waypoint wealth counsel
data from 30/09/2025
Capitalization
$ 253.222 M
25.51 %
Performance
$ 69.141 M
49.51 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 9.21% | 23.315 M $ | 38072 | 2022/12/31 | 1.710 M $ | 7.81 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 4.42% | 11.196 M $ | 16806 | 2022/12/31 | 807.642 K $ | 7.82 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 4.21% | 10.671 M $ | 75708 | 2022/12/31 | 561.631 K $ | 5.73 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 3.97% | 10.048 M $ | 28267 | 2022/12/31 | 1.461 M $ | 16.61 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.76% | 9.514 M $ | 18368 | 2022/12/31 | 372.965 K $ | 4.13 % |
| 2025/09/30 | IVV | ISHARES TR | 3.66% | 9.278 M $ | 13863 | 2022/12/31 | 666.177 K $ | 7.80 % |
| 2025/09/30 | AAPL | APPLE INC | 3.47% | 8.789 M $ | 34518 | 2022/12/31 | 1.628 M $ | 24.11 % |
| 2025/09/30 | KO | COCA COLA CO | 3.32% | 8.405 M $ | 126735 | 2022/12/31 | -562.202 K $ | -6.26 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 2.32% | 5.886 M $ | 80884 | 2022/12/31 | 836.245 K $ | 16.69 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.14% | 5.431 M $ | 29109 | 2023/03/31 | 782.022 K $ | 18.10 % |
| 2025/09/30 | IWM | ISHARES TR | 1.95% | 4.932 M $ | 20385 | 2022/12/31 | 511.466 K $ | 12.13 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 1.60% | 4.048 M $ | 79722 | 2022/12/31 | 2.213 K $ | 0.06 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.59% | 4.035 M $ | 15869 | 2022/12/31 | 273.720 K $ | 7.30 % |
| 2025/09/30 | IVW | ISHARES TR | 1.37% | 3.459 M $ | 28656 | 2022/12/31 | 291.136 K $ | 9.65 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.32% | 3.342 M $ | 15220 | 2022/12/31 | 2.686 K $ | 0.08 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 1.04% | 2.635 M $ | 102487 | 2022/12/31 | 188.056 K $ | 7.89 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.89% | 2.254 M $ | 10445 | 2022/12/31 | 115.414 K $ | 5.43 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.84% | 2.127 M $ | 3543 | 2022/12/31 | 173.478 K $ | 8.83 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.80% | 2.029 M $ | 74331 | 2022/12/31 | 63.052 K $ | 3.02 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 0.79% | 2.007 M $ | 8182 | 2022/12/31 | 98.547 K $ | 5.16 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.79% | 1.992 M $ | 6037 | 2023/12/31 | 316.715 K $ | 19.68 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.75% | 1.910 M $ | 7843 | 2022/12/31 | 499.904 K $ | 37.30 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.75% | 1.890 M $ | 7774 | 2022/12/31 | 512.759 K $ | 37.95 % |
| 2025/09/30 | IJH | ISHARES TR | 0.74% | 1.871 M $ | 28671 | 2022/12/31 | 93.017 K $ | 5.22 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.73% | 1.842 M $ | 6269 | 2022/12/31 | 87.340 K $ | 4.97 % |
| 2025/09/30 | IWV | ISHARES TR | 0.73% | 1.836 M $ | 4845 | 2022/12/31 | 135.034 K $ | 7.96 % |
| 2025/09/30 | IEF | ISHARES TR | 0.72% | 1.825 M $ | 18922 | 2023/09/30 | 12.999 K $ | 0.72 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.67% | 1.705 M $ | 5405 | 2022/12/31 | 157.432 K $ | 8.80 % |
| 2025/09/30 | JBBB | JANUS DETROIT STR TR | 0.62% | 1.571 M $ | 32610 | 2022/12/31 | -1.267 K $ | -0.08 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.60% | 1.518 M $ | 1640 | 2022/12/31 | -118.716 K $ | -6.50 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.60% | 1.508 M $ | 2 | 2025/03/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.58% | 1.461 M $ | 2907 | 2022/12/31 | 45.700 K $ | 3.49 % |
