13F HOLDINGS REPORT
waypoint wealth counsel
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001807909-24-000008
Total Value
$130.7M
Positions
134
Other Managers
3
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 31,361 | $15.7M | 12.00% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 71,994 | $8.5M | 6.53% |
| 3 | SPDR S&P 500 ETF TR | SPY | 14,582 | $7.9M | 6.07% |
| 4 | ISHARES TR | 464287200 | 13,429 | $7.3M | 5.62% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 141,454 | $7.2M | 5.51% |
| 6 | SPDR GOLD TR | GLD | 27,656 | $5.9M | 4.55% |
| 7 | MICROSOFT CORP | MSFT | 13,228 | $5.9M | 4.52% |
| 8 | APPLE INC | AAPL | 24,186 | $5.1M | 3.90% |
| 9 | ISHARES TR | 464287655 | 19,394 | $3.9M | 3.01% |
| 10 | ISHARES GOLD TR | IAU | 79,099 | $3.5M | 2.66% |
| 11 | VANGUARD INDEX FDS | 922908751 | 14,203 | $3.1M | 2.37% |
| 12 | JANUS DETROIT STR TR | 47103U753 | 52,230 | $2.6M | 1.97% |
| 13 | ISHARES TR | 464287309 | 27,100 | $2.5M | 1.92% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 32,619 | $2.1M | 1.57% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 24,629 | $1.9M | 1.47% |
| 16 | ISHARES TR | 464287507 | 31,854 | $1.9M | 1.43% |
| 17 | INVESCO QQQ TR | IVZ | 3,792 | $1.8M | 1.39% |
| 18 | AMAZON COM INC | AMZN | 8,615 | $1.7M | 1.27% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,999 | $1.6M | 1.26% |
| 20 | ISHARES TR | 464287440 | 17,540 | $1.6M | 1.26% |
| 21 | NVIDIA CORPORATION | NVDA | 11,879 | $1.5M | 1.12% |
| 22 | VANGUARD INDEX FDS | 922908629 | 5,748 | $1.4M | 1.06% |
| 23 | CBOE GLOBAL MKTS INC | 12503M108 | 8,180 | $1.4M | 1.06% |
| 24 | ISHARES TR | 464287168 | 9,905 | $1.2M | 0.92% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932828 | 12,148 | $1.2M | 0.91% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 5,755 | $1.2M | 0.89% |
| 27 | ISHARES TR | 464287689 | 3,763 | $1.2M | 0.89% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,158 | $984,102 | 0.75% |
| 29 | EASTGROUP PPTYS INC | 277276101 | 5,650 | $961,065 | 0.74% |
| 30 | DIMENSIONAL ETF TRUST | 25434V880 | 35,668 | $906,692 | 0.69% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 9,727 | $886,617 | 0.68% |
| 32 | MICROSOFT CORP | MSFT | 1,970 | $880,320 | 0.67% |
| 33 | ALPHABET INC | GOOG | 4,704 | $862,896 | 0.66% |
| 34 | EXXON MOBIL CORP | XOM | 7,368 | $848,162 | 0.65% |
| 35 | APPLE INC | AAPL | 4,004 | $843,383 | 0.65% |
| 36 | ISHARES TR | 46429B697 | 9,822 | $824,690 | 0.63% |
| 37 | NVIDIA CORPORATION | NVDA | 6,099 | $753,471 | 0.58% |
| 38 | HOME DEPOT INC | HD | 2,175 | $748,878 | 0.57% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,700 | $691,451 | 0.53% |
| 40 | ISHARES TR | 464287614 | 1,872 | $682,432 | 0.52% |
| 41 | ALPHABET INC | GOOG | 3,503 | $638,152 | 0.49% |
| 42 | JOHNSON & JOHNSON | JNJ | 4,109 | $600,625 | 0.46% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 15,509 | $595,865 | 0.46% |
