13F COMBINATION REPORT
Waypoint Capital Advisors, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001905662-24-000005
Total Value
$469.6M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072703 | 565,040 | $37.9M | 8.07% |
| 2 | APOGEE THERAPEUTICS INC | APGE | 627,089 | $36.8M | 7.84% |
| 3 | VANGUARD INDEX FDS | 922908744 | 153,599 | $26.8M | 5.71% |
| 4 | VANGUARD INDEX FDS | 922908736 | 62,881 | $24.1M | 5.14% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 229,504 | $21.8M | 4.65% |
| 6 | AMERICAN CENTY ETF TR | 025072158 | 240,803 | $15.9M | 3.39% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 539,274 | $15.2M | 3.23% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 229,134 | $14.8M | 3.15% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 244,029 | $12.9M | 2.74% |
| 10 | APPLE INC | AAPL | 50,660 | $11.8M | 2.51% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 413,149 | $11.6M | 2.48% |
| 12 | ISHARES TR | 464287101 | 37,919 | $10.5M | 2.23% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 212,692 | $10.2M | 2.17% |
| 14 | AMERICAN CENTY ETF TR | 025072323 | 185,633 | $10.0M | 2.14% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 156,080 | $9.8M | 2.09% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 84,859 | $8.1M | 1.73% |
| 17 | AMERICAN CENTY ETF TR | 025072349 | 118,498 | $7.8M | 1.66% |
| 18 | SPDR S&P 500 ETF TR | SPY | 13,356 | $7.7M | 1.63% |
| 19 | VANGUARD INDEX FDS | 922908751 | 31,164 | $7.4M | 1.57% |
| 20 | DIMENSIONAL ETF TRUST | 25434V831 | 216,860 | $7.4M | 1.57% |
| 21 | DIMENSIONAL ETF TRUST | 25434V864 | 150,248 | $7.2M | 1.53% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 179,556 | $7.1M | 1.52% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 195,629 | $6.2M | 1.32% |
| 24 | MICROSOFT CORP | MSFT | 13,789 | $5.9M | 1.26% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 55,508 | $5.8M | 1.23% |
| 26 | GENERAL MLS INC | 370334104 | 75,555 | $5.6M | 1.19% |
| 27 | AMERICAN CENTY ETF TR | 025072125 | 66,115 | $4.2M | 0.90% |
| 28 | SCHWAB STRATEGIC TR | 808524409 | 49,466 | $4.0M | 0.85% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 63,370 | $3.9M | 0.84% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 92,284 | $3.8M | 0.82% |
| 31 | ISHARES TR | 464287614 | 9,696 | $3.6M | 0.78% |
| 32 | DIMENSIONAL ETF TRUST | 25434V658 | 121,551 | $3.5M | 0.75% |
| 33 | AMAZON COM INC | AMZN | 18,065 | $3.4M | 0.72% |
| 34 | VANGUARD INDEX FDS | 922908769 | 11,672 | $3.3M | 0.70% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C730 | 12,639 | $3.3M | 0.70% |
| 36 | AMERICAN CENTY ETF TR | 025072356 | 65,393 | $3.1M | 0.66% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 5,181 | $3.0M | 0.65% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 70,167 | $2.9M | 0.61% |
