waypoint wealth counsel
- SEC CIK
- 0001807909
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Apr 3, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 91
- +2 vs. Q2 2023
- Portfolio value
- $106.1M
- −$5.66M (−5.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 29,762 | $11.7M | 11.0% | +536+1.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 147,811 | $7.44M | 7.0% | −6,839−4.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,669 | $6.78M | 6.4% | −4,899−6.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,355 | $5.73M | 5.4% | +79+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,008 | $4.74M | 4.5% | +156+1.1% | Added | History |
| AAPLApple Inc. | Stock | 26,615 | $4.56M | 4.3% | +68+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,652 | $4.55M | 4.3% | +746+7.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,643 | $3.88M | 3.7% | +653+3.0% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 77,680 | $3.69M | 3.5% | −17,687−18.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,551 | $2.93M | 2.8% | −931−5.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,415 | $2.91M | 2.7% | +856+1.5% | Added | – |
| IAUiShares Gold Trust | ETF | 79,521 | $2.78M | 2.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,708 | $2.78M | 2.6% | +19+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,947 | $2.40M | 2.3% | −95−0.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,614 | $1.82M | 1.7% | −1,779−6.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,415 | $1.60M | 1.5% | −57−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,089 | $1.48M | 1.4% | +8+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,493 | $1.33M | 1.3% | +958+10.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 8,180 | $1.28M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,984 | $1.22M | 1.2% | 00.0% | Unchanged | – |
| EGPEastgroup Properties Inc | COM | 7,250 | $1.21M | 1.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,336 | $1.20M | 1.1% | −199−5.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,974 | $1.18M | 1.1% | −730−7.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,996 | $1.08M | 1.0% | +60+0.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,968 | $1.07M | 1.0% | −933−8.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,731 | $976.2K | 0.9% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 41,825 | $941.9K | 0.9% | +175+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,697 | $876.5K | 0.8% | −127−1.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,642 | $770.3K | 0.7% | −9,792−47.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,349 | $762.0K | 0.7% | +40+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,811 | $749.3K | 0.7% | −73−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,387 | $721.3K | 0.7% | +8+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,408 | $707.7K | 0.7% | +207+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,007 | $703.0K | 0.7% | −26−1.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,406 | $684.5K | 0.6% | +115+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,184 | $665.2K | 0.6% | −131−1.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 17,046 | $578.9K | 0.5% | +31+0.2% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 27,028 | $573.5K | 0.5% | −26,401−49.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,875 | $573.2K | 0.5% | +6+0.1% | Added | History |
| CVXChevron Corp | Stock | 3,355 | $565.8K | 0.5% | +30+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,579 | $533.5K | 0.5% | +35+1.0% | Added | History |
| RCReady Capital Corp | COM | 50,864 | $514.2K | 0.5% | −12,000−19.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,871 | $497.6K | 0.5% | 00.0% | Unchanged | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 32,926 | $479.4K | 0.5% | +148+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,050 | $456.9K | 0.4% | +69+7.0% | Added | History |
| INTCIntel Corp | Stock | 12,464 | $443.1K | 0.4% | +32+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,728 | $425.2K | 0.4% | −35−1.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,825 | $407.9K | 0.4% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,121 | $363.5K | 0.3% | −162−12.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 9,647 | $359.7K | 0.3% | +9,647 | New | History |
| UNHUnitedHealth Group Inc | Stock | 709 | $357.6K | 0.3% | +51+7.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,451 | $355.6K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 10,503 | $348.4K | 0.3% | +138+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,195 | $328.9K | 0.3% | +10.0% | Added | History |
| MKLMarkel Group Inc. | COM | 211 | $310.7K | 0.3% | −32−13.2% | Reduced | History |
| DISWalt Disney Co | Stock | 3,759 | $304.7K | 0.3% | −662−15.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 998 | $299.6K | 0.3% | +68+7.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 732 | $299.5K | 0.3% | +46+6.7% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,084 | $295.9K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,097 | $290.3K | 0.3% | −265−11.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,064 | $289.7K | 0.3% | −243−18.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,577 | $289.1K | 0.3% | +20+0.8% | Added | History |
| KOCoca Cola Co | Stock | 4,871 | $272.7K | 0.3% | −16−0.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,962 | $271.3K | 0.3% | +2,962 | New | – |
| CATCaterpillar Inc | Stock | 984 | $268.5K | 0.3% | +8+0.8% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,085 | $267.8K | 0.3% | +3+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 1,831 | $267.1K | 0.3% | +21+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 2,397 | $266.2K | 0.3% | +34+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,005 | $262.6K | 0.2% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 286 | $259.9K | 0.2% | −41−12.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 482 | $258.9K | 0.2% | +3+0.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,314 | $258.8K | 0.2% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 1,155 | $248.2K | 0.2% | +269+30.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,796 | $243.8K | 0.2% | −1,190−13.2% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,197 | $241.9K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,505 | $240.7K | 0.2% | +4+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 904 | $226.2K | 0.2% | +904 | New | History |
| SBUXStarbucks Corp | Stock | 2,460 | $224.5K | 0.2% | +21+0.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,364 | $224.3K | 0.2% | −209−13.3% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,562 | $220.5K | 0.2% | +3,562 | New | History |
| KMXCarMax Inc | COM | 3,045 | $215.4K | 0.2% | −460−13.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,419 | $214.2K | 0.2% | +14+0.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,443 | $202.4K | 0.2% | +1,443 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,162 | $200.2K | 0.2% | +14+0.7% | Added | History |
| FFord Motor Co | Stock | 15,292 | $189.9K | 0.2% | +268+1.8% | Added | History |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 27,000 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,529 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| ICADIcad Inc | COM NEW | 10,000 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 21,000 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | 26,000 | $19.4K | <0.1% | 00.0% | Unchanged | – |
| GOSSGossamer Bio, Inc. | COM | 11,458 | $9.54K | <0.1% | +11,458 | New | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 28,458 | $384.2K | 0.3% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 9,000 | $224.6K | 0.2% | History |
| BACBank of America Corp | Stock | 7,376 | $211.6K | 0.2% | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 15,000 | $202.8K | 0.2% | – |