Waystone Advisors LLC
110 holdingsFiling period: 2026-06-30Current AUM: $133.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard World FD | 114.7K | $10.1M | $9.6M | 7.21% | +93.0K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 26.4K | $9.8M | $14.0M | 10.53% | +185 | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 13.7K | $9.4M | $9.2M | 6.95% | +320 | 2026-06-30 |
| 4 | MGV | Vanguard World FD | 42.8K | $7.0M | $7.1M | 5.32% | +2.7K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 27.6K | $5.5M | $5.2M | 3.88% | +1.4K | 2026-06-30 |
| 6 | PAVE | Global X Fds | 73.2K | $4.3M | $3.7M | 2.82% | +2.7K | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Fds | 60.2K | $4.3M | $4.1M | 3.07% | +1.2K | 2026-06-30 |
| 8 | SPYG | Spdr Series Trust | 32.6K | $3.9M | $3.7M | 2.75% | +7.2K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 5.8K | $3.3M | $3.6M | 2.67% | +390 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 11.3K | $3.3M | $3.9M | 2.90% | +466 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 12.8K | $3.1M | $3.3M | 2.50% | +1.0K | 2026-06-30 |
| 12 | VBR | Vanguard Index Fds | 10.8K | $2.6M | $2.6M | 1.95% | +1.5K | 2026-06-30 |
| 13 | SPYV | Spdr Series Trust | 41.2K | $2.5M | $2.6M | 1.95% | -3,622 | 2026-06-30 |
| 14 | VOE | Vanguard Index Fds | 12.2K | $2.4M | $2.5M | 1.89% | +797 | 2026-06-30 |
| 15 | IEFA | iShares TR | 23.3K | $2.3M | $2.2M | 1.66% | +1.1K | 2026-06-30 |
| 16 | VOT | Vanguard Index Fds | 6.6K | $2.0M | $1.8M | 1.39% | +353 | 2026-06-30 |
| 17 | MINT | PIMCO ETF TR | 19.7K | $2.0M | $2.0M | 1.49% | +1.1K | 2026-06-30 |
| 18 | VO | Vanguard Index Fds | 22.0K | $1.8M | $1.7M | 1.31% | +16.7K | 2026-06-30 |
| 19 | IEI | iShares TR | 14.6K | $1.7M | $1.7M | 1.26% | +4.7K | 2026-06-30 |
| 20 | SHY | iShares TR | 19.2K | $1.6M | $1.6M | 1.18% | +8.9K | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 3.9K | $1.4M | $1.1M | 0.82% | +309 | 2026-06-30 |
| 22 | VBK | Vanguard Index Fds | 3.7K | $1.4M | $1.2M | 0.89% | +174 | 2026-06-30 |
| 23 | IWM | iShares TR | 4.3K | $1.3M | $1.2M | 0.88% | +594 | 2026-06-30 |
| 24 | HYG | iShares TR | 16.0K | $1.3M | $1.2M | 0.93% | -650 | 2026-06-30 |
| 25 | XLK | Select Sector Spdr TR | 6.4K | $1.2M | $1.1M | 0.79% | +448 | 2026-06-30 |
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