| 39 | ALPHABET INC | GOOG | 17,230 | $2.9M | 0.61% |
| 40 | ALPHABET INC | GOOG | 17,182 | $2.8M | 0.61% |
| 41 | SPDR SER TR | 78464A508 | 53,387 | $2.8M | 0.60% |
| 42 | VANGUARD INDEX FDS | 922908611 | 13,141 | $2.6M | 0.56% |
| 43 | VANGUARD INDEX FDS | 922908553 | 24,902 | $2.4M | 0.52% |
| 44 | ISHARES TR | 464287200 | 4,005 | $2.3M | 0.49% |
| 45 | VIASAT INC | VSAT | 191,304 | $2.3M | 0.49% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,824 | $2.2M | 0.47% |
| 47 | ISHARES TR | 464287804 | 18,950 | $2.2M | 0.47% |
| 48 | ISHARES TR | 464287689 | 6,700 | $2.2M | 0.47% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 58,068 | $2.0M | 0.42% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,675 | $1.9M | 0.41% |
| 51 | SCHWAB STRATEGIC TR | 808524847 | 82,690 | $1.9M | 0.41% |
| 52 | NVIDIA CORPORATION | NVDA | 15,336 | $1.9M | 0.40% |
| 53 | DIMENSIONAL ETF TRUST | 25434V609 | 33,343 | $1.9M | 0.40% |
| 54 | VISA INC | V | 6,577 | $1.8M | 0.39% |
| 55 | C H ROBINSON WORLDWIDE INC | CHRW | 14,757 | $1.6M | 0.35% |
| 56 | ELI LILLY & CO | LLY | 1,656 | $1.5M | 0.31% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 6,924 | $1.5M | 0.31% |
| 58 | DIMENSIONAL ETF TRUST | 25434V500 | 21,805 | $1.4M | 0.30% |
| 59 | BROADCOM INC | AVGO | 8,189 | $1.4M | 0.30% |
| 60 | META PLATFORMS INC | META | 2,424 | $1.4M | 0.30% |
| 61 | TJX COS INC NEW | 872540109 | 11,780 | $1.4M | 0.29% |
| 62 | DANAHER CORPORATION | 235851102 | 4,520 | $1.3M | 0.27% |
| 63 | VANGUARD INDEX FDS | 922908637 | 4,695 | $1.2M | 0.26% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 4,440 | $1.2M | 0.25% |
| 65 | JOHNSON & JOHNSON | JNJ | 7,129 | $1.2M | 0.25% |
| 66 | AMERICAN CENTY ETF TR | 025072232 | 15,250 | $1.1M | 0.24% |
| 67 | SPDR SER TR | 78464A839 | 14,024 | $1.1M | 0.24% |
| 68 | ZOETIS INC | ZTS | 5,255 | $1.0M | 0.22% |
| 69 | VANGUARD INDEX FDS | 922908512 | 6,070 | $1.0M | 0.22% |
| 70 | DUCOMMUN INC DEL | DCO | 15,400 | $1.0M | 0.22% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 34,141 | $996,235 | 0.21% |
| 72 | ISHARES TR | 464287481 | 8,466 | $992,978 | 0.21% |
| 73 | ISHARES TR | 464287465 | 11,230 | $939,165 | 0.20% |
| 74 | MARSH & MCLENNAN COS INC | 571748102 | 3,956 | $882,545 | 0.19% |
| 75 | ABBVIE INC | ABBV | 4,417 | $872,270 | 0.19% |
| 76 | PEPSICO INC | PEP | 5,117 | $870,146 | 0.19% |
| 77 | ABBOTT LABS | ABLZF | 6,886 | $785,073 | 0.17% |
| 78 | ADOBE INC | ADBE | 1,492 | $772,528 | 0.16% |
| 79 | LOWES COS INC | 548661107 | 2,780 | $752,963 | 0.16% |
| 80 | ORACLE CORP | ORCL-PD | 4,225 | $719,940 | 0.15% |
| 81 | VANGUARD INDEX FDS | 922908363 | 1,148 | $605,622 | 0.13% |
| 82 | CATERPILLAR INC | CAT | 1,440 | $563,213 | 0.12% |
