Waypoint Capital Advisors, LLC [Rocket]

Holdings

Waypoint Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GENERAL MILLS INC	GIS	Common	76,431	-538	5,862,258,000	-591,593,000	1.83	0.01	Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	15,013	-3,990	1,416,477,000	-323,438,000	0.44		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	3,581	-2	607,983,000	-274,331,000	0.19	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,002	-11	2,404,162,000	-253,630,000	0.75	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	4,534	-339	1,088,160,000	-205,232,000	0.34	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	112,829	-3,272	7,569,698,000	-95,300,000	2.36		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,587	-21	311,656,000	-87,305,000	0.10		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	6,307	-2,443	276,247,000	-78,225,000	0.09		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,835	-2,110	301,903,000	-76,597,000	0.09	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	143,388	-8,893	3,531,647,000	-72,838,000	1.10		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	11,230	-2,040	814,175,000	-56,868,000	0.25		Hist	06/30/2023
PEPSICO INC	PEP	Common	5,147	-407	953,328,000	-50,058,000	0.30		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	773	-201	230,603,000	-26,015,000	0.07	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	2,202	-84	450,574,000	-22,788,000	0.14	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,040	-50	323,066,000	-21,221,000	0.10	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	62,204	-1,859	1,214,845,000	-20,930,000	0.38		Hist	06/30/2023
Walt Disney Co	DIS	Common	4,877	-174	435,419,000	-3,412,000	0.14	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,862	-8	282,540,000	-877,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	IWV	Common	6,700	-1,025	1,705,016,000	263,000	0.53		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	16,944	-878	1,688,435,000	1,801,000	0.53		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,379	-10	339,303,000	6,554,000	0.11		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	8,946	-435	758,532,000	11,804,000	0.24	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	13,566	-2,101	453,648,000	39,569,000	0.14		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	2,636	-46	594,946,000	60,584,000	0.19	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,612	-53	961,658,000	67,856,000	0.30		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	3,862	-11	726,365,000	85,461,000	0.23		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	4,562	-189	1,141,230,000	94,585,000	0.36		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	8,466	-186	818,070,000	94,763,000	0.26		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,456	-31	1,519,496,000	133,462,000	0.47		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	165,516	-13,411	5,900,646,000	137,395,000	1.84		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	11,648	-186	2,565,822,000	303,269,000	0.80		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	14,480	-3,342	1,887,613,000	390,565,000	0.59		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	15,599	-229	1,887,012,000	482,594,000	0.59		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	24,696	-654	4,977,726,000	560,235,000	1.55		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	37,771	-297	7,820,780,000	1,327,459,000	2.44		Hist	06/30/2023
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