13F HOLDINGS REPORT
waypoint wealth counsel
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001807909-24-000010
Total Value
$148.6M
Positions
157
Other Managers
3
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 33,486 | $17.7M | 11.89% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 72,842 | $9.3M | 6.29% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,474 | $8.9M | 5.98% |
| 4 | ISHARES TR | 464287200 | 13,837 | $8.0M | 5.37% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 149,504 | $7.6M | 5.12% |
| 6 | SPDR GOLD TR | GLD | 28,445 | $6.9M | 4.65% |
| 7 | MICROSOFT CORP | MSFT | 13,876 | $6.0M | 4.02% |
| 8 | APPLE INC | AAPL | 25,351 | $5.9M | 3.98% |
| 9 | ISHARES TR | 464287655 | 19,729 | $4.4M | 2.93% |
| 10 | ISHARES GOLD TR | IAU | 78,874 | $3.9M | 2.64% |
| 11 | VANGUARD INDEX FDS | 922908751 | 13,964 | $3.3M | 2.23% |
| 12 | JANUS DETROIT STR TR | 47103U753 | 53,614 | $2.6M | 1.77% |
| 13 | ISHARES TR | 464287309 | 27,183 | $2.6M | 1.75% |
| 14 | ISHARES TR | 464287507 | 35,856 | $2.2M | 1.50% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 33,242 | $2.2M | 1.49% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 24,844 | $2.1M | 1.41% |
| 17 | INVESCO QQQ TR | IVZ | 3,828 | $1.9M | 1.26% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,272 | $1.8M | 1.24% |
| 19 | AMAZON COM INC | AMZN | 9,790 | $1.8M | 1.23% |
| 20 | NVIDIA CORPORATION | NVDA | 14,491 | $1.8M | 1.18% |
| 21 | CBOE GLOBAL MKTS INC | 12503M108 | 8,182 | $1.7M | 1.13% |
| 22 | ISHARES TR | 464287440 | 16,280 | $1.6M | 1.08% |
| 23 | VANGUARD INDEX FDS | 922908629 | 5,758 | $1.5M | 1.02% |
| 24 | ISHARES TR | 464287168 | 10,088 | $1.4M | 0.92% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932828 | 12,149 | $1.3M | 0.88% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 6,075 | $1.3M | 0.86% |
| 27 | ISHARES TR | 464287689 | 3,775 | $1.2M | 0.83% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,206 | $1.1M | 0.72% |
| 29 | EASTGROUP PPTYS INC | 277276101 | 5,300 | $990,146 | 0.67% |
| 30 | DIMENSIONAL ETF TRUST | 25434V880 | 36,391 | $982,916 | 0.66% |
| 31 | INVESCO QQQ TR | IVZ | 2,000 | $976,140 | 0.66% |
| 32 | APPLE INC | AAPL | 4,156 | $968,415 | 0.65% |
| 33 | HOME DEPOT INC | HD | 2,318 | $939,427 | 0.63% |
| 34 | MICROSOFT CORP | MSFT | 2,018 | $868,180 | 0.58% |
| 35 | EXXON MOBIL CORP | XOM | 7,315 | $857,472 | 0.58% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 9,512 | $835,154 | 0.56% |
| 37 | ALPHABET INC | GOOG | 4,787 | $800,279 | 0.54% |
| 38 | NVIDIA CORPORATION | NVDA | 6,339 | $769,809 | 0.52% |
| 39 | ISHARES TR | 46429B697 | 8,066 | $736,535 | 0.50% |
| 40 | ALPHABET INC | GOOG | 4,356 | $722,393 | 0.49% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,535 | $706,500 | 0.48% |
| 42 | ISHARES TR | 464287614 | 1,861 | $698,680 | 0.47% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,278 | $693,345 | 0.47% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 14,769 | $669,332 | 0.45% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 15,805 | $649,895 | 0.44% |
| 46 | DIMENSIONAL ETF TRUST | 25434V401 | 10,394 | $646,507 | 0.44% |
| 47 | CISCO SYS INC | CSCO | 12,027 | $640,055 | 0.43% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,073 | $550,478 | 0.37% |
| 49 | ABBVIE INC | ABBV | 2,761 | $545,301 | 0.37% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 9,151 | $542,472 | 0.37% |
