Waypoint Capital Advisors

Waypoint Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Waypoint Capital Advisors

Waypoint Capital Advisors holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE) 10.8 $37M 613k 60.43
American Centy Etf Tr Us Eqt Etf (AVUS) 6.1 $21M 255k 81.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.1 $14M 251k 56.39
Dimensional Etf Trust Intl Core Equity (DFIC) 4.0 $14M 543k 25.53
Vanguard Index Fds Value Etf (VTV) 3.3 $11M 75k 149.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $9.8M 110k 89.80
American Centy Etf Tr Avantis Us Small (AVSC) 2.8 $9.7M 190k 51.06
Apple (AAPL) 2.8 $9.7M 50k 192.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $9.0M 161k 56.14
Vanguard Index Fds Growth Etf (VUG) 2.6 $8.9M 29k 310.87
Ishares Tr S&p 100 Etf (OEF) 2.5 $8.5M 38k 223.39
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.4 $8.3M 145k 57.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $7.1M 172k 41.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $6.9M 83k 82.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $6.9M 207k 33.25
Dimensional Etf Trust Short Duration F (DFSD) 2.0 $6.8M 145k 47.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.4M 13k 475.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $6.3M 132k 47.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $6.1M 88k 70.10
Vanguard Index Fds Small Cp Etf (VB) 1.6 $5.6M 26k 213.33
Dimensional Etf Trust Us High Profitab (DUHP) 1.6 $5.5M 192k 28.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $5.3M 144k 36.96
General Mills (GIS) 1.4 $4.9M 76k 65.14
American Centy Etf Tr Real Estate Etf (AVRE) 1.4 $4.7M 109k 43.31
Microsoft Corporation (MSFT) 1.3 $4.6M 12k 376.04
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.3 $4.5M 21k 216.94
ViaSat (VSAT) 1.1 $3.8M 136k 27.95
Dimensional Etf Trust Global Real Est (DFGR) 1.1 $3.7M 141k 25.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $3.5M 94k 37.22
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.4M 38k 88.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $3.0M 122k 24.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.0M 9.8k 303.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $2.8M 96k 29.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.8M 12k 237.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.8M 111k 24.79
UnitedHealth (UNH) 0.8 $2.7M 5.0k 526.45
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $2.6M 50k 51.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $2.6M 125k 20.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.6M 14k 179.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.5M 54k 46.63
Amazon (AMZN) 0.7 $2.5M 16k 151.94
NVIDIA Corporation (NVDA) 0.7 $2.4M 4.9k 495.27
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.4M 17k 140.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 15k 139.69
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.1M 19k 108.25
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 4.0k 477.63
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.8M 6.7k 273.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.7M 33k 52.33
C H Robinson Worldwide Com New (CHRW) 0.5 $1.7M 20k 86.39
Visa Com Cl A (V) 0.5 $1.7M 6.3k 260.36
O'reilly Automotive (ORLY) 0.5 $1.6M 1.7k 950.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 4.4k 356.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.2M 21k 59.62
Illinois Tool Works (ITW) 0.3 $1.2M 4.6k 261.94
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $1.1M 17k 64.76
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 6.5k 170.10
TJX Companies (TJX) 0.3 $1.1M 12k 93.81
Johnson & Johnson (JNJ) 0.3 $1.1M 6.9k 156.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $1.0M 14k 73.38
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.0M 4.7k 218.15
Zoetis Cl A (ZTS) 0.3 $1.0M 5.2k 197.37
Danaher Corporation (DHR) 0.3 $1.0M 4.4k 231.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $884k 8.5k 104.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $882k 36k 24.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $882k 6.1k 145.01
Pepsi (PEP) 0.3 $862k 5.1k 169.84
Eli Lilly & Co. (LLY) 0.3 $860k 1.5k 582.92
Adobe Systems Incorporated (ADBE) 0.2 $851k 1.4k 596.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $846k 11k 75.35
Broadcom (AVGO) 0.2 $806k 722.00 1116.26
Ducommun Incorporated (DCO) 0.2 $802k 15k 52.06
Marsh & McLennan Companies (MMC) 0.2 $738k 3.9k 189.47
Abbott Laboratories (ABT) 0.2 $724k 6.6k 110.07
Meta Platforms Cl A (META) 0.2 $709k 2.0k 353.96
Intel Corporation (INTC) 0.2 $672k 13k 50.25
Abbvie (ABBV) 0.2 $625k 4.0k 154.97
Nike CL B (NKE) 0.2 $604k 5.6k 108.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $594k 10k 57.96
Lowe's Companies (LOW) 0.2 $573k 2.6k 222.55
Honeywell International (HON) 0.1 $486k 2.3k 209.71
Dollar General (DG) 0.1 $481k 3.5k 135.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $477k 1.1k 436.68
Union Pacific Corporation (UNP) 0.1 $474k 1.9k 245.62
Walt Disney Company (DIS) 0.1 $459k 5.1k 90.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $443k 2.2k 200.71
Oracle Corporation (ORCL) 0.1 $416k 3.9k 105.43
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $407k 8.8k 46.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $402k 4.8k 83.31
Caterpillar (CAT) 0.1 $401k 1.4k 295.67
Fiserv (FI) 0.1 $399k 3.0k 132.84
Home Depot (HD) 0.1 $381k 1.1k 346.60
Centene Corporation (CNC) 0.1 $379k 5.1k 74.21
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $358k 7.6k 47.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $357k 4.0k 89.28
Ishares Gold Tr Ishares New (IAU) 0.1 $348k 8.9k 39.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $346k 3.1k 111.64
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $343k 5.2k 66.57
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $335k 6.9k 48.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $316k 4.0k 79.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $297k 2.6k 114.04
Procter & Gamble Company (PG) 0.1 $290k 2.0k 146.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $281k 553.00 507.38
Cisco Systems (CSCO) 0.1 $281k 5.6k 50.52
Target Corporation (TGT) 0.1 $276k 1.9k 142.42
Comcast Corp Cl A (CMCSA) 0.1 $271k 6.2k 43.85
Merck & Co (MRK) 0.1 $256k 2.3k 109.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $254k 5.0k 51.05
Chevron Corporation (CVX) 0.1 $252k 1.7k 149.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $246k 2.0k 122.75
McDonald's Corporation (MCD) 0.1 $244k 822.00 296.49
IDEXX Laboratories (IDXX) 0.1 $222k 400.00 555.05
Exxon Mobil Corporation (XOM) 0.1 $216k 2.2k 99.98
Pfizer (PFE) 0.1 $212k 7.3k 28.79
Wells Fargo & Company (WFC) 0.1 $211k 4.3k 49.22
Wal-Mart Stores (WMT) 0.1 $205k 1.3k 157.65
Lauder Estee Cos Cl A (EL) 0.1 $203k 1.4k 146.25
Select Water Solutions Cl A Com (WTTR) 0.0 $105k 14k 7.59