13F HOLDINGS REPORT
waypoint wealth counsel
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001807909-25-000002
Total Value
$159.3M
Positions
189
Other Managers
3
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 36,765 | $18.9M | 11.86% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 186,309 | $9.4M | 5.93% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 72,556 | $9.4M | 5.87% |
| 4 | SPDR S&P 500 ETF TR | SPY | 15,432 | $8.6M | 5.42% |
| 5 | SPDR GOLD TR | GLD | 28,752 | $8.3M | 5.20% |
| 6 | ISHARES TR | 464287200 | 13,548 | $7.6M | 4.78% |
| 7 | APPLE INC | AAPL | 27,170 | $6.0M | 3.79% |
| 8 | MICROSOFT CORP | MSFT | 14,820 | $5.6M | 3.49% |
| 9 | ISHARES GOLD TR | IAU | 78,597 | $4.6M | 2.91% |
| 10 | ISHARES TR | 464287655 | 20,218 | $4.0M | 2.53% |
| 11 | VANGUARD INDEX FDS | 922908751 | 16,206 | $3.6M | 2.26% |
| 12 | JANUS DETROIT STR TR | 47103U753 | 66,465 | $3.2M | 2.03% |
| 13 | ISHARES TR | 464287309 | 27,311 | $2.5M | 1.59% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 78,147 | $2.2M | 1.37% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 100,641 | $2.2M | 1.36% |
| 16 | AMAZON COM INC | AMZN | 10,918 | $2.1M | 1.30% |
| 17 | NVIDIA CORPORATION | NVDA | 18,547 | $2.0M | 1.26% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,345 | $2.0M | 1.26% |
| 19 | CBOE GLOBAL MKTS INC | 12503M108 | 8,184 | $1.9M | 1.16% |
| 20 | ISHARES TR | 464287507 | 31,300 | $1.8M | 1.15% |
| 21 | ISHARES TR | 464287440 | 18,750 | $1.8M | 1.12% |
| 22 | VANGUARD INDEX FDS | 922908629 | 6,473 | $1.7M | 1.05% |
| 23 | INVESCO QQQ TR | IVZ | 3,540 | $1.7M | 1.04% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 1.00% |
| 25 | ISHARES TR | 464287689 | 4,525 | $1.4M | 0.90% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,474 | $1.4M | 0.87% |
| 27 | ISHARES TR | 464287168 | 10,149 | $1.4M | 0.86% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932828 | 11,664 | $1.1M | 0.71% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 4,564 | $1.1M | 0.70% |
| 30 | HOME DEPOT INC | HD | 2,823 | $1.0M | 0.65% |
| 31 | EXXON MOBIL CORP | XOM | 7,713 | $917,359 | 0.58% |
| 32 | APPLE INC | AAPL | 4,112 | $913,462 | 0.57% |
| 33 | DIMENSIONAL ETF TRUST | 25434V880 | 34,713 | $909,474 | 0.57% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,354 | $887,888 | 0.56% |
| 35 | EASTGROUP PPTYS INC | 277276101 | 5,000 | $880,750 | 0.55% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,623 | $864,378 | 0.54% |
| 37 | CISCO SYS INC | CSCO | 12,530 | $773,238 | 0.49% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 14,950 | $744,660 | 0.47% |
| 39 | MICROSOFT CORP | MSFT | 1,943 | $729,238 | 0.46% |
| 40 | ALPHABET INC | GOOG | 4,654 | $719,628 | 0.45% |
| 41 | NVIDIA CORPORATION | NVDA | 6,325 | $685,504 | 0.43% |
| 42 | ISHARES TR | 46429B697 | 6,972 | $652,988 | 0.41% |
| 43 | ALPHABET INC | GOOG | 4,098 | $640,236 | 0.40% |
| 44 | ISHARES TR | 464287614 | 1,751 | $632,399 | 0.40% |
