13F-HR filed by waypoint wealth counsel
waypoint wealth counsel filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-04-03, with 98 holding rows worth $117,377,594.
- Accession
- 0001807909-24-000005
- Filer
- CIK 1807909
- Filed
- 2024-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 146 entries on the cover page, a total value of $117,377,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,377,594 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 | 29,833 | $13,031,034 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,367 | $8,189,943 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 128,922 | $6,484,753 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,324 | $6,364,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,891 | $5,599,522 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,749 | $5,584,277 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,333 | $5,069,915 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,372 | $4,659,119 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,062 | $3,625,232 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 78,271 | $3,054,918 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,285 | $3,047,460 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 47,827 | $2,293,311 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,794 | $2,012,221 | dollars as filed | |
| SCHD | 808524797 | COM | 26,353 | $2,006,259 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,857 | $1,884,805 | dollars as filed | |
| IJH | 464287507 | COM | 6,448 | $1,787,050 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,039 | $1,525,326 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,180 | $1,460,621 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,849 | $1,446,400 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,085 | $1,377,731 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,341 | $1,368,388 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,724 | $1,331,595 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,100 | $1,303,134 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,412 | $1,231,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,497 | $1,197,483 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,053 | $1,178,456 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,695 | $1,138,738 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,015 | $1,061,784 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,837 | $1,052,684 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,744 | $1,024,785 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,275 | $841,457 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,386 | $826,776 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,697 | $812,997 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,344 | $807,136 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 27,028 | $799,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,632 | $786,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 30,825 | $752,750 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,548 | $712,788 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,969 | $702,170 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,625 | $634,392 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,573 | $620,374 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,762 | $596,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,874 | $586,712 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,812 | $553,292 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,056 | $523,080 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 50,864 | $521,356 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,312 | $513,354 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,550 | $492,200 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 33,089 | $484,755 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,538 | $466,298 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,930 | $462,354 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,503 | $414,920 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,708 | $404,003 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 732 | $385,248 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,420 | $380,521 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,656 | $365,522 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,008 | $356,793 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,441 | $353,086 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,129 | $345,021 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,538 | $338,351 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,065 | $330,941 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,084 | $327,159 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,356 | $326,306 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,117 | $325,071 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,796 | $312,776 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,825 | $307,982 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,426 | $307,846 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 211 | $299,600 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,090 | $295,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 502 | $292,627 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,005 | $290,766 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,314 | $280,109 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 687 | $278,463 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 288 | $273,624 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,627 | $272,699 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,019 | $272,614 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,562 | $270,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,197 | $269,361 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 828 | $244,722 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,547 | $243,853 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 963 | $239,287 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 434 | $236,891 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,031 | $232,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,057 | $231,960 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $223,250 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 869 | $213,509 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 422 | $210,541 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,278 | $209,037 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,831 | $180,794 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,430 | $123,194 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $75,970 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 262,000 | $37,571 | dollars as filed | call |
| ALTERYX INC | 02156BAF0 | BOND | 27,000 | $26,335 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 26,000 | $21,203 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 21,000 | $20,266 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 10,000 | $17,700 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,529 | $10,740 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,758 | $10,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807909-24-000005 | this filing | 2024-04-03 | acceptance time not in the bulk data set |