13F HOLDINGS REPORT
waypoint wealth counsel
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001807909-25-000001
Total Value
$153.3M
Positions
149
Other Managers
3
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 34,728 | $18.7M | 12.20% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 73,856 | $9.4M | 6.15% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,486 | $9.1M | 5.92% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 170,522 | $8.6M | 5.64% |
| 5 | ISHARES TR | 464287200 | 13,532 | $8.0M | 5.20% |
| 6 | SPDR GOLD TR | GLD | 28,156 | $6.8M | 4.45% |
| 7 | APPLE INC | AAPL | 26,574 | $6.7M | 4.34% |
| 8 | MICROSOFT CORP | MSFT | 14,138 | $6.0M | 3.89% |
| 9 | ISHARES TR | 464287655 | 23,050 | $5.1M | 3.32% |
| 10 | ISHARES GOLD TR | IAU | 78,597 | $3.9M | 2.54% |
| 11 | VANGUARD INDEX FDS | 922908751 | 14,022 | $3.4M | 2.20% |
| 12 | JANUS DETROIT STR TR | 47103U753 | 57,988 | $2.9M | 1.86% |
| 13 | ISHARES TR | 464287309 | 27,282 | $2.8M | 1.81% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 99,442 | $2.3M | 1.47% |
| 15 | ISHARES TR | 464287507 | 35,972 | $2.2M | 1.46% |
| 16 | AMAZON COM INC | AMZN | 10,058 | $2.2M | 1.44% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 77,041 | $2.1M | 1.37% |
| 18 | INVESCO QQQ TR | IVZ | 3,890 | $2.0M | 1.30% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,109 | $2.0M | 1.29% |
| 20 | NVIDIA CORPORATION | NVDA | 14,561 | $2.0M | 1.28% |
| 21 | ISHARES TR | 464287440 | 18,700 | $1.7M | 1.13% |
| 22 | CBOE GLOBAL MKTS INC | 12503M108 | 8,182 | $1.6M | 1.04% |
| 23 | VANGUARD INDEX FDS | 922908629 | 5,767 | $1.5M | 0.99% |
| 24 | ISHARES TR | 464287689 | 4,514 | $1.5M | 0.98% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 6,231 | $1.5M | 0.97% |
| 26 | ISHARES TR | 464287168 | 10,122 | $1.3M | 0.87% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932828 | 12,141 | $1.3M | 0.84% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,390 | $1.3M | 0.83% |
| 29 | HOME DEPOT INC | HD | 2,818 | $1.1M | 0.71% |
| 30 | APPLE INC | AAPL | 4,303 | $1.1M | 0.70% |
| 31 | DIMENSIONAL ETF TRUST | 25434V880 | 36,369 | $904,125 | 0.59% |
| 32 | NVIDIA CORPORATION | NVDA | 6,588 | $884,703 | 0.58% |
| 33 | MICROSOFT CORP | MSFT | 2,094 | $882,459 | 0.58% |
| 34 | EASTGROUP PPTYS INC | 277276101 | 5,400 | $866,646 | 0.57% |
| 35 | ALPHABET INC | GOOG | 4,463 | $844,827 | 0.55% |
| 36 | ALPHABET INC | GOOG | 4,411 | $840,085 | 0.55% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 9,512 | $814,798 | 0.53% |
| 38 | EXXON MOBIL CORP | XOM | 7,400 | $795,996 | 0.52% |
| 39 | ISHARES TR | 464287614 | 1,861 | $747,465 | 0.49% |
| 40 | CISCO SYS INC | CSCO | 12,141 | $718,757 | 0.47% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,576 | $714,370 | 0.47% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 14,769 | $713,786 | 0.47% |
| 43 | DIMENSIONAL ETF TRUST | 25434V401 | 10,394 | $662,618 | 0.43% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,436 | $641,567 | 0.42% |
| 45 | ISHARES TR | 46429B697 | 6,948 | $616,942 | 0.40% |
| 46 | BROADCOM INC | AVGO | 2,584 | $599,186 | 0.39% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 30,729 | $568,487 | 0.37% |