| 45 | DIMENSIONAL ETF TRUST | 25434V401 | 10,394 | $628,630 | 0.39% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 29,679 | $587,059 | 0.37% |
| 47 | BROADCOM INC | AVGO | 3,336 | $558,509 | 0.35% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,074 | $532,464 | 0.33% |
| 49 | META PLATFORMS INC | META | 918 | $529,253 | 0.33% |
| 50 | PROSHARES TR | 74348A467 | 5,030 | $513,960 | 0.32% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 8,976 | $503,823 | 0.32% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 926 | $484,981 | 0.30% |
| 53 | ISHARES TR | 464287804 | 4,621 | $483,253 | 0.30% |
| 54 | ISHARES TR | 464287549 | 5,268 | $477,615 | 0.30% |
| 55 | ABBVIE INC | ABBV | 2,267 | $474,884 | 0.30% |
| 56 | AMAZON COM INC | AMZN | 2,476 | $471,084 | 0.30% |
| 57 | QUALCOMM INC | QCOM | 3,061 | $470,181 | 0.30% |
| 58 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,490 | $468,481 | 0.29% |
| 59 | ALPHABET INC | GOOG | 2,976 | $464,941 | 0.29% |
| 60 | ELI LILLY & CO | LLY | 547 | $451,826 | 0.28% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 4,772 | $445,944 | 0.28% |
| 62 | VANGUARD INDEX FDS | 922908736 | 1,198 | $444,139 | 0.28% |
| 63 | COCA COLA CO | KO | 5,574 | $399,198 | 0.25% |
| 64 | NETFLIX INC | NFLX | 420 | $391,663 | 0.25% |
| 65 | WALMART INC | WMT | 4,275 | $375,334 | 0.24% |
| 66 | TESLA INC | TSLA | 1,394 | $361,270 | 0.23% |
| 67 | AST SPACEMOBILE INC | ASTS | 14,777 | $336,029 | 0.21% |
| 68 | AON PLC | AON | 836 | $333,640 | 0.21% |
| 69 | META PLATFORMS INC | META | 574 | $330,831 | 0.21% |
| 70 | PROLOGIS INC. | PLDGP | 2,955 | $330,349 | 0.21% |
| 71 | ALPHABET INC | GOOG | 2,109 | $326,136 | 0.20% |
| 72 | VANGUARD INDEX FDS | 922908512 | 2,005 | $321,906 | 0.20% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 2,854 | $313,866 | 0.20% |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | 214 | $306,573 | 0.19% |
| 75 | ISHARES TR | 46432F834 | 4,314 | $301,161 | 0.19% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 4,168 | $298,263 | 0.19% |
| 77 | BROOKFIELD CORP | 11271J107 | 5,640 | $295,593 | 0.19% |
| 78 | MARKEL GROUP INC | MKL | 154 | $287,920 | 0.18% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 538 | $286,385 | 0.18% |
| 80 | GENUINE PARTS CO | GPC | 2,331 | $277,716 | 0.17% |
| 81 | VISA INC | V | 746 | $261,519 | 0.16% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 1,064 | $261,000 | 0.16% |
| 83 | CHEVRON CORP NEW | CVX | 1,534 | $256,584 | 0.16% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,023 | $254,319 | 0.16% |
| 85 | HNI CORP | HNI | 5,727 | $254,010 | 0.16% |
| 86 | BANK AMERICA CORP | 060505104 | 6,085 | $253,945 | 0.16% |
| 87 | MERCK & CO INC | MRK | 2,814 | $252,585 | 0.16% |
| 88 | VERISIGN INC | VRSN | 994 | $252,347 | 0.16% |
| 89 | ISHARES TR | 464287788 | 2,207 | $249,112 | 0.16% |
| 90 | ARISTA NETWORKS INC | ANET | 3,094 | $239,724 | 0.15% |
| 91 | PROSHARES TR II | 74347Y730 | 4,750 | $238,735 | 0.15% |
