMAX INC | KMX | 2,198 | $191,468 | 0.15% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,001 | $191,185 | 0.15% |
| 93 | COINBASE GLOBAL INC | COIN | 717 | $190,092 | 0.15% |
| 94 | BROADCOM INC | AVGO | 143 | $189,534 | 0.15% |
| 95 | FORD MTR CO DEL | 345370860 | 14,170 | $188,178 | 0.15% |
| 96 | UNION PAC CORP | UNP | 759 | $186,726 | 0.14% |
| 97 | ELI LILLY & CO | LLY | 236 | $183,599 | 0.14% |
| 98 | DISNEY WALT CO | 254687106 | 1,481 | $181,216 | 0.14% |
| 99 | NETFLIX INC | NFLX | 297 | $180,378 | 0.14% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 979 | $176,700 | 0.14% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 407 | $171,152 | 0.13% |
| 102 | BROADCOM INC | AVGO | 115 | $152,423 | 0.12% |
| 103 | BANK AMERICA CORP | 060505104 | 3,957 | $150,043 | 0.12% |
| 104 | DISNEY WALT CO | 254687106 | 1,038 | $127,007 | 0.10% |
| 105 | CHEVRON CORP NEW | CVX | 770 | $121,481 | 0.09% |
| 106 | EXXON MOBIL CORP | XOM | 1,005 | $116,822 | 0.09% |
| 107 | ABBVIE INC | ABBV | 635 | $115,680 | 0.09% |
| 108 | CATERPILLAR INC | CAT | 311 | $113,804 | 0.09% |
| 109 | HOME DEPOT INC | HD | 273 | $104,723 | 0.08% |
| 110 | MERCK & CO INC | MRK | 791 | $104,373 | 0.08% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 206 | $101,909 | 0.08% |
| 112 | JOHNSON & JOHNSON | JNJ | 601 | $95,073 | 0.07% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 129 | $94,510 | 0.07% |
| 114 | NETFLIX INC | NFLX | 129 | $78,346 | 0.06% |
| 115 | APPLIED MATLS INC | 038222105 | 371 | $76,477 | 0.06% |
| 116 | WALMART INC | WMT | 1,218 | $73,288 | 0.06% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 374 | $67,504 | 0.05% |
| 118 | BANK AMERICA CORP | 060505104 | 1,664 | $63,099 | 0.05% |
| 119 | TESLA INC | TSLA | 356 | $62,582 | 0.05% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 294 | $56,159 | 0.04% |
| 121 | INTEL CORP | INTC | 1,106 | $48,853 | 0.04% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 110 | $46,144 | 0.04% |
| 123 | AST SPACEMOBILE INC | ASTS | 14,777 | $42,854 | 0.03% |
| 124 | CISCO SYS INC | CSCO | 848 | $42,324 | 0.03% |
| 125 | QUALCOMM INC | QCOM | 241 | $40,802 | 0.03% |
| 126 | UNION PAC CORP | UNP | 141 | $34,677 | 0.03% |
| 127 | COCA COLA CO | KO | 511 | $31,263 | 0.02% |
| 128 | PROLOGIS INC. | PLDGP | 210 | $27,347 | 0.02% |
| 129 | WORKDAY INC | WDAY | 91 | $24,821 | 0.02% |
| 130 | AON PLC | AON | 65 | $21,692 | 0.02% |
| 131 | BLOCK INC | BSQKZ | 26,000 | $21,606 | 0.02% |
| 132 | BROOKFIELD CORP | 11271J107 | 464 | $19,428 | 0.01% |
| 133 | OREILLY AUTOMOTIVE INC | 67103H107 | 17 | $19,191 | 0.01% |
| 134 | MARKEL GROUP INC | MKL | 12 | $18,258 | 0.01% |
| 135 | FREEPORT-MCMORAN INC | FCX | 388 | $18,244 | 0.01% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 85 | $16,796 | 0.01% |
| 137 | COINBASE GLOBAL INC | COIN | 62 | $16,438 | 0.01% |
| 138 | ICAD INC | 44934S206 | 10,000 | $16,100 | 0.01% |
| 139 | CARMAX INC | KMX | 179 | $15,593 | 0.01% |
| 140 | FORD MTR CO DEL | 345370860 | 1,160 | $15,405 | 0.01% |
| 141 | OLD DOMINION FREIGHT LINE IN | ODFL | 67 | $14,694 | 0.01% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 96 | $14,269 | 0.01% |
| 143 | OCCIDENTAL PETE CORP | 674599105 | 196 | $12,739 | 0.01% |
| 144 | DANIMER SCIENTIFIC INC | 236272100 | 10,529 | $11,477 | 0.01% |
| 145 | MARTIN MARIETTA MATLS INC | 573284106 | 9 | $5,526 | 0.00% |
| 146 | AST SPACEMOBILE INC | ASTS | 1,197 | $3,472 | 0.00% |
| 147 | GENUINE PARTS CO | GPC | 22 | $3,409 | 0.00% |
| 148 | CBOE GLOBAL MKTS INC | 12503M108 | 3 | $552 | 0.00% |