13F-HR filed by waypoint wealth counsel
waypoint wealth counsel filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-04-02, with 90 holding rows worth $111,810,259.
- Accession
- 0001807909-24-000003
- Filer
- CIK 1807909
- Filed
- 2024-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 133 entries on the cover page, a total value of $111,810,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,810,259 with VALUE read as dollars as filed, 13F file number 028-24034. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROAD RUN INVESTMENT MANAGEMENT, LLC
- included managerVANGUARD PERSONALIZED INDEXING MANAGEMENT
- included managerREDWOOD INVESTMENTS, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 29,226 | $11,903,136 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 154,650 | $7,709,291 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 70,568 | $7,485,188 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,276 | $5,917,181 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,547 | $5,149,283 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,852 | $5,057,838 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,906 | $4,391,132 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 95,367 | $4,378,398 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,990 | $3,920,086 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,482 | $3,273,779 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57,559 | $2,975,814 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,689 | $2,921,465 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 79,521 | $2,893,770 | dollars as filed | |
| SCHD | 808524797 | COM | 34,042 | $2,472,113 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,393 | $2,001,158 | dollars as filed | |
| IJH | 464287507 | COM | 6,472 | $1,692,274 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,081 | $1,558,980 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,434 | $1,518,828 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,535 | $1,305,771 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,984 | $1,284,947 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,250 | $1,258,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,535 | $1,242,983 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,901 | $1,235,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,704 | $1,173,893 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,180 | $1,128,922 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 53,429 | $1,049,346 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,936 | $1,031,495 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,731 | $978,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 41,650 | $970,862 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,884 | $808,373 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,824 | $797,415 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,379 | $738,915 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 62,864 | $709,106 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,309 | $704,638 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,291 | $696,944 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,033 | $693,161 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,315 | $674,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,201 | $622,613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,015 | $606,587 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,325 | $523,266 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,869 | $522,214 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,871 | $514,837 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,763 | $495,243 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,825 | $478,099 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,544 | $477,486 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,778 | $454,308 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,283 | $442,895 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,432 | $415,724 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 981 | $415,093 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,421 | $394,735 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,458 | $384,179 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,365 | $380,205 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,307 | $369,864 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,451 | $369,315 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,194 | $368,606 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,362 | $341,385 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 243 | $336,113 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 658 | $316,045 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,557 | $313,598 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 327 | $312,384 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,084 | $307,854 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,573 | $305,068 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,986 | $302,380 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,887 | $294,284 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,505 | $293,370 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,363 | $281,270 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,005 | $277,472 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,082 | $274,842 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,810 | $274,661 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,314 | $270,143 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 930 | $266,893 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 686 | $253,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,197 | $250,288 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,439 | $241,626 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 976 | $240,158 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,501 | $235,944 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,024 | $227,318 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,405 | $226,770 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 479 | $224,666 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 9,000 | $224,640 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,376 | $211,607 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,148 | $209,658 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 15,000 | $202,800 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 886 | $200,139 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 262,000 | $52,007 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,529 | $25,060 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 27,000 | $22,986 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 26,000 | $19,961 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 21,000 | $18,161 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 10,000 | $16,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807909-24-000003 | this filing | 2024-04-02 | acceptance time not in the bulk data set |