13F HOLDINGS REPORT
Waypoint Capital Advisors, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001905662-23-000003
Total Value
$307.1M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072703 | 513,261 | $29.3M | 9.53% |
| 2 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 154,466 | $16.6M | 5.40% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 184,715 | $13.1M | 4.26% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 181,774 | $9.6M | 3.13% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 160,462 | $8.6M | 2.79% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 350,697 | $8.4M | 2.75% |
| 7 | APPLE INC | AAPL | 49,483 | $8.2M | 2.66% |
| 8 | VANGUARD INDEX FDS | 922908744 | 58,096 | $8.0M | 2.61% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 115,605 | $7.6M | 2.47% |
| 10 | AMERICAN CENTY ETF TR | 025072323 | 170,196 | $7.5M | 2.44% |
| 11 | ISHARES TR | 464287101 | 37,707 | $7.1M | 2.30% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 105,613 | $6.9M | 2.24% |
| 13 | GENERAL MLS INC | 370334104 | 77,104 | $6.6M | 2.15% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 169,194 | $5.9M | 1.92% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 142,308 | $5.7M | 1.87% |
| 16 | SPDR S&P 500 ETF TR | SPY | 13,463 | $5.5M | 1.79% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 73,585 | $5.4M | 1.77% |
| 18 | AMERICAN CENTY ETF TR | 025072356 | 127,591 | $5.3M | 1.72% |
| 19 | VANGUARD INDEX FDS | 922908736 | 18,680 | $4.7M | 1.52% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C730 | 24,959 | $4.7M | 1.51% |
| 21 | VANGUARD INDEX FDS | 922908751 | 24,440 | $4.6M | 1.51% |
| 22 | VIASAT INC | VSAT | 136,304 | $4.6M | 1.50% |
| 23 | AMERICAN CENTY ETF TR | 025072349 | 86,529 | $4.4M | 1.44% |
| 24 | DIMENSIONAL ETF TRUST | 25434V831 | 167,373 | $4.2M | 1.37% |
| 25 | ALPHATEC HLDGS INC | ATEC | 258,247 | $4.0M | 1.31% |
| 26 | DIMENSIONAL ETF TRUST | 25434V864 | 82,273 | $3.8M | 1.25% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 84,501 | $3.8M | 1.24% |
| 28 | VANGUARD INDEX FDS | 922908553 | 44,105 | $3.7M | 1.19% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 146,870 | $3.6M | 1.17% |
| 30 | GMS INC | 36251C103 | 53,486 | $3.1M | 1.01% |
| 31 | STAAR SURGICAL CO | STAA | 47,583 | $3.0M | 0.99% |
| 32 | REVANCE THERAPEUTICS INC | 761330109 | 90,989 | $2.9M | 0.95% |
| 33 | MICROSOFT CORP | MSFT | 9,473 | $2.7M | 0.89% |
| 34 | TAYLOR MORRISON HOME CORP | TMHC | 69,375 | $2.7M | 0.86% |
| 35 | BEACON ROOFING SUPPLY INC | 073685109 | 44,501 | $2.6M | 0.85% |
| 36 | VANGUARD INDEX FDS | 922908769 | 11,834 | $2.4M | 0.79% |
| 37 | ISHARES TR | 464287614 | 9,760 | $2.4M | 0.78% |
| 38 | DIMENSIONAL ETF TRUST | 25434V708 | 92,793 | $2.4M | 0.77% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 4,974 | $2.4M | 0.77% |
| 40 | AXON ENTERPRISE INC | AXON | 10,130 | $2.3M | 0.74% |
| 41 | SPDR SER TR | 78464A508 | 54,518 | $2.2M | 0.72% |
