waypoint wealth counsel

Est. AUM

$141.2M

13F long equity, this entity only

Positions

229

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$21.1M	35295	14.94%	SOLE
2	SPDR GOLD TR	GOLD SHS	$9.8M	22888	6.98%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.9M	13735	6.33%	SOLE
4	ISHARES TR	CORE S&P500 ETF	$8.9M	13635	6.31%	SOLE
5	ISHARES GOLD TR	ISHARES NEW	$6.6M	74796	4.67%	SOLE
6	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.3M	42757	4.49%	SOLE
7	VANGUARD INDEX FDS	SMALL CP ETF	$4.0M	15126	2.81%	SOLE
8	AMAZON COM INC	COM	$2.2M	10662	1.57%	SOLE
9	ALPHABET INC	CAP STK CL A	$1.8M	6208	1.26%	SOLE
10	VANGUARD INDEX FDS	MID CAP ETF	$1.7M	6056	1.23%	SOLE
11	ISHARES TR	7-10 YR TRSY BD	$1.7M	17694	1.20%	SOLE
12	SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.7M	66985	1.19%	SOLE
13	INVESCO QQQ TR	UNIT SER 1	$1.5M	2608	1.07%	SOLE
14	ISHARES TR	SELECT DIVID ETF	$1.4M	9550	1.02%	SOLE
15	JOHNSON & JOHNSON	COM	$1.3M	5371	0.93%	SOLE
16	WALMART INC	COM	$1.3M	10220	0.90%	SOLE
17	COMFORT SYS USA INC	COM	$1.3M	917	0.90%	SOLE
18	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.1M	9785	0.80%	SOLE
19	EXXON MOBIL CORP	COM	$1.1M	6593	0.79%	SOLE
20	ALPHABET INC	CAP STK CL C	$1.1M	3743	0.76%	SOLE
21	ISHARES TR	CORE S&P MCP ETF	$1.1M	15771	0.75%	SOLE
22	MICRON TECHNOLOGY INC	COM	$1.0M	3101	0.74%	SOLE
23	PG&E CORP	COM	$1.0M	58743	0.73%	SOLE
24	TECHNIPFMC PLC	COM	$1.0M	14511	0.71%	SOLE
25	BRISTOL-MYERS SQUIBB CO	COM	$936K	15433	0.66%	SOLE
26	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$921K	27120	0.65%	SOLE
27	CISCO SYS INC	COM	$906K	11680	0.64%	SOLE
28	FEDEX CORP	COM	$894K	2510	0.63%	SOLE
29	INTEL CORP	COM	$841K	19048	0.60%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$745K	1554	0.53%	SOLE
31	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$737K	10394	0.52%	SOLE
32	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$717K	23369	0.51%	SOLE
33	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$716K	15000	0.51%	SOLE
34	CENTENE CORP DEL	COM	$711K	21725	0.50%	SOLE
35	ISHARES TR	RUS 1000 GRW ETF	$705K	1655	0.50%	SOLE
36	WESTERN DIGITAL CORP	COM	$697K	2576	0.49%	SOLE
37	EASTGROUP PPTYS INC	COM	$665K	3591	0.47%	SOLE
38	LOCKHEED MARTIN CORP	COM	$632K	1045	0.45%	SOLE
39	PNC FINL SVCS GROUP INC	COM	$628K	3018	0.44%	SOLE
40	HUNT J B TRANS SVCS INC	COM	$623K	2940	0.44%	SOLE
41	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$621K	3235	0.44%	SOLE
42	SELECT SECTOR SPDR TR	STATE STREET FIN	$613K	12407	0.43%	SOLE
43	INCYTE CORP	COM	$592K	6294	0.42%	SOLE
44	AIRBNB INC	COM CL A	$583K	4616	0.41%	SOLE
45	TESLA INC	COM	$583K	1567	0.41%	SOLE
46	ARISTA NETWORKS INC	COM SHS	$582K	4743	0.41%	SOLE
47	TAPESTRY INC	COM	$578K	4096	0.41%	SOLE
48	ISHARES TR	RUSSELL 3000 ETF	$554K	1495	0.39%	SOLE
49	PROSHARES TR	S&P 500 DV ARIST	$517K	4877	0.37%	SOLE
50	CIENA CORP	COM NEW	$508K	1308	0.36%	SOLE

1–50 of 229

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.