13F-HR filed by waypoint wealth counsel
waypoint wealth counsel filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 193 holding rows worth $201,760,926.
- Accession
- 0001807909-25-000004
- Filer
- CIK 1807909
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 311 entries on the cover page, a total value of $201,760,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,760,926 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 managerVANGUARD PERSONALIZED INDEXING MANAGEMENT
- included managerREDWOOD INVESTMENTS, LLC
- included managerBROAD RUN INVESTMENT MANAGEMENT, 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 | 38,563 | $21,904,702 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,711 | $10,324,705 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,512 | $9,799,902 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,158 | $9,031,636 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 126,908 | $8,978,768 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,853 | $8,795,281 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,764 | $8,545,965 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,917 | $6,753,740 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 80,331 | $5,009,442 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,353 | $4,321,531 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,544 | $4,217,495 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,822 | $3,749,453 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 73,792 | $3,744,939 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,927 | $3,274,836 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,414 | $3,018,284 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 100,030 | $2,383,709 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,379 | $2,124,230 | dollars as filed | |
| SCHD | 808524797 | COM | 78,816 | $2,088,619 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,560 | $1,963,883 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,185 | $1,908,828 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,846 | $1,827,244 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,840 | $1,804,352 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,169 | $1,788,523 | dollars as filed | |
| IJH | 464287507 | COM | 28,709 | $1,780,544 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,279 | $1,757,015 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,833 | $1,696,334 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,837 | $1,608,967 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 31,690 | $1,527,788 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,181 | $1,352,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,668 | $1,351,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,556 | $1,340,392 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,693 | $1,308,049 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,546 | $1,299,968 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,691 | $1,248,351 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,401 | $1,154,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 35,606 | $1,045,741 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,417 | $980,227 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,062 | $975,594 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,919 | $961,433 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,709 | $860,542 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 627 | $839,635 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,849 | $825,716 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,950 | $782,932 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,746 | $782,528 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,733 | $735,970 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,809 | $697,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,394 | $696,606 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,101 | $693,912 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,105 | $686,028 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,996 | $656,676 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,489 | $634,496 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,424 | $622,334 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,120 | $612,260 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,337 | $586,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,852 | $546,877 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,934 | $544,570 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,314 | $543,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,681 | $523,343 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,455 | $516,697 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,096 | $516,686 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,039 | $507,422 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,490 | $496,349 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 629 | $490,389 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,676 | $489,891 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,189 | $483,174 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,438 | $454,493 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,752 | $450,948 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,802 | $446,326 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,217 | $438,543 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 827 | $437,612 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,103 | $433,770 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,466 | $432,064 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,689 | $427,307 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,907 | $426,990 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,783 | $405,655 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,140 | $400,585 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,530 | $397,821 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,356 | $392,887 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,010 | $390,750 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,271 | $383,076 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,884 | $380,805 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 675 | $379,349 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,104 | $377,533 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,447 | $370,941 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,000 | $369,320 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,111 | $364,230 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,632 | $361,167 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,969 | $359,602 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,435 | $359,018 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 615 | $354,696 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 660 | $353,900 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,910 | $352,409 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,884 | $343,047 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 169 | $337,555 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,079 | $336,757 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 943 | $336,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,168 | $336,358 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,993 | $336,265 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,314 | $333,516 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,774 | $333,428 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 852 | $330,579 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,341 | $329,924 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,005 | $329,766 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,754 | $328,718 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,441 | $325,149 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,960 | $323,510 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,362 | $320,769 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,704 | $315,272 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,007 | $313,639 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,411 | $311,879 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,578 | $311,608 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,562 | $310,782 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,844 | $310,097 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,230 | $303,258 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $301,087 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,918 | $299,492 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,460 | $296,512 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,795 | $293,837 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,336 | $289,729 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,187 | $289,161 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,027 | $287,632 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,006 | $287,249 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 279 | $286,835 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,400 | $286,497 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,503 | $285,668 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,777 | $284,099 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,807 | $283,291 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,590 | $282,766 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,638 | $276,724 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 393 | $271,508 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 505 | $270,121 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,035 | $269,312 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,215 | $267,934 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,667 | $266,335 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 909 | $261,775 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 561 | $259,823 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 930 | $256,453 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,774 | $254,750 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 642 | $254,687 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,721 | $249,872 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 455 | $249,780 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,136 | $248,398 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,797 | $248,023 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,941 | $247,342 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 786 | $246,758 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 525 | $245,606 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,365 | $245,535 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,558 | $245,527 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,207 | $245,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,453 | $242,689 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 823 | $241,485 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,355 | $239,395 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 721 | $238,384 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,847 | $233,213 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,956 | $230,509 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,146 | $230,295 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,102 | $227,561 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,129 | $224,888 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,902 | $224,456 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 975 | $224,241 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,003 | $224,011 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,400 | $223,043 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,946 | $221,568 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,742 | $216,514 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 206 | $216,146 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 941 | $213,958 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 685 | $212,056 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 284 | $208,116 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,096 | $205,947 | dollars as filed | |
| VTI | 922908769 | COM | 678 | $205,944 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,157 | $205,606 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,401 | $204,164 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 757 | $203,967 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 465 | $203,397 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,218 | $203,173 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 755 | $202,026 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,239 | $201,094 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 755 | $201,087 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,436 | $197,484 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,614 | $174,260 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,045 | $171,814 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,929 | $161,202 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,285 | $120,994 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,590 | $119,138 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,776 | $116,922 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,563 | $115,455 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 70,930 | $106,395 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 12,797 | $104,550 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,728 | $52,997 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,021 | $52,532 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 11,000 | $41,910 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 26,000 | $23,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807909-25-000004 | this filing | 2025-07-25 | acceptance time not in the bulk data set |