| 51 | PROSHARES TR | 74348A467 | 5,004 | $534,263 | 0.36% |
| 52 | ISHARES TR | 464287549 | 5,262 | $504,857 | 0.34% |
| 53 | ALPHABET INC | GOOG | 2,944 | $492,208 | 0.33% |
| 54 | AMAZON COM INC | AMZN | 2,439 | $454,459 | 0.31% |
| 55 | VANGUARD INDEX FDS | 922908736 | 1,169 | $448,881 | 0.30% |
| 56 | BROADCOM INC | AVGO | 2,486 | $428,880 | 0.29% |
| 57 | META PLATFORMS INC | META | 712 | $407,657 | 0.27% |
| 58 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,490 | $403,841 | 0.27% |
| 59 | GOLDMAN SACHS BDC INC | GSBD | 29,185 | $401,584 | 0.27% |
| 60 | QUALCOMM INC | QCOM | 2,356 | $400,659 | 0.27% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 666 | $389,469 | 0.26% |
| 62 | AST SPACEMOBILE INC | ASTS | 14,777 | $386,419 | 0.26% |
| 63 | ELI LILLY & CO | LLY | 402 | $356,169 | 0.24% |
| 64 | ALPHABET INC | GOOG | 2,146 | $355,915 | 0.24% |
| 65 | COCA COLA CO | KO | 4,762 | $342,162 | 0.23% |
| 66 | VANGUARD INDEX FDS | 922908512 | 2,005 | $336,203 | 0.23% |
| 67 | PROLOGIS INC. | PLDGP | 2,631 | $332,257 | 0.22% |
| 68 | META PLATFORMS INC | META | 570 | $326,291 | 0.22% |
| 69 | GENUINE PARTS CO | GPC | 2,331 | $325,595 | 0.22% |
| 70 | WALMART INC | WMT | 3,915 | $316,116 | 0.21% |
| 71 | ISHARES TR | 46432F834 | 4,314 | $313,326 | 0.21% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 4,299 | $310,775 | 0.21% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 2,240 | $305,461 | 0.21% |
| 74 | BROOKFIELD CORP | 11271J107 | 5,640 | $299,766 | 0.20% |
| 75 | HNI CORP | HNI | 5,533 | $297,894 | 0.20% |
| 76 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,893 | $295,557 | 0.20% |
| 77 | TESLA INC | TSLA | 1,121 | $293,288 | 0.20% |
| 78 | AON PLC | AON | 836 | $289,248 | 0.19% |
| 79 | APPLIED MATLS INC | 038222105 | 1,422 | $287,316 | 0.19% |
| 80 | SCHLUMBERGER LTD | SLB | 6,561 | $275,234 | 0.19% |
| 81 | NETFLIX INC | NFLX | 386 | $273,779 | 0.18% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 1,078 | $250,700 | 0.17% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 215 | $247,594 | 0.17% |
| 84 | MERCK & CO INC | MRK | 2,152 | $244,382 | 0.16% |
| 85 | MARKEL GROUP INC | MKL | 154 | $241,562 | 0.16% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 4,463 | $241,136 | 0.16% |
| 87 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,180 | $234,396 | 0.16% |
| 88 | MARTIN MARIETTA MATLS INC | 573284106 | 425 | $228,757 | 0.15% |
| 89 | ISHARES TR | 464287788 | 2,191 | $227,647 | 0.15% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 1,076 | $226,886 | 0.15% |
| 91 | BROADCOM INC | AVGO | 1,265 | $218,213 | 0.15% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 986 | $218,055 | 0.15% |
| 93 | ELI LILLY & CO | LLY | 246 | $217,942 | 0.15% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 1,325 | $217,449 | 0.15% |
| 95 | NEWMARKET CORP | NEU | 383 | $211,374 | 0.14% |
| 96 | VANGUARD ADMIRAL FDS INC | 921932505 | 611 | $210,959 | 0.14% |
| 97 | CHEVRON CORP NEW | CVX | 1,419 | $208,966 | 0.14% |
| 98 | UNION PAC CORP | UNP | 808 | $199,074 | 0.13% |
| 99 | CATERPILLAR INC | CAT | 509 | $198,969 | 0.13% |
| 100 | BANK AMERICA CORP | 060505104 | 4,899 | $194,408 | 0.13% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 421 | $193,771 | 0.13% |
| 102 | TARGET CORP | TGT | 1,190 | $185,483 | 0.12% |