| 42 | AIR TRANSPORT SERVICES GRP I | AIIR | 103,626 | $2.2M | 0.70% |
| 43 | VANGUARD INDEX FDS | 922908611 | 13,451 | $2.1M | 0.70% |
| 44 | TITAN MACHY INC | KMCM | 65,000 | $2.0M | 0.64% |
| 45 | DIMENSIONAL ETF TRUST | 25434V401 | 43,008 | $1.9M | 0.62% |
| 46 | ISHARES TR | 464287689 | 7,725 | $1.8M | 0.59% |
| 47 | C H ROBINSON WORLDWIDE INC | CHRW | 17,013 | $1.7M | 0.55% |
| 48 | ISHARES TR | 464287804 | 17,139 | $1.7M | 0.54% |
| 49 | ALPHABET INC | GOOG | 15,651 | $1.6M | 0.53% |
| 50 | AMAZON COM INC | AMZN | 14,492 | $1.5M | 0.49% |
| 51 | FIRST BANCORP INC ME | FNLC | 56,206 | $1.5M | 0.47% |
| 52 | KNOWLES CORP | KN | 85,505 | $1.5M | 0.47% |
| 53 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,658 | $1.4M | 0.46% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,418 | $1.4M | 0.44% |
| 55 | ALPHABET INC | GOOG | 12,868 | $1.3M | 0.43% |
| 56 | NVIDIA CORPORATION | NVDA | 4,800 | $1.3M | 0.43% |
| 57 | VISA INC | V | 5,806 | $1.3M | 0.43% |
| 58 | SCHWAB STRATEGIC TR | 808524847 | 64,063 | $1.2M | 0.41% |
| 59 | DANAHER CORPORATION | 235851102 | 4,545 | $1.1M | 0.37% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 4,556 | $1.1M | 0.36% |
| 61 | JOHNSON & JOHNSON | JNJ | 6,813 | $1.1M | 0.34% |
| 62 | AMERICAN CENTY ETF TR | 025072232 | 18,061 | $1.0M | 0.34% |
| 63 | SPDR SER TR | 78464A839 | 14,655 | $968,403 | 0.32% |
| 64 | ISHARES TR | 464287465 | 13,270 | $949,071 | 0.31% |
| 65 | PEPSICO INC | PEP | 5,118 | $933,012 | 0.30% |
| 66 | IDENTIV INC | INVE | 150,494 | $922,529 | 0.30% |
| 67 | DIMENSIONAL ETF TRUST | 25434V880 | 38,561 | $889,217 | 0.29% |
| 68 | VANGUARD INDEX FDS | 922908637 | 4,746 | $886,601 | 0.29% |
| 69 | ZOETIS INC | ZTS | 5,297 | $881,633 | 0.29% |
| 70 | JPMORGAN CHASE & CO | VYLD | 6,531 | $851,070 | 0.28% |
| 71 | DUCOMMUN INC DEL | DCO | 15,400 | $842,534 | 0.27% |
| 72 | DIMENSIONAL ETF TRUST | 25434V104 | 28,974 | $833,577 | 0.27% |
| 73 | VANGUARD INDEX FDS | 922908512 | 6,070 | $813,805 | 0.27% |
| 74 | ISHARES TR | 464287481 | 8,466 | $770,830 | 0.25% |
| 75 | DOLLAR GEN CORP NEW | 256677105 | 3,575 | $752,395 | 0.25% |
| 76 | TJX COS INC NEW | 872540109 | 9,219 | $722,401 | 0.24% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 6,846 | $722,265 | 0.24% |
| 78 | NIKE INC | NKE | 5,858 | $718,426 | 0.23% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 3,854 | $641,884 | 0.21% |
| 80 | STANDARD LITHIUM LTD | SLI | 160,000 | $608,000 | 0.20% |
| 81 | DIMENSIONAL ETF TRUST | 25434V724 | 17,719 | $593,233 | 0.19% |
| 82 | ISHARES TR | 464287200 | 1,438 | $591,134 | 0.19% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,442 | $555,704 | 0.18% |
| 84 | DIMENSIONAL ETF TRUST | 25434V732 | 22,596 | $533,040 | 0.17% |
| 85 | LOWES COS INC | 548661107 | 2,602 | $520,322 | 0.17% |
| 86 | ABBOTT LABS | ABLZF | 4,889 | $495,061 | 0.16% |
| 87 | INTEL CORP | INTC | 14,960 | $488,744 | 0.16% |