| 44 | CISCO SYS INC | CSCO | 12,049 | $572,459 | 0.44% |
| 45 | ALPHABET INC | GOOG | 2,924 | $536,321 | 0.41% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,952 | $484,955 | 0.37% |
| 47 | PROSHARES TR | 74348A467 | 4,991 | $479,768 | 0.37% |
| 48 | ABBVIE INC | ABBV | 2,723 | $467,084 | 0.36% |
| 49 | QUALCOMM INC | QCOM | 2,237 | $445,502 | 0.34% |
| 50 | AMAZON COM INC | AMZN | 2,298 | $444,089 | 0.34% |
| 51 | GOLDMAN SACHS BDC INC | GSBD | 29,076 | $437,006 | 0.33% |
| 52 | VANGUARD INDEX FDS | 922908736 | 1,100 | $411,438 | 0.31% |
| 53 | ALPHABET INC | GOOG | 2,088 | $380,330 | 0.29% |
| 54 | INTEL CORP | INTC | 11,761 | $364,244 | 0.28% |
| 55 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,490 | $363,605 | 0.28% |
| 56 | GENUINE PARTS CO | GPC | 2,434 | $336,671 | 0.26% |
| 57 | APPLIED MATLS INC | 038222105 | 1,418 | $334,634 | 0.26% |
| 58 | READY CAPITAL CORP | RC-PE | 38,224 | $312,673 | 0.24% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 2,236 | $306,023 | 0.23% |
| 60 | DIMENSIONAL ETF TRUST | 25434V401 | 5,197 | $305,844 | 0.23% |
| 61 | ISHARES TR | 464287549 | 3,208 | $302,547 | 0.23% |
| 62 | VANGUARD INDEX FDS | 922908512 | 2,005 | $301,634 | 0.23% |
| 63 | ISHARES TR | 46432F834 | 4,314 | $291,454 | 0.22% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 561 | $285,902 | 0.22% |
| 65 | PROLOGIS INC. | PLDGP | 2,471 | $277,545 | 0.21% |
| 66 | COCA COLA CO | KO | 4,314 | $274,570 | 0.21% |
| 67 | ELI LILLY & CO | LLY | 302 | $273,425 | 0.21% |
| 68 | META PLATFORMS INC | META | 541 | $272,784 | 0.21% |
| 69 | MERCK & CO INC | MRK | 2,132 | $263,942 | 0.20% |
| 70 | CHEVRON CORP NEW | CVX | 1,620 | $253,462 | 0.19% |
| 71 | MARKEL GROUP INC | MKL | 154 | $242,652 | 0.19% |
| 72 | AON PLC | AON | 826 | $242,498 | 0.19% |
| 73 | META PLATFORMS INC | META | 478 | $241,054 | 0.18% |
| 74 | WALMART INC | WMT | 3,534 | $239,272 | 0.18% |
| 75 | BROADCOM INC | AVGO | 146 | $234,408 | 0.18% |
| 76 | BROOKFIELD CORP | 11271J107 | 5,640 | $234,286 | 0.18% |
| 77 | MARTIN MARIETTA MATLS INC | 573284106 | 419 | $227,015 | 0.17% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 214 | $225,997 | 0.17% |
| 79 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,893 | $219,721 | 0.17% |
| 80 | ELI LILLY & CO | LLY | 239 | $216,386 | 0.17% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 1,046 | $211,564 | 0.16% |
| 82 | PAN AMERN SILVER CORP | 697900108 | 10,500 | $208,740 | 0.16% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 1,066 | $207,210 | 0.16% |
| 84 | ISHARES TR | 464287788 | 2,183 | $206,474 | 0.16% |
| 85 | NETFLIX INC | NFLX | 301 | $203,139 | 0.16% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932505 | 606 | $202,043 | 0.15% |
| 87 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,142 | $201,678 | 0.15% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 1,202 | $194,977 | 0.15% |
