Waypoint Capital Advisors

Waypoint Capital Advisors as of June 30, 2024

Portfolio Holdings for Waypoint Capital Advisors

Waypoint Capital Advisors holds 121 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE) 9.8 $39M 628k 62.26
American Centy Etf Tr Us Eqt Etf (AVUS) 6.1 $24M 269k 90.19
Vanguard Index Fds Value Etf (VTV) 5.6 $22M 140k 160.41
Vanguard Index Fds Growth Etf (VUG) 5.5 $22M 59k 374.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.2 $17M 276k 61.09
Dimensional Etf Trust Intl Core Equity (DFIC) 3.5 $14M 527k 26.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $12M 248k 49.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $11M 244k 43.76
Apple (AAPL) 2.6 $11M 50k 210.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $10M 115k 89.72
Ishares Tr S&p 100 Etf (OEF) 2.5 $10M 38k 264.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.5 $9.8M 156k 62.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $9.4M 161k 58.64
American Centy Etf Tr Avantis Us Small (AVSC) 2.3 $9.2M 185k 49.91
Dimensional Etf Trust Us High Profitab (DUHP) 2.3 $9.0M 283k 31.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $7.3M 13k 544.22
Vanguard Index Fds Small Cp Etf (VB) 1.7 $6.9M 32k 218.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $6.7M 180k 37.49
Dimensional Etf Trust Short Duration F (DFSD) 1.5 $5.9M 127k 47.00
Microsoft Corporation (MSFT) 1.5 $5.9M 13k 446.95
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $5.9M 220k 26.73
American Centy Etf Tr Avantis Us Larg (AVLC) 1.4 $5.5M 88k 62.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $5.4M 54k 100.84
General Mills (GIS) 1.2 $4.8M 76k 63.26
American Centy Etf Tr Real Estate Etf (AVRE) 0.9 $3.6M 88k 41.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $3.6M 92k 39.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $3.6M 49k 74.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.5M 9.7k 364.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.9 $3.5M 14k 246.07
Amazon (AMZN) 0.9 $3.4M 18k 193.25
Dimensional Etf Trust Global Real Est (DFGR) 0.8 $3.3M 132k 24.99
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.2M 17k 183.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.1M 12k 267.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $3.1M 96k 32.24
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.1M 17k 182.15
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $3.0M 50k 58.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.8M 34k 83.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.7M 72k 38.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.6M 53k 48.74
UnitedHealth (UNH) 0.6 $2.6M 5.1k 509.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.5M 14k 182.53
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.2M 4.0k 547.23
Ishares Tr Russell 3000 Etf (IWV) 0.5 $2.1M 6.7k 308.67
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.0M 19k 106.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 4.6k 406.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.8M 61k 29.67
NVIDIA Corporation (NVDA) 0.4 $1.8M 15k 123.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.8M 89k 19.97
O'reilly Automotive (ORLY) 0.4 $1.8M 1.7k 1056.06
ViaSat (VSAT) 0.4 $1.7M 136k 12.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.7M 33k 51.87
Visa Com Cl A (V) 0.4 $1.7M 6.5k 262.47
C H Robinson Worldwide Com New (CHRW) 0.4 $1.7M 19k 88.12
Eli Lilly & Co. (LLY) 0.4 $1.5M 1.6k 905.38
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 6.8k 202.26
Broadcom (AVGO) 0.3 $1.3M 812.00 1604.90
TJX Companies (TJX) 0.3 $1.3M 12k 110.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.3M 21k 60.08
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.2M 4.7k 249.62
Meta Platforms Cl A (META) 0.3 $1.2M 2.3k 504.22
Danaher Corporation (DHR) 0.3 $1.1M 4.5k 249.85
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.3 $1.1M 19k 59.30
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $1.1M 15k 69.32
Illinois Tool Works (ITW) 0.3 $1.1M 4.4k 236.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $1.0M 14k 72.94
Johnson & Johnson (JNJ) 0.2 $989k 6.8k 146.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $934k 8.5k 110.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $927k 35k 26.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $913k 6.1k 150.43
Zoetis Cl A (ZTS) 0.2 $909k 5.2k 173.36
Ducommun Incorporated (DCO) 0.2 $894k 15k 58.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $880k 11k 78.33
Adobe Systems Incorporated (ADBE) 0.2 $827k 1.5k 555.54
Marsh & McLennan Companies (MMC) 0.2 $826k 3.9k 210.72
Pepsi (PEP) 0.2 $821k 5.0k 164.93
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $801k 32k 25.42
Abbvie (ABBV) 0.2 $730k 4.3k 171.52
Abbott Laboratories (ABT) 0.2 $693k 6.7k 103.91
Lowe's Companies (LOW) 0.1 $593k 2.7k 220.46
Oracle Corporation (ORCL) 0.1 $580k 4.1k 141.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $568k 1.1k 500.01
Ishares Tr National Mun Etf (MUB) 0.1 $524k 4.9k 106.55
Honeywell International (HON) 0.1 $519k 2.4k 213.54
Walt Disney Company (DIS) 0.1 $516k 5.2k 99.29
Dollar General (DG) 0.1 $475k 3.6k 132.23
Caterpillar (CAT) 0.1 $465k 1.4k 333.10
Fiserv (FI) 0.1 $457k 3.1k 149.04
Home Depot (HD) 0.1 $441k 1.3k 344.24
Union Pacific Corporation (UNP) 0.1 $437k 1.9k 226.26
Nike CL B (NKE) 0.1 $425k 5.6k 75.37
Intel Corporation (INTC) 0.1 $419k 14k 30.97
Pimco Dynamic Income SHS (PDI) 0.1 $414k 22k 18.81
Ishares Gold Tr Ishares New (IAU) 0.1 $392k 8.9k 43.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $378k 4.8k 78.31
Spdr Ser Tr S&p Biotech (XBI) 0.1 $371k 4.0k 92.70
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $371k 5.2k 71.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $367k 3.1k 118.60
Procter & Gamble Company (PG) 0.1 $357k 2.2k 164.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $351k 4.0k 88.11
Centene Corporation (CNC) 0.1 $349k 5.3k 66.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $326k 1.6k 202.89
Merck & Co (MRK) 0.1 $317k 2.6k 123.80
Ishares Tr U.s. Tech Etf (IYW) 0.1 $301k 2.0k 150.50
Cisco Systems (CSCO) 0.1 $300k 6.3k 47.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $296k 2.6k 113.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $296k 553.00 535.08
Wells Fargo & Company (WFC) 0.1 $287k 4.8k 59.40
Bank of America Corporation (BAC) 0.1 $278k 7.0k 39.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $271k 4.5k 60.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $258k 5.1k 50.11
Qualcomm (QCOM) 0.1 $254k 1.3k 199.18
Netflix (NFLX) 0.1 $249k 369.00 674.88
IDEXX Laboratories (IDXX) 0.1 $240k 492.00 487.20
Pfizer (PFE) 0.1 $238k 8.5k 27.98
Ishares Tr India 50 Etf (INDY) 0.1 $227k 4.2k 53.66
Wal-Mart Stores (WMT) 0.1 $223k 3.3k 67.71
Tesla Motors (TSLA) 0.1 $215k 1.1k 197.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $206k 201.00 1022.73
Comcast Corp Cl A (CMCSA) 0.1 $203k 5.2k 39.16
Target Corporation (TGT) 0.1 $203k 1.4k 148.04
Select Water Solutions Cl A Com (WTTR) 0.0 $148k 14k 10.70