waypoint wealth counsel
150 holdingsFiling period: 2026-06-30Current AUM: $164.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 34.5K | $23.7M | $24.0M | 14.61% | -797 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 13.9K | $10.4M | $10.5M | 6.40% | +223 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 13.4K | $10.0M | $10.2M | 6.19% | -297 | 2026-06-30 |
| 4 | KO | COCA COLA CO | 121.7K | $9.9M | $10.8M | 6.56% | -660 | 2026-06-30 |
| 5 | GLD | SPDR GOLD TR | 20.7K | $7.6M | $8.2M | 4.97% | -2,178 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 19.7K | $5.7M | $6.5M | 3.98% | -3,303 | 2026-06-30 |
| 7 | VYM | VANGUARD WHITEHALL FDS | 35.4K | $5.6M | $5.7M | 3.48% | -7,346 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 14.4K | $5.4M | $7.2M | 4.35% | -507 | 2026-06-30 |
| 9 | IAU | ISHARES GOLD TR | 70.6K | $5.3M | $5.7M | 3.47% | -4,155 | 2026-06-30 |
| 10 | VB | VANGUARD INDEX FDS | 13.2K | $4.0M | $3.8M | 2.33% | -1,936 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 14.0K | $2.8M | $3.0M | 1.81% | -7,431 | 2026-06-30 |
| 12 | QQQ | INVESCO QQQ TR | 3.0K | $2.2M | $2.1M | 1.30% | +438 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 8.9K | $2.1M | $2.2M | 1.35% | -2,695 | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 5.6K | $2.0M | $1.9M | 1.17% | -1,323 | 2026-06-30 |
| 15 | SCHB | SCHWAB STRATEGIC TR | 67.2K | $1.9M | $2.0M | 1.19% | +167 | 2026-06-30 |
| 16 | VO | VANGUARD INDEX FDS | 21.5K | $1.7M | $1.7M | 1.05% | +15.5K | 2026-06-30 |
| 17 | IEF | ISHARES TR | 17.8K | $1.7M | $1.6M | 0.98% | +90 | 2026-06-30 |
| 18 | DVY | ISHARES TR | 9.6K | $1.5M | $1.5M | 0.94% | +23 | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 3.8K | $1.4M | $1.3M | 0.79% | -1,542 | 2026-06-30 |
| 20 | MU | MICRON TECHNOLOGY INC | 1.2K | $1.4M | $1.1M | 0.68% | -2,031 | 2026-06-30 |
| 21 | VIOO | VANGUARD ADMIRAL FDS INC | 9.7K | $1.3M | $1.3M | 0.77% | -50 | 2026-06-30 |
| 22 | CSCO | CISCO SYS INC | 10.8K | $1.3M | $1.2M | 0.72% | -1,253 | 2026-06-30 |
| 23 | IJH | ISHARES TR | 15.8K | $1.2M | $1.2M | 0.70% | +36 | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 4.3K | $1.1M | $1.1M | 0.70% | -1,338 | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 3.0K | $1.1M | $1.0M | 0.63% | -1,129 | 2026-06-30 |
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