Waypoint Capital Advisors

Waypoint Capital Advisors as of March 31, 2024

Portfolio Holdings for Waypoint Capital Advisors

Waypoint Capital Advisors holds 116 positions in its portfolio as reported in the March 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) 10.9 $42M 656k 63.74
American Centy Etf Tr Us Eqt Etf (AVUS) 6.6 $25M 284k 89.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.3 $16M 281k 57.96
Vanguard Index Fds Value Etf (VTV) 4.0 $15M 95k 162.86
Dimensional Etf Trust Intl Core Equity (DFIC) 3.8 $15M 543k 26.75
Vanguard Index Fds Growth Etf (VUG) 3.3 $13M 36k 344.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $12M 124k 93.71
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.8 $11M 165k 64.26
American Centy Etf Tr Avantis Us Small (AVSC) 2.7 $10M 196k 52.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $10M 200k 50.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $9.4M 161k 58.65
Ishares Tr S&p 100 Etf (OEF) 2.5 $9.4M 38k 247.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $8.9M 213k 41.77
Apple (AAPL) 2.2 $8.6M 50k 171.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $7.6M 207k 36.54
Dimensional Etf Trust Us High Profitab (DUHP) 1.9 $7.2M 229k 31.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $7.0M 13k 523.07
Dimensional Etf Trust Short Duration F (DFSD) 1.8 $6.7M 143k 47.04
Vanguard Index Fds Small Cp Etf (VB) 1.7 $6.3M 28k 228.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $6.1M 65k 92.72
Microsoft Corporation (MSFT) 1.4 $5.3M 13k 420.72
General Mills (GIS) 1.4 $5.3M 76k 69.97
American Centy Etf Tr Real Estate Etf (AVRE) 1.4 $5.2M 123k 42.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $4.8M 63k 75.98
NVIDIA Corporation (NVDA) 1.2 $4.8M 5.3k 903.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $4.6M 117k 39.02
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $4.2M 49k 86.48
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.1 $4.0M 17k 238.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $3.8M 94k 40.90
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $3.4M 134k 25.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.3M 9.7k 337.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.2M 12k 259.90
Amazon (AMZN) 0.8 $3.1M 17k 180.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $3.1M 122k 25.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $3.1M 96k 31.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $2.9M 50k 56.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.7M 53k 50.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.6M 14k 191.89
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.6M 17k 152.26
UnitedHealth (UNH) 0.7 $2.5M 5.1k 494.68
ViaSat (VSAT) 0.6 $2.5M 136k 18.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 16k 150.93
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 4.0k 525.73
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.1M 19k 110.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $2.1M 102k 20.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.0M 81k 25.25
Ishares Tr Russell 3000 Etf (IWV) 0.5 $2.0M 6.7k 300.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 4.5k 420.52
O'reilly Automotive (ORLY) 0.5 $1.9M 1.7k 1128.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.8M 33k 54.43
Visa Com Cl A (V) 0.5 $1.8M 6.5k 279.09
C H Robinson Worldwide Com New (CHRW) 0.4 $1.4M 19k 76.14
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 6.6k 200.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.3M 21k 62.34
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $1.2M 17k 69.82
Illinois Tool Works (ITW) 0.3 $1.2M 4.4k 268.33
TJX Companies (TJX) 0.3 $1.2M 12k 101.42
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.5k 777.96
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 4.7k 239.76
Danaher Corporation (DHR) 0.3 $1.1M 4.4k 249.72
Johnson & Johnson (JNJ) 0.3 $1.1M 6.8k 158.19
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $1.1M 14k 76.00
Meta Platforms Cl A (META) 0.3 $1.0M 2.1k 485.58
Broadcom (AVGO) 0.3 $1.0M 769.00 1325.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $966k 8.5k 114.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $946k 6.1k 155.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $901k 35k 25.44
Ishares Tr Msci Eafe Etf (EFA) 0.2 $897k 11k 79.86
Pepsi (PEP) 0.2 $896k 5.1k 175.01
Zoetis Cl A (ZTS) 0.2 $880k 5.2k 169.21
Marsh & McLennan Companies (MMC) 0.2 $806k 3.9k 205.98
Ducommun Incorporated (DCO) 0.2 $790k 15k 51.30
Abbott Laboratories (ABT) 0.2 $752k 6.6k 113.66
Abbvie (ABBV) 0.2 $747k 4.1k 182.10
Adobe Systems Incorporated (ADBE) 0.2 $731k 1.4k 504.60
Lowe's Companies (LOW) 0.2 $661k 2.6k 254.73
Walt Disney Company (DIS) 0.2 $633k 5.2k 122.36
Intel Corporation (INTC) 0.2 $594k 14k 44.17
Dollar General (DG) 0.1 $552k 3.5k 156.06
Nike CL B (NKE) 0.1 $524k 5.6k 93.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $515k 1.1k 480.58
Caterpillar (CAT) 0.1 $505k 1.4k 366.43
Oracle Corporation (ORCL) 0.1 $505k 4.0k 125.61
Fiserv (FI) 0.1 $481k 3.0k 159.82
Honeywell International (HON) 0.1 $479k 2.3k 205.25
Union Pacific Corporation (UNP) 0.1 $477k 1.9k 245.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $464k 2.2k 210.30
Home Depot (HD) 0.1 $463k 1.2k 383.60
Centene Corporation (CNC) 0.1 $403k 5.1k 78.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $400k 4.8k 82.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $399k 6.6k 60.30
Spdr Ser Tr S&p Biotech (XBI) 0.1 $380k 4.0k 94.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $375k 3.1k 121.00
Ishares Gold Tr Ishares New (IAU) 0.1 $374k 8.9k 42.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $364k 4.0k 91.25
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $354k 7.6k 46.48
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $349k 5.2k 67.75
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $332k 6.9k 48.09
Procter & Gamble Company (PG) 0.1 $331k 2.0k 162.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $330k 593.00 556.40
Merck & Co (MRK) 0.1 $320k 2.4k 131.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $309k 2.6k 118.29
Cisco Systems (CSCO) 0.1 $281k 5.6k 49.91
Ishares Tr U.s. Tech Etf (IYW) 0.1 $270k 2.0k 135.06
IDEXX Laboratories (IDXX) 0.1 $259k 480.00 539.93
Wells Fargo & Company (WFC) 0.1 $257k 4.4k 57.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $252k 5.0k 50.60
Target Corporation (TGT) 0.1 $238k 1.3k 177.21
McDonald's Corporation (MCD) 0.1 $227k 804.00 281.87
Comcast Corp Cl A (CMCSA) 0.1 $222k 5.1k 43.35
Lauder Estee Cos Cl A (EL) 0.1 $215k 1.4k 154.15
Pfizer (PFE) 0.1 $215k 7.8k 27.75
Sherwin-Williams Company (SHW) 0.1 $214k 615.00 347.33
Willis Towers Watson SHS (WTW) 0.1 $207k 754.00 275.00
Netflix (NFLX) 0.1 $205k 337.00 607.33
Select Water Solutions Cl A Com (WTTR) 0.0 $128k 14k 9.23