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Disclosery

13F-HR filed by waypoint wealth counsel

waypoint wealth counsel filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 89 holding rows worth $130,716,214.

Accession
0001807909-24-000008
Filer
CIK 1807909
Filed
2024-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 134 entries on the cover page, a total value of $130,716,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,716,214 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 Invesment Management
  • included managerVanguard Personalized Indexing
  • included managerRedwood Investments

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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM31,361$15,684,338dollars as filed
Vanguard High Dividend Yield ETF921946406SHS71,994$8,538,511dollars as filed
SPY78462F103SHS14,582$7,936,008dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS13,429$7,348,815dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL141,454$7,197,159dollars as filed
Microsoft Corp594918104COM15,198$6,792,477dollars as filed
SPDR GOLD TR78463V107GOLD SHS27,656$5,946,310dollars as filed
Apple Inc037833100COM28,190$5,937,444dollars as filed
iShares Russell 2000 ETF464287655SHS19,394$3,934,794dollars as filed
iShares Gold Trust464285204COM79,099$3,474,820dollars as filed
Vanguard Small-Cap ETF922908751SHS14,203$3,096,850dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF52,230$2,568,677dollars as filed
iShares S&P 500 Growth ETF464287309SHS27,100$2,507,856dollars as filed
NVIDIA Corp67066G104COM17,978$2,220,950dollars as filed
Amazon.com, Inc023135106COM10,913$2,108,938dollars as filed
Schwab U.S. Broad Market ETF808524102SHS32,619$2,050,786dollars as filed
SCHD808524797COM24,629$1,915,144dollars as filed
IJH464287507COM31,854$1,864,081dollars as filed
INVESCO QQQ TR46090E103COM3,792$1,816,877dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,999$1,642,756dollars as filed
ISHARES TR4642874407-10 YR TRSY BD17,540$1,642,629dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,628$1,399,217dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,748$1,391,615dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock8,180$1,391,091dollars as filed
JPMorgan Chase & Co46625H100COM6,801$1,375,510dollars as filed
ISHARES TR464287168COM9,905$1,198,286dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF12,148$1,193,017dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF3,763$1,161,376dollars as filed
Costco Wholesale Corporation22160K105COM1,289$1,095,451dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,591$1,018,482dollars as filed
EXXON MOBIL CORP30231G102COM8,508$979,399dollars as filed
EASTGROUP PPTYS INC277276101COM5,650$961,065dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE35,668$906,692dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS9,727$886,617dollars as filed
Berkshire Hathaway Inc084670702COM2,118$861,494dollars as filed
Home Depot, Inc437076102COM2,429$836,315dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS9,822$824,690dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,872$682,432dollars as filed
Johnson & Johnson478160104COM4,556$665,959dollars as filed
Cisco Systems,Inc.17275R102COM12,767$606,572dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF15,509$595,865dollars as filed
AbbVie,Inc.00287Y109COM3,354$575,357dollars as filed
META PLATFORMS INC CL A30303M102COM1,019$513,838dollars as filed
Qualcomm Incorporated747525103COM2,482$494,302dollars as filed
Eli Lilly and Company532457108COM541$489,811dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,952$484,955dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST4,991$479,768dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS29,076$437,006dollars as filed
Broadcom Inc.11135F101COM267$428,678dollars as filed
Applied Materials,Inc.038222105COM1,797$424,035dollars as filed
Vanguard Growth922908736COM1,100$411,438dollars as filed
Intel Corp458140100COM12,581$389,640dollars as filed
UnitedHealth Group Inc91324P102COM743$378,588dollars as filed
Chevron Corporation166764100COM2,388$373,613dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN16,490$363,605dollars as filed
Merck & Co.,Inc.58933Y105COM2,926$362,240dollars as filed
GENUINE PARTS CO COM372460105Stock2,456$339,715dollars as filed
United Parcel Service,Inc. Class B911312106COM2,359$322,856dollars as filed
Walmart Inc.931142103COM4,768$322,827dollars as filed
READY CAPITAL CORP75574U101COM38,224$312,673dollars as filed
Coca-Cola Company191216100COM4,820$306,777dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF5,197$305,844dollars as filed
iShares Expanded Tech Sector ETF464287549SHS3,208$302,547dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,005$301,634dollars as filed
Prologis,Inc.74340W103COM2,604$292,483dollars as filed
ISHARES TR46432F834COM4,314$291,454dollars as filed
Tesla Motors, Inc88160R101COM1,470$290,885dollars as filed
Netflix, Inc64110L106COM431$290,874dollars as filed
Caterpillar Inc.149123101COM845$281,422dollars as filed
AON PLC SHS CL AG0403H108Stock895$262,756dollars as filed
MARKELGROUPINC570535104STOK166$261,560dollars as filed
Walt Disney Co254687106COM2,594$257,557dollars as filed
Advanced Micro Devices,Inc.007903107COM1,571$254,833dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock6,104$253,561dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock233$246,063dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW4,215$237,895dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock427$231,350dollars as filed
Bank of America Corp060505104COM5,676$225,743dollars as filed
American Tower Corporation03027X100COM1,154$224,316dollars as filed
International Business Machines Corporation459200101COM1,296$224,218dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,205$212,804dollars as filed
PAN AMERN SILVER CORP697900108COM10,500$208,740dollars as filed
iShares U.S. Financials ETF464287788SHS2,183$206,474dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS606$202,043dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock15,974$185,459dollars as filed
FORD MTR CO COM345370860Stock12,259$153,729dollars as filed
BLOCK INC852234AK9NOTE 0.250%11/026,000$21,531dollars as filed
ICAD INC44934S206COM NEW10,000$13,000dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A10,529$6,352dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001807909-24-000008this filing2024-07-19acceptance time not in the bulk data set