WAYSTONE ADVISORS LLC
101 holdingsFiling period: 2026-03-31Current AUM: $125.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 26.2K | $9.7M | $12.2M | 9.71% | -1,294 | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 13.3K | $8.0M | $9.2M | 7.31% | +614 | 2026-03-31 |
| 3 | MGK | VANGUARD WORLD FD | 21.7K | $8.0M | $9.4M | 7.46% | -664 | 2026-03-31 |
| 4 | MGV | VANGUARD WORLD FD | 40.1K | $5.8M | $6.5M | 5.22% | -436 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 26.2K | $4.6M | $5.3M | 4.19% | +960 | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 59.0K | $3.8M | $4.2M | 3.32% | +12.3K | 2026-03-31 |
| 7 | PAVE | GLOBAL X FDS | 70.5K | $3.6M | $4.0M | 3.17% | +12.1K | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 5.4K | $3.1M | $3.0M | 2.41% | -3 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 10.8K | $2.7M | $3.3M | 2.66% | -248 | 2026-03-31 |
| 10 | SPYV | SPDR SERIES TRUST | 44.8K | $2.5M | $2.8M | 2.22% | +26.3K | 2026-03-31 |
| 11 | SPYG | SPDR SERIES TRUST | 25.4K | $2.5M | $3.0M | 2.37% | +1.5K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 11.8K | $2.5M | $3.2M | 2.56% | -2,479 | 2026-03-31 |
| 13 | VOE | VANGUARD INDEX FDS | 11.4K | $2.1M | $2.3M | 1.86% | -638 | 2026-03-31 |
| 14 | IEFA | ISHARES TR | 22.2K | $2.0M | $2.2M | 1.74% | -1,175 | 2026-03-31 |
| 15 | VBR | VANGUARD INDEX FDS | 9.2K | $2.0M | $2.3M | 1.80% | -715 | 2026-03-31 |
| 16 | MINT | PIMCO ETF TR | 18.7K | $1.9M | $1.9M | 1.50% | -776 | 2026-03-31 |
| 17 | VOT | VANGUARD INDEX FDS | 6.3K | $1.6M | $1.9M | 1.48% | -190 | 2026-03-31 |
| 18 | VO | VANGUARD INDEX FDS | 5.3K | $1.5M | $1.7M | 1.36% | +1.2K | 2026-03-31 |
| 19 | HYG | ISHARES TR | 16.6K | $1.3M | $1.3M | 1.05% | -1,004 | 2026-03-31 |
| 20 | SGOV | ISHARES TR | 12.6K | $1.3M | $1.3M | 1.01% | +7.1K | 2026-03-31 |
| 21 | IEI | ISHARES TR | 9.9K | $1.2M | $1.2M | 0.92% | -152 | 2026-03-31 |
| 22 | VBK | VANGUARD INDEX FDS | 3.5K | $1.1M | $1.2M | 0.96% | +60 | 2026-03-31 |
| 23 | TLT | ISHARES TR | 12.3K | $1.1M | $1.0M | 0.80% | +600 | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 3.5K | $1.0M | $1.3M | 1.01% | -555 | 2026-03-31 |
| 25 | GOVT | ISHARES TR | 42.6K | $975K | $955K | 0.76% | -5,389 | 2026-03-31 |
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