| 103 | TESLA INC | TSLA | 655 | $171,368 | 0.12% |
| 104 | CARMAX INC | KMX | 2,198 | $170,082 | 0.11% |
| 105 | SOUTHERN CO | SOMN | 1,859 | $167,664 | 0.11% |
| 106 | READY CAPITAL CORP | RC-PE | 21,916 | $167,220 | 0.11% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 880 | $152,416 | 0.10% |
| 108 | EXXON MOBIL CORP | XOM | 1,222 | $143,243 | 0.10% |
| 109 | DISNEY WALT CO | 254687106 | 1,476 | $141,977 | 0.10% |
| 110 | MASTERCARD INCORPORATED | MA | 277 | $136,783 | 0.09% |
| 111 | ABBVIE INC | ABBV | 681 | $134,535 | 0.09% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 292 | $134,272 | 0.09% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 216 | $126,291 | 0.08% |
| 114 | CATERPILLAR INC | CAT | 318 | $124,210 | 0.08% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 135 | $119,681 | 0.08% |
| 116 | VISA INC | V | 429 | $117,981 | 0.08% |
| 117 | CHEVRON CORP NEW | CVX | 751 | $110,619 | 0.07% |
| 118 | HOME DEPOT INC | HD | 270 | $109,404 | 0.07% |
| 119 | WALMART INC | WMT | 1,278 | $103,199 | 0.07% |
| 120 | JOHNSON & JOHNSON | JNJ | 618 | $100,154 | 0.07% |
| 121 | FORD MTR CO | 345370860 | 9,423 | $99,507 | 0.07% |
| 122 | DISNEY WALT CO | 254687106 | 1,011 | $97,259 | 0.07% |
| 123 | VISA INC | V | 353 | $97,058 | 0.07% |
| 124 | NETFLIX INC | NFLX | 135 | $95,752 | 0.06% |
| 125 | APPLIED MATLS INC | 038222105 | 431 | $87,050 | 0.06% |
| 126 | MASTERCARD INCORPORATED | MA | 174 | $85,922 | 0.06% |
| 127 | MERCK & CO INC | MRK | 727 | $82,559 | 0.06% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 428 | $74,213 | 0.05% |
| 129 | BANK AMERICA CORP | 060505104 | 1,770 | $70,234 | 0.05% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 306 | $67,738 | 0.05% |
| 131 | RDE INC | GIFT | 35,725 | $65,377 | 0.04% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 360 | $59,069 | 0.04% |
| 133 | CARMAX INC | KMX | 637 | $49,292 | 0.03% |
| 134 | QUALCOMM INC | QCOM | 275 | $46,764 | 0.03% |
| 135 | SOUTHERN CO | SOMN | 496 | $44,730 | 0.03% |
| 136 | CISCO SYS INC | CSCO | 814 | $43,322 | 0.03% |
| 137 | COCA COLA CO | KO | 592 | $42,542 | 0.03% |
| 138 | UNION PAC CORP | UNP | 141 | $34,754 | 0.02% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 138 | $32,094 | 0.02% |
| 140 | AON PLC | AON | 91 | $31,488 | 0.02% |
| 141 | AST SPACEMOBILE INC | ASTS | 1,197 | $31,302 | 0.02% |
| 142 | OREILLY AUTOMOTIVE INC | 67103H107 | 24 | $27,639 | 0.02% |
| 143 | BROOKFIELD CORP | 11271J107 | 464 | $24,662 | 0.02% |
| 144 | COGENT COMMUNICATIONS HLDGS | CCOI | 322 | $24,447 | 0.02% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 166 | $22,633 | 0.02% |
| 146 | BLOCK INC | BSQKZ | 26,000 | $22,564 | 0.02% |
| 147 | MARKEL GROUP INC | MKL | 13 | $20,392 | 0.01% |
| 148 | PROLOGIS INC. | PLDGP | 154 | $19,448 | 0.01% |
| 149 | TARGET CORP | TGT | 110 | $17,145 | 0.01% |
| 150 | ICAD INC | 44934S206 | 10,000 | $15,650 | 0.01% |
| 151 | SCHLUMBERGER LTD | SLB | 350 | $14,683 | 0.01% |
| 152 | OLD DOMINION FREIGHT LINE IN | ODFL | 64 | $12,713 | 0.01% |
| 153 | FORD MTR CO | 345370860 | 815 | $8,607 | 0.01% |
| 154 | GENUINE PARTS CO | GPC | 37 | $5,169 | 0.00% |
| 155 | DANIMER SCIENTIFIC INC | 236272100 | 10,529 | $4,783 | 0.00% |
| 156 | MARTIN MARIETTA MATLS INC | 573284106 | 8 | $4,306 | 0.00% |
| 157 | CBOE GLOBAL MKTS INC | 12503M108 | 5 | $1,025 | 0.00% |