| 88 | DISNEY WALT CO | 254687106 | 4,859 | $486,532 | 0.16% |
| 89 | VANGUARD STAR FDS | 921909768 | 8,702 | $480,438 | 0.16% |
| 90 | UNION PAC CORP | UNP | 2,326 | $468,131 | 0.15% |
| 91 | LILLY ELI & CO | LLY | 1,323 | $454,345 | 0.15% |
| 92 | HONEYWELL INTL INC | 438516106 | 2,340 | $447,221 | 0.15% |
| 93 | META PLATFORMS INC | META | 2,012 | $426,424 | 0.14% |
| 94 | DIMENSIONAL ETF TRUST | 25434V849 | 8,779 | $424,158 | 0.14% |
| 95 | CISCO SYS INC | CSCO | 7,776 | $406,491 | 0.13% |
| 96 | HURCO CO | HURC | 15,895 | $402,939 | 0.13% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 1,607 | $396,062 | 0.13% |
| 98 | SPDR SER TR | 78464A300 | 5,090 | $387,757 | 0.13% |
| 99 | BROADCOM INC | AVGO | 594 | $381,286 | 0.12% |
| 100 | ABBVIE INC | ABBV | 2,302 | $366,870 | 0.12% |
| 101 | NEOGENOMICS INC | NEO | 20,855 | $362,877 | 0.12% |
| 102 | SPDR SER TR | 78468R721 | 7,611 | $356,348 | 0.12% |
| 103 | AMERICAN CENTY ETF TR | 025072687 | 7,547 | $349,701 | 0.11% |
| 104 | ISHARES TR | 464288182 | 5,152 | $349,667 | 0.11% |
| 105 | FISERV INC | FISV | 3,000 | $339,090 | 0.11% |
| 106 | ISHARES GOLD TR | IAU | 8,903 | $332,706 | 0.11% |
| 107 | DIMENSIONAL ETF TRUST | 25434V609 | 7,374 | $328,143 | 0.11% |
| 108 | SCHWAB STRATEGIC TR | 808524797 | 4,461 | $326,375 | 0.11% |
| 109 | SCHWAB STRATEGIC TR | 808524607 | 7,772 | $325,881 | 0.11% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,548 | $324,780 | 0.11% |
| 111 | ORACLE CORP | ORCL-PD | 3,490 | $324,291 | 0.11% |
| 112 | PFIZER INC | PFE | 7,771 | $317,057 | 0.10% |
| 113 | CATERPILLAR INC | CAT | 1,366 | $312,596 | 0.10% |
| 114 | SPDR SER TR | 78464A870 | 4,000 | $304,840 | 0.10% |
| 115 | HOME DEPOT INC | HD | 1,013 | $298,957 | 0.10% |
| 116 | VANGUARD MUN BD FDS | 922907746 | 5,863 | $297,020 | 0.10% |
| 117 | UNIFI INC | UFI | 35,816 | $292,617 | 0.10% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 1,803 | $268,089 | 0.09% |
| 119 | ISHARES TR | 464287655 | 1,497 | $267,065 | 0.09% |
| 120 | DIMENSIONAL ETF TRUST | 25434V500 | 4,976 | $262,236 | 0.09% |
| 121 | VANGUARD INDEX FDS | 922908363 | 694 | $261,172 | 0.09% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 553 | $253,501 | 0.08% |
| 123 | MERCK & CO INC | MRK | 2,166 | $230,441 | 0.08% |
| 124 | INVESCO QQQ TR | IVZ | 717 | $230,107 | 0.07% |
| 125 | TARGET CORP | TGT | 1,371 | $227,079 | 0.07% |
| 126 | DIMENSIONAL ETF TRUST | 25434V823 | 10,313 | $221,627 | 0.07% |
| 127 | MCDONALDS CORP | MCD | 758 | $211,881 | 0.07% |
| 128 | COMCAST CORP NEW | CCZ | 5,571 | $211,197 | 0.07% |
| 129 | AQUABOUNTY TECHNOLOGIES INC | AQB | 340,000 | $201,433 | 0.07% |
| 130 | IDEXX LABS INC | 45168D104 | 400 | $200,032 | 0.07% |
| 131 | SPDR S&P 500 ETF TR | SPY | 300 | $122,817 | 0.04% |
| 132 | SELECT ENERGY SVCS INC | WTTR | 13,822 | $96,202 | 0.03% |
| 133 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 38,269 | $30,042 | 0.01% |