| 89 | BROADCOM INC | AVGO | 121 | $194,270 | 0.15% |
| 90 | CATERPILLAR INC | CAT | 534 | $177,969 | 0.14% |
| 91 | TESLA INC | TSLA | 879 | $173,937 | 0.13% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,001 | $173,154 | 0.13% |
| 93 | AST SPACEMOBILE INC | ASTS | 14,777 | $171,561 | 0.13% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 418 | $170,043 | 0.13% |
| 95 | BANK AMERICA CORP | 060505104 | 4,019 | $159,844 | 0.12% |
| 96 | DISNEY WALT CO | 254687106 | 1,471 | $146,056 | 0.11% |
| 97 | FORD MTR CO DEL | 345370860 | 11,481 | $143,972 | 0.11% |
| 98 | EXXON MOBIL CORP | XOM | 1,140 | $131,237 | 0.10% |
| 99 | CHEVRON CORP NEW | CVX | 768 | $120,151 | 0.09% |
| 100 | TESLA INC | TSLA | 591 | $116,948 | 0.09% |
| 101 | DISNEY WALT CO | 254687106 | 1,123 | $111,501 | 0.09% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 131 | $111,349 | 0.09% |
| 103 | ABBVIE INC | ABBV | 631 | $108,273 | 0.08% |
| 104 | CATERPILLAR INC | CAT | 311 | $103,453 | 0.08% |
| 105 | MERCK & CO INC | MRK | 794 | $98,298 | 0.08% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 182 | $92,686 | 0.07% |
| 107 | APPLIED MATLS INC | 038222105 | 379 | $89,401 | 0.07% |
| 108 | NETFLIX INC | NFLX | 130 | $87,735 | 0.07% |
| 109 | HOME DEPOT INC | HD | 254 | $87,437 | 0.07% |
| 110 | WALMART INC | WMT | 1,234 | $83,555 | 0.06% |
| 111 | BANK AMERICA CORP | 060505104 | 1,657 | $65,899 | 0.05% |
| 112 | JOHNSON & JOHNSON | JNJ | 447 | $65,334 | 0.05% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 369 | $59,856 | 0.05% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 295 | $51,064 | 0.04% |
| 115 | QUALCOMM INC | QCOM | 245 | $48,800 | 0.04% |
| 116 | CISCO SYS INC | CSCO | 718 | $34,113 | 0.03% |
| 117 | COCA COLA CO | KO | 506 | $32,207 | 0.02% |
| 118 | INTEL CORP | INTC | 820 | $25,396 | 0.02% |
| 119 | BLOCK INC | BSQKZ | 26,000 | $21,531 | 0.02% |
| 120 | AON PLC | AON | 69 | $20,258 | 0.02% |
| 121 | OREILLY AUTOMOTIVE INC | 67103H107 | 19 | $20,066 | 0.02% |
| 122 | BROOKFIELD CORP | 11271J107 | 464 | $19,275 | 0.01% |
| 123 | MARKEL GROUP INC | MKL | 12 | $18,908 | 0.01% |
| 124 | COGENT COMMUNICATIONS HLDGS | CCOI | 322 | $18,174 | 0.01% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 88 | $17,106 | 0.01% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 123 | $16,833 | 0.01% |
| 127 | PROLOGIS INC. | PLDGP | 133 | $14,938 | 0.01% |
| 128 | AST SPACEMOBILE INC | ASTS | 1,197 | $13,898 | 0.01% |
| 129 | ICAD INC | 44934S206 | 10,000 | $13,000 | 0.01% |
| 130 | OLD DOMINION FREIGHT LINE IN | ODFL | 63 | $11,126 | 0.01% |
| 131 | FORD MTR CO DEL | 345370860 | 778 | $9,757 | 0.01% |
| 132 | DANIMER SCIENTIFIC INC | 236272100 | 10,529 | $6,352 | 0.00% |
| 133 | MARTIN MARIETTA MATLS INC | 573284106 | 8 | $4,335 | 0.00% |
| 134 | GENUINE PARTS CO | GPC | 22 | $3,044 | 0.00% |