| 92 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,893 | $238,680 | 0.15% |
| 93 | GE AEROSPACE | 369604301 | 1,164 | $232,975 | 0.15% |
| 94 | FORTINET INC | FTNT | 2,379 | $229,003 | 0.14% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 428 | $227,945 | 0.14% |
| 96 | CENTENE CORP DEL | CNC | 3,699 | $224,567 | 0.14% |
| 97 | ROBLOX CORP | RBLX | 3,844 | $224,067 | 0.14% |
| 98 | NEWMARKET CORP | NEU | 391 | $221,482 | 0.14% |
| 99 | SNOWFLAKE INC | SNOW | 1,500 | $219,240 | 0.14% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 4,453 | $216,639 | 0.14% |
| 101 | 3M CO | MMM | 1,448 | $212,682 | 0.13% |
| 102 | VANGUARD ADMIRAL FDS INC | 921932505 | 632 | $211,455 | 0.13% |
| 103 | BROADCOM INC | AVGO | 1,260 | $210,962 | 0.13% |
| 104 | CME GROUP INC | CME | 787 | $208,892 | 0.13% |
| 105 | GENERAL MTRS CO | 37045V100 | 4,410 | $207,412 | 0.13% |
| 106 | MARTIN MARIETTA MATLS INC | 573284106 | 431 | $206,075 | 0.13% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 945 | $205,632 | 0.13% |
| 108 | APPLIED MATLS INC | 038222105 | 1,413 | $205,055 | 0.13% |
| 109 | CITIGROUP INC | C-PR | 2,874 | $204,031 | 0.13% |
| 110 | ELI LILLY & CO | LLY | 245 | $202,348 | 0.13% |
| 111 | AIRBNB INC | ABNB | 1,680 | $200,693 | 0.13% |
| 112 | UNION PAC CORP | UNP | 832 | $196,533 | 0.12% |
| 113 | CONOCOPHILLIPS | COP | 1,871 | $196,493 | 0.12% |
| 114 | MASTERCARD INCORPORATED | MA | 350 | $191,865 | 0.12% |
| 115 | BOOKING HOLDINGS INC | BKNG | 39 | $179,698 | 0.11% |
| 116 | TESLA INC | TSLA | 686 | $177,784 | 0.11% |
| 117 | ADOBE INC | ADBE | 457 | $175,274 | 0.11% |
| 118 | CATERPILLAR INC | CAT | 530 | $174,690 | 0.11% |
| 119 | SOUTHERN CO | SOMN | 1,868 | $171,734 | 0.11% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 1,614 | $165,823 | 0.10% |
| 121 | ABBOTT LABS | ABLZF | 1,181 | $156,714 | 0.10% |
| 122 | DISNEY WALT CO | 254687106 | 1,584 | $156,341 | 0.10% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 878 | $149,629 | 0.09% |
| 124 | SALESFORCE INC | CRM | 555 | $148,835 | 0.09% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 920 | $146,064 | 0.09% |
| 126 | CARMAX INC | KMX | 1,865 | $145,321 | 0.09% |
| 127 | ABBVIE INC | ABBV | 685 | $143,575 | 0.09% |
| 128 | GIFTIFY INC | GIFT | 70,930 | $141,860 | 0.09% |
| 129 | VISA INC | V | 400 | $140,184 | 0.09% |
| 130 | CHEVRON CORP NEW | CVX | 791 | $132,348 | 0.08% |
| 131 | EXXON MOBIL CORP | XOM | 1,107 | $131,656 | 0.08% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 761 | $129,618 | 0.08% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 135 | $127,681 | 0.08% |
| 134 | NETFLIX INC | NFLX | 134 | $124,960 | 0.08% |
| 135 | GOLDMAN SACHS BDC INC | GSBD | 10,590 | $123,162 | 0.08% |
| 136 | WALMART INC | WMT | 1,284 | $112,723 | 0.07% |
| 137 | READY CAPITAL CORP | RC-PE | 21,952 | $111,736 | 0.07% |
| 138 | NVIDIA CORPORATION | NVDA | 1,000 | $108,380 | 0.07% |
| 139 | JOHNSON & JOHNSON | JNJ | 652 | $108,128 | 0.07% |
