waypoint wealth counsel

Institutional manager (13F) · CIK 1807909

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $134M

#	Issuer	Value	Shares
1	VANGUARD INDEX FDS	$21M	35,295
2	SPDR GOLD TR	$10M	22,888
3	COCA COLA CO	$9M	122,322
4	STATE STR SPDR S&P 500 ETF T	$9M	13,735
5	ISHARES TR	$9M	13,635
6	ISHARES GOLD TR	$7M	74,796
7	VANGUARD WHITEHALL FDS	$6M	42,757
8	APPLE INC	$6M	23,050
9	MICROSOFT CORP	$6M	14,902
10	VANGUARD INDEX FDS	$4M	15,126
11	NVIDIA CORPORATION	$4M	21,426
12	AMAZON COM INC	$2M	11,624
13	ALPHABET INC	$2M	6,916
14	VANGUARD INDEX FDS	$2M	6,056
15	ISHARES TR	$2M	17,694
16	SCHWAB STRATEGIC TR	$2M	66,985
17	BROADCOM INC	$2M	5,358
18	INVESCO QQQ TR	$2M	2,608
19	ISHARES TR	$1M	9,550
20	JOHNSON & JOHNSON	$1M	5,621
21	WALMART INC	$1M	10,787
22	COMFORT SYS USA INC	$1M	917
23	ALPHABET INC	$1M	4,178
24	MERCK & CO INC	$1M	9,896
25	EXXON MOBIL CORP	$1M	6,995
26	EDISON INTL	$1M	15,526
27	VANGUARD ADMIRAL FDS INC	$1M	9,785
28	MICRON TECHNOLOGY INC	$1M	3,242
29	BERKSHIRE HATHAWAY INC DEL	$1M	2,256
30	ISHARES TR	$1M	15,771
31	PG&E CORP	$1M	58,933
32	TECHNIPFMC PLC	$1M	14,511
33	BRISTOL-MYERS SQUIBB CO	$947k	15,620
34	CHUBB LTD SWITZ	$944k	2,895
35	CISCO SYS INC	$937k	12,076
36	DIMENSIONAL ETF TRUST	$921k	27,120
37	FEDEX CORP	$901k	2,530
38	INTEL CORP	$852k	19,302
39	REGENERON PHARMACEUTICALS	$838k	1,085
40	HOME DEPOT INC	$805k	2,449
41	GE VERNOVA INC	$786k	901
42	DIMENSIONAL ETF TRUST	$737k	10,394
43	JPMORGAN CHASE & CO	$731k	2,486
44	SCHWAB STRATEGIC TR	$717k	23,369
45	SPROTT ASSET MANAGEMENT LP	$716k	15,000
46	CENTENE CORP DEL	$711k	21,725
47	WESTERN DIGITAL CORP	$709k	2,621
48	ISHARES TR	$705k	1,655
49	TESLA INC	$690k	1,857
50	META PLATFORMS INC	$690k	1,205

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.