| 48 | ALPHABET INC | GOOG | 2,973 | $566,179 | 0.37% |
| 49 | AMAZON COM INC | AMZN | 2,559 | $561,420 | 0.37% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,073 | $538,491 | 0.35% |
| 51 | ISHARES TR | 464287549 | 5,265 | $537,482 | 0.35% |
| 52 | PROSHARES TR | 74348A467 | 5,030 | $500,732 | 0.33% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 9,077 | $498,237 | 0.32% |
| 54 | VANGUARD INDEX FDS | 922908736 | 1,203 | $493,669 | 0.32% |
| 55 | TESLA INC | TSLA | 1,174 | $474,109 | 0.31% |
| 56 | ABBVIE INC | ABBV | 2,654 | $471,533 | 0.31% |
| 57 | META PLATFORMS INC | META | 753 | $441,009 | 0.29% |
| 58 | ALPHABET INC | GOOG | 2,249 | $425,736 | 0.28% |
| 59 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,490 | $391,803 | 0.26% |
| 60 | WALMART INC | WMT | 4,271 | $385,862 | 0.25% |
| 61 | QUALCOMM INC | QCOM | 2,402 | $368,938 | 0.24% |
| 62 | NETFLIX INC | NFLX | 402 | $358,311 | 0.23% |
| 63 | META PLATFORMS INC | META | 585 | $342,524 | 0.22% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 651 | $329,326 | 0.21% |
| 65 | COCA COLA CO | KO | 5,272 | $328,224 | 0.21% |
| 66 | VANGUARD INDEX FDS | 922908512 | 2,005 | $324,372 | 0.21% |
| 67 | BROOKFIELD CORP | 11271J107 | 5,640 | $324,018 | 0.21% |
| 68 | AST SPACEMOBILE INC | ASTS | 14,777 | $311,795 | 0.20% |
| 69 | BROADCOM INC | AVGO | 1,332 | $308,811 | 0.20% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 4,299 | $303,467 | 0.20% |
| 71 | AON PLC | AON | 837 | $300,617 | 0.20% |
| 72 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,893 | $300,034 | 0.20% |
| 73 | ELI LILLY & CO | LLY | 384 | $296,486 | 0.19% |
| 74 | TESLA INC | TSLA | 724 | $292,381 | 0.19% |
| 75 | SCHLUMBERGER LTD | SLB | 7,588 | $290,924 | 0.19% |
| 76 | HNI CORP | HNI | 5,697 | $286,969 | 0.19% |
| 77 | ISHARES TR | 46432F834 | 4,314 | $285,328 | 0.19% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 2,229 | $281,026 | 0.18% |
| 79 | PROLOGIS INC. | PLDGP | 2,640 | $279,082 | 0.18% |
| 80 | GENUINE PARTS CO | GPC | 2,327 | $271,701 | 0.18% |
| 81 | MARKEL GROUP INC | MKL | 154 | $265,840 | 0.17% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 1,100 | $263,681 | 0.17% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 215 | $254,947 | 0.17% |
| 84 | BANK AMERICA CORP | 060505104 | 5,619 | $246,950 | 0.16% |
| 85 | ISHARES TR | 464287788 | 2,200 | $243,295 | 0.16% |
| 86 | MERCK & CO INC | MRK | 2,372 | $235,967 | 0.15% |
| 87 | APPLIED MATLS INC | 038222105 | 1,422 | $231,260 | 0.15% |
| 88 | VANGUARD ADMIRAL FDS INC | 921932505 | 626 | $229,188 | 0.15% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 1,011 | $222,149 | 0.14% |
| 90 | MARTIN MARIETTA MATLS INC | 573284106 | 425 | $219,513 | 0.14% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 4,463 | $217,572 | 0.14% |
| 92 | CHEVRON CORP NEW | CVX | 1,494 | $216,425 | 0.14% |
| 93 | VANGUARD INDEX FDS | 922908769 | 734 | $212,704 | 0.14% |
| 94 | CATERPILLAR INC | CAT | 584 | $212,020 | 0.14% |
| 95 | NEWMARKET CORP | NEU | 383 | $202,359 | 0.13% |
| 96 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,146 | $202,156 | 0.13% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 426 | $193,098 | 0.13% |
