waypoint wealth counsel
231 holdingsFiling period: 2026-03-31Current AUM: $220.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 35.3K | $21.1M | $24.2M | 10.98% | -2,613 | 2026-03-31 |
| 2 | GLD | SPDR GOLD TR | 22.9K | $9.8M | $8.5M | 3.85% | -4,400 | 2026-03-31 |
| 3 | KO | COCA COLA CO | 122.3K | $9.3M | $10.7M | 4.85% | -3,596 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 13.7K | $8.9M | $10.3M | 4.65% | -3,034 | 2026-03-31 |
| 5 | IVV | ISHARES TR | 13.6K | $8.9M | $10.2M | 4.63% | -297 | 2026-03-31 |
| 6 | IAU | ISHARES GOLD TR | 74.8K | $6.6M | $5.7M | 2.58% | -5,525 | 2026-03-31 |
| 7 | VYM | VANGUARD WHITEHALL FDS | 42.8K | $6.3M | $6.9M | 3.14% | -37,563 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 23.1K | $5.8M | $7.1M | 3.22% | -12,272 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 14.9K | $5.5M | $6.9M | 3.14% | -3,257 | 2026-03-31 |
| 10 | VB | VANGUARD INDEX FDS | 15.1K | $4.0M | $4.5M | 2.02% | -178 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 21.4K | $3.7M | $4.3M | 1.95% | -9,091 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 11.6K | $2.4M | $3.2M | 1.43% | -4,628 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 6.9K | $2.0M | $2.5M | 1.11% | -1,627 | 2026-03-31 |
| 14 | VO | VANGUARD INDEX FDS | 6.1K | $1.7M | $2.0M | 0.89% | -184 | 2026-03-31 |
| 15 | IEF | ISHARES TR | 17.7K | $1.7M | $1.6M | 0.74% | -1,159 | 2026-03-31 |
| 16 | SCHB | SCHWAB STRATEGIC TR | 67.0K | $1.7M | $1.9M | 0.87% | -36,323 | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 5.4K | $1.7M | $2.1M | 0.94% | -823 | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 2.6K | $1.5M | $1.8M | 0.81% | -977 | 2026-03-31 |
| 19 | DVY | ISHARES TR | 9.6K | $1.4M | $1.5M | 0.70% | -413 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 5.6K | $1.4M | $1.4M | 0.65% | -1,736 | 2026-03-31 |
| 21 | WMT | WALMART INC | 10.8K | $1.3M | $1.2M | 0.54% | -4,381 | 2026-03-31 |
| 22 | FIX | COMFORT SYS USA INC | 917 | $1.3M | $1.6M | 0.72% | -37 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 4.2K | $1.2M | $1.5M | 0.67% | -4,205 | 2026-03-31 |
| 24 | MRK | MERCK & CO INC | 9.9K | $1.2M | $1.3M | 0.58% | -695 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 7.0K | $1.2M | $1.1M | 0.49% | -2,882 | 2026-03-31 |
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