| 2025/09/30 | DVY | ISHARES TR | 0.57% | 1.451 M $ | 10209 | 2022/12/31 | 94.581 K $ | 6.99 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.55% | 1.382 M $ | 3411 | 2022/12/31 | 136.698 K $ | 10.52 % |
| 2025/09/30 | WMT | WALMART INC | 0.54% | 1.380 M $ | 13389 | 2023/03/31 | 34.261 K $ | 5.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.53% | 1.341 M $ | 7230 | 2022/12/31 | 209.643 K $ | 21.39 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.52% | 1.320 M $ | 1797 | 2023/06/30 | -6.273 K $ | -0.50 % |
| 2025/09/30 | TSLA | TESLA INC | 0.52% | 1.305 M $ | 2935 | 2023/09/30 | 344.205 K $ | 40.00 % |
| 2025/09/30 | VIOO | VANGUARD ADMIRAL FDS INC | 0.50% | 1.260 M $ | 11403 | 2022/12/31 | 105.345 K $ | 9.13 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.47% | 1.177 M $ | 8500 | 2025/03/31 | 261.528 K $ | 31.67 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.44% | 1.127 M $ | 35901 | 2023/03/31 | 71.568 K $ | 6.84 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.42% | 1.055 M $ | 9361 | 2022/12/31 | 44.149 K $ | 4.59 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.39% | 993.473 K $ | 7074 | 2025/06/30 | 24.225 K $ | 6.36 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.38% | 968.871 K $ | 14161 | 2022/12/31 | -13.499 K $ | -1.38 % |
| 2025/09/30 | INTC | INTEL CORP | 0.37% | 932.778 K $ | 27803 | 2025/06/30 | 154.360 K $ | 49.78 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.37% | 929.978 K $ | 5098 | 2025/06/30 | 148.303 K $ | 33.82 % |
| 2025/09/30 | VRSN | VERISIGN INC | 0.35% | 889.320 K $ | 3181 | 2025/03/31 | -19.567 K $ | -3.20 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.33% | 827.886 K $ | 9864 | 2022/12/31 | 42.018 K $ | 6.03 % |
| 2025/09/30 | ASTS | AST SPACEMOBILE INC | 0.33% | 823.107 K $ | 16771 | 2023/12/31 | 39.353 K $ | 5.03 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.32% | 801.260 K $ | 5499 | 2025/03/31 | 230.627 K $ | 42.42 % |
| 2025/09/30 | IWF | ISHARES TR | 0.31% | 788.545 K $ | 1683 | 2022/12/31 | 75.957 K $ | 10.32 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.31% | 788.073 K $ | 3494 | 2025/03/31 | 5.519 K $ | 0.80 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.30% | 752.942 K $ | 10394 | 2022/12/31 | 56.335 K $ | 8.09 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.30% | 746.928 K $ | 623 | 2024/03/31 | -87.911 K $ | -10.47 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.28% | 716.924 K $ | 3354 | 2025/06/30 | 102.353 K $ | 26.72 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.28% | 716.045 K $ | 3093 | 2022/12/31 | 134.729 K $ | 24.74 % |
| 2025/09/30 | PCG | PG&E CORP | 0.28% | 708.580 K $ | 46988 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EGP | EASTGROUP PPTYS INC | 0.27% | 695.490 K $ | 4109 | 2022/12/31 | 8.784 K $ | 1.28 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.27% | 677.281 K $ | 1920 | 2025/03/31 | -34.471 K $ | -8.82 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.27% | 676.177 K $ | 12552 | 2024/09/30 | 22.425 K $ | 2.86 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.26% | 670.505 K $ | 3337 | 2025/06/30 | 35.375 K $ | 7.78 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.26% | 668.859 K $ | 1395 | 2022/12/31 | 55.097 K $ | 9.40 % |
| 2025/09/30 | USMV | ISHARES TR | 0.26% | 668.027 K $ | 7022 | 2022/12/31 | 8.884 K $ | 1.35 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.26% | 662.620 K $ | 803 | 2025/06/30 | 190.720 K $ | 53.89 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.26% | 658.807 K $ | 2334 | 2025/06/30 | -10.129 K $ | -2.58 % |