| 98 | ELI LILLY & CO | LLY | 247 | $190,684 | 0.12% |
| 99 | UNION PAC CORP | UNP | 784 | $178,851 | 0.12% |
| 100 | DISNEY WALT CO | 254687106 | 1,583 | $176,268 | 0.11% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 1,418 | $171,281 | 0.11% |
| 102 | SOUTHERN CO | SOMN | 1,870 | $153,968 | 0.10% |
| 103 | VISA INC | V | 479 | $151,434 | 0.10% |
| 104 | MASTERCARD INCORPORATED | MA | 287 | $151,137 | 0.10% |
| 105 | READY CAPITAL CORP | RC-PE | 21,935 | $149,597 | 0.10% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 891 | $149,377 | 0.10% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 308 | $139,488 | 0.09% |
| 108 | EXXON MOBIL CORP | XOM | 1,211 | $130,268 | 0.08% |
| 109 | GOLDMAN SACHS BDC INC | GSBD | 10,590 | $128,139 | 0.08% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 139 | $127,362 | 0.08% |
| 111 | VISA INC | V | 398 | $125,784 | 0.08% |
| 112 | ABBVIE INC | ABBV | 691 | $122,836 | 0.08% |
| 113 | NETFLIX INC | NFLX | 137 | $122,111 | 0.08% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 240 | $121,407 | 0.08% |
| 115 | TESLA INC | TSLA | 300 | $121,152 | 0.08% |
| 116 | WALMART INC | WMT | 1,322 | $119,443 | 0.08% |
| 117 | CATERPILLAR INC | CAT | 321 | $116,292 | 0.08% |
| 118 | HOME DEPOT INC | HD | 292 | $113,586 | 0.07% |
| 119 | CHEVRON CORP NEW | CVX | 733 | $106,187 | 0.07% |
| 120 | MASTERCARD INCORPORATED | MA | 195 | $102,682 | 0.07% |
| 121 | JOHNSON & JOHNSON | JNJ | 656 | $94,871 | 0.06% |
| 122 | DISNEY WALT CO | 254687106 | 783 | $87,163 | 0.06% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 487 | $81,642 | 0.05% |
| 124 | BANK AMERICA CORP | 060505104 | 1,797 | $78,979 | 0.05% |
| 125 | APPLIED MATLS INC | 038222105 | 445 | $72,343 | 0.05% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 314 | $68,921 | 0.04% |
| 127 | MERCK & CO INC | MRK | 634 | $63,071 | 0.04% |
| 128 | CISCO SYS INC | CSCO | 914 | $54,109 | 0.04% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 392 | $47,350 | 0.03% |
| 130 | SOUTHERN CO | SOMN | 565 | $46,511 | 0.03% |
| 131 | COCA COLA CO | KO | 719 | $44,765 | 0.03% |
| 132 | QUALCOMM INC | QCOM | 261 | $40,095 | 0.03% |
| 133 | GIFTIFY INC | GIFT | 35,725 | $38,941 | 0.03% |
| 134 | AON PLC | AON | 97 | $34,844 | 0.02% |
| 135 | UNION PAC CORP | UNP | 141 | $32,154 | 0.02% |
| 136 | OREILLY AUTOMOTIVE INC | 67103H107 | 25 | $29,645 | 0.02% |
| 137 | AST SPACEMOBILE INC | ASTS | 1,403 | $29,604 | 0.02% |
| 138 | BROOKFIELD CORP | 11271J107 | 464 | $26,657 | 0.02% |
| 139 | ICAD INC | 44934S206 | 14,400 | $26,352 | 0.02% |
| 140 | COGENT COMMUNICATIONS HLDGS | CCOI | 322 | $24,817 | 0.02% |
| 141 | BLOCK INC | BSQKZ | 26,000 | $22,496 | 0.01% |
| 142 | MARKEL GROUP INC | MKL | 13 | $22,441 | 0.01% |
| 143 | SCHLUMBERGER LTD | SLB | 380 | $14,570 | 0.01% |
| 144 | PROLOGIS INC. | PLDGP | 136 | $14,376 | 0.01% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 113 | $14,250 | 0.01% |
| 146 | OLD DOMINION FREIGHT LINE IN | ODFL | 73 | $12,878 | 0.01% |
| 147 | MARTIN MARIETTA MATLS INC | 573284106 | 8 | $4,132 | 0.00% |
| 148 | CBOE GLOBAL MKTS INC | 12503M108 | 5 | $977 | 0.00% |
| 149 | GENUINE PARTS CO | GPC | 7 | $818 | 0.00% |