| 83 | FISERV INC | FISV | 3,118 | $560,149 | 0.12% |
| 84 | ISHARES TR | 464288414 | 4,915 | $533,917 | 0.11% |
| 85 | UNION PAC CORP | UNP | 2,023 | $498,630 | 0.11% |
| 86 | NIKE INC | NKE | 5,622 | $496,985 | 0.11% |
| 87 | DISNEY WALT CO | 254687106 | 5,116 | $492,109 | 0.10% |
| 88 | HONEYWELL INTL INC | 438516106 | 2,363 | $488,456 | 0.10% |
| 89 | HOME DEPOT INC | HD | 1,160 | $470,032 | 0.10% |
| 90 | ISHARES GOLD TR | IAU | 8,913 | $442,977 | 0.09% |
| 91 | SPDR SER TR | 78464A300 | 4,825 | $418,907 | 0.09% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 2,340 | $405,288 | 0.09% |
| 93 | ISHARES TR | 464288182 | 5,152 | $404,175 | 0.09% |
| 94 | CENTENE CORP DEL | CNC | 5,291 | $398,307 | 0.08% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 3,092 | $396,395 | 0.08% |
| 96 | SPDR SER TR | 78464A870 | 4,006 | $395,829 | 0.08% |
| 97 | ISHARES TR | 464287606 | 3,984 | $366,250 | 0.08% |
| 98 | TESLA INC | TSLA | 1,391 | $363,928 | 0.08% |
| 99 | ISHARES TR | 464287655 | 1,605 | $354,529 | 0.08% |
| 100 | CISCO SYS INC | CSCO | 6,497 | $345,771 | 0.07% |
| 101 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 16,810 | $340,739 | 0.07% |
| 102 | ISHARES TR | 464287705 | 2,608 | $322,401 | 0.07% |
| 103 | SPDR S&P MIDCAP 400 ETF TR | MDY | 553 | $315,022 | 0.07% |
| 104 | INTEL CORP | INTC | 13,208 | $309,860 | 0.07% |
| 105 | ISHARES TR | 464287721 | 2,000 | $303,240 | 0.06% |
| 106 | DOLLAR GEN CORP NEW | 256677105 | 3,555 | $300,647 | 0.06% |
| 107 | WALMART INC | WMT | 3,713 | $299,825 | 0.06% |
| 108 | VANGUARD STAR FDS | 921909768 | 4,495 | $291,007 | 0.06% |
| 109 | MERCK & CO INC | MRK | 2,425 | $275,383 | 0.06% |
| 110 | BANK AMERICA CORP | 060505104 | 6,714 | $266,412 | 0.06% |
| 111 | NETFLIX INC | NFLX | 371 | $263,140 | 0.06% |
| 112 | VANGUARD MUN BD FDS | 922907746 | 5,142 | $262,860 | 0.06% |
| 113 | WELLS FARGO CO NEW | 949746101 | 4,619 | $260,928 | 0.06% |
| 114 | PFIZER INC | PFE | 8,980 | $259,873 | 0.06% |
| 115 | SHERWIN WILLIAMS CO | SHW | 677 | $258,391 | 0.06% |
| 116 | INTEGER HLDGS CORP | ITGR | 1,892 | $245,960 | 0.05% |
| 117 | MCDONALDS CORP | MCD | 806 | $245,365 | 0.05% |
| 118 | IDEXX LABS INC | 45168D104 | 480 | $242,506 | 0.05% |
| 119 | COMCAST CORP NEW | CCZ | 5,751 | $240,220 | 0.05% |
| 120 | ISHARES TR | 464289529 | 4,228 | $238,057 | 0.05% |
| 121 | TARGET CORP | TGT | 1,461 | $227,712 | 0.05% |
| 122 | ISHARES TR | 46429B598 | 3,830 | $224,170 | 0.05% |
| 123 | WILLIS TOWERS WATSON PLC LTD | WTW | 754 | $222,076 | 0.05% |
| 124 | NORTHERN LTS FD TR IV | NTRSO | 5,127 | $208,516 | 0.04% |
| 125 | CHEVRON CORP NEW | CVX | 1,410 | $207,651 | 0.04% |
| 126 | ISHARES TR | 464287648 | 712 | $202,208 | 0.04% |
| 127 | SELECT WATER SOLUTIONS INC | WTTR | 13,822 | $153,839 | 0.03% |