| 2025/09/30 | MOH | MOLINA HEALTHCARE INC | 0.26% | 654.644 K $ | 3421 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.26% | 651.462 K $ | 2174 | 2025/06/30 | -11.224 K $ | -4.55 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.26% | 649.893 K $ | 3426 | 2023/12/31 | 27.255 K $ | 4.38 % |
| 2025/09/30 | FTI | TECHNIPFMC PLC | 0.26% | 647.493 K $ | 16413 | 2025/06/30 | 47.299 K $ | 14.55 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.24% | 609.462 K $ | 2026 | 2025/03/31 | 76.089 K $ | 16.87 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.24% | 607.586 K $ | 5004 | 2025/03/31 | -22.222 K $ | -8.25 % |
| 2025/09/30 | EIX | EDISON INTL | 0.24% | 606.312 K $ | 10968 | 2025/06/30 | 25.645 K $ | 7.13 % |
| 2025/09/30 | CEF | SPROTT ASSET MANAGEMENT LP | 0.24% | 605.019 K $ | 16490 | 2022/12/31 | 108.669 K $ | 21.89 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.24% | 603.662 K $ | 1748 | 2022/12/31 | 35.963 K $ | 10.68 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.24% | 601.741 K $ | 5315 | 2025/06/30 | 115.107 K $ | 28.93 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.24% | 600.690 K $ | 2547 | 2025/06/30 | 7.998 K $ | 3.74 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.24% | 598.304 K $ | 973 | 2025/06/30 | 70.915 K $ | 16.21 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.24% | 595.931 K $ | 2191 | 2025/06/30 | 53.406 K $ | 10.34 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.23% | 585.761 K $ | 9607 | 2025/03/31 | 95.726 K $ | 23.90 % |
| 2025/09/30 | BBY | BEST BUY INC | 0.23% | 569.730 K $ | 7534 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.22% | 555.217 K $ | 1974 | 2025/06/30 | 71.124 K $ | 28.63 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.22% | 554.710 K $ | 1862 | 2025/06/30 | 9.026 K $ | 3.45 % |
| 2025/09/30 | INCY | INCYTE CORP | 0.22% | 554.234 K $ | 6535 | 2025/06/30 | 91.019 K $ | 24.54 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.22% | 551.153 K $ | 3294 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.22% | 548.776 K $ | 976 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.22% | 548.597 K $ | 719 | 2023/06/30 | -10.397 K $ | -2.12 % |
| 2025/09/30 | MEDP | MEDPACE HLDGS INC | 0.21% | 537.298 K $ | 1045 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVEREST GROUP LTD | 0.21% | 530.603 K $ | 1515 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.21% | 527.722 K $ | 5541 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.21% | 523.164 K $ | 22473 | 2022/12/31 | 27.943 K $ | 5.34 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.21% | 523.048 K $ | 9217 | 2025/06/30 | 65.775 K $ | 15.39 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.21% | 522.173 K $ | 5066 | 2022/12/31 | 11.942 K $ | 2.35 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.20% | 516.740 K $ | 3799 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.20% | 513.476 K $ | 6090 | 2025/06/30 | 109.592 K $ | 44.71 % |
| 2025/09/30 | NEU | NEWMARKET CORP | 0.20% | 512.662 K $ | 619 | 2023/12/31 | 53.978 K $ | 19.88 % |
| 2025/09/30 | LYFT | LYFT INC | 0.20% | 508.277 K $ | 23093 | 2025/06/30 | 144.443 K $ | 39.66 % |
| 2025/09/30 | ADT | ADT INC DEL | 0.20% | 502.733 K $ | 57719 | 2025/06/30 | 3.428 K $ | 2.83 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.19% | 484.938 K $ | 1422 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.19% | 476.211 K $ | 2863 | 2022/12/31 | 19.894 K $ | 4.46 % |
| 2025/09/30 | BMRN | BIOMARIN PHARMACEUTICAL INC | 0.19% | 475.092 K $ | 8772 | 2025/06/30 | -3.527 K $ | -1.47 % |