| 140 | DISNEY WALT CO | 254687106 | 1,084 | $107,040 | 0.07% |
| 141 | MASTERCARD INCORPORATED | MA | 189 | $103,595 | 0.07% |
| 142 | CATERPILLAR INC | CAT | 312 | $102,758 | 0.06% |
| 143 | HOME DEPOT INC | HD | 272 | $99,686 | 0.06% |
| 144 | FORD MTR CO | 345370860 | 9,557 | $95,857 | 0.06% |
| 145 | OREILLY AUTOMOTIVE INC | 67103H107 | 58 | $83,090 | 0.05% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 156 | $81,705 | 0.05% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 315 | $78,236 | 0.05% |
| 148 | APPLIED MATLS INC | 038222105 | 489 | $70,940 | 0.04% |
| 149 | BANK AMERICA CORP | 060505104 | 1,690 | $70,524 | 0.04% |
| 150 | SALESFORCE INC | CRM | 258 | $69,237 | 0.04% |
| 151 | CARMAX INC | KMX | 807 | $62,882 | 0.04% |
| 152 | ABBOTT LABS | ABLZF | 463 | $61,417 | 0.04% |
| 153 | AMERICAN TOWER CORP NEW | 03027X100 | 280 | $60,928 | 0.04% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 372 | $59,048 | 0.04% |
| 155 | CISCO SYS INC | CSCO | 925 | $57,082 | 0.04% |
| 156 | COCA COLA CO | KO | 792 | $56,724 | 0.04% |
| 157 | SOUTHERN CO | SOMN | 570 | $52,412 | 0.03% |
| 158 | GE AEROSPACE | 369604301 | 250 | $50,038 | 0.03% |
| 159 | MERCK & CO INC | MRK | 514 | $46,137 | 0.03% |
| 160 | ADOBE INC | ADBE | 106 | $40,655 | 0.03% |
| 161 | AON PLC | AON | 101 | $40,317 | 0.03% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 356 | $36,576 | 0.02% |
| 163 | QUALCOMM INC | QCOM | 229 | $35,177 | 0.02% |
| 164 | CITIGROUP INC | C-PR | 462 | $32,798 | 0.02% |
| 165 | UNION PAC CORP | UNP | 138 | $32,602 | 0.02% |
| 166 | BOOKING HOLDINGS INC | BKNG | 7 | $32,249 | 0.02% |
| 167 | AST SPACEMOBILE INC | ASTS | 1,404 | $31,927 | 0.02% |
| 168 | ICAD INC | 44934S206 | 14,400 | $29,664 | 0.02% |
| 169 | GENERAL MTRS CO | 37045V100 | 583 | $27,419 | 0.02% |
| 170 | CONOCOPHILLIPS | COP | 253 | $26,571 | 0.02% |
| 171 | MARKEL GROUP INC | MKL | 14 | $26,175 | 0.02% |
| 172 | BROOKFIELD CORP | 11271J107 | 464 | $24,319 | 0.02% |
| 173 | ARISTA NETWORKS INC | ANET | 313 | $24,252 | 0.02% |
| 174 | BLOCK INC | BSQKZ | 26,000 | $22,885 | 0.01% |
| 175 | COGENT COMMUNICATIONS HLDGS | CCOI | 325 | $19,926 | 0.01% |
| 176 | CME GROUP INC | CME | 72 | $19,101 | 0.01% |
| 177 | PROLOGIS INC. | PLDGP | 146 | $16,322 | 0.01% |
| 178 | 3M CO | MMM | 107 | $15,715 | 0.01% |
| 179 | FORTINET INC | FTNT | 145 | $13,958 | 0.01% |
| 180 | ROBLOX CORP | RBLX | 193 | $11,250 | 0.01% |
| 181 | SNOWFLAKE INC | SNOW | 73 | $10,670 | 0.01% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 97 | $10,670 | 0.01% |
| 183 | AIRBNB INC | ABNB | 77 | $9,199 | 0.01% |
| 184 | VERISIGN INC | VRSN | 26 | $6,601 | 0.00% |
| 185 | CENTENE CORP DEL | CNC | 84 | $5,100 | 0.00% |
| 186 | MARTIN MARIETTA MATLS INC | 573284106 | 10 | $4,782 | 0.00% |
| 187 | FORD MTR CO | 345370860 | 459 | $4,604 | 0.00% |
| 188 | GENUINE PARTS CO | GPC | 8 | $954 | 0.00% |
| 189 | CBOE GLOBAL MKTS INC | 12503M108 | 3 | $679 | 0.00% |