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
AMERICAN CENTY ETF TR	AVUS	Common	221,792	41,990	16,676,541,000	4,448,207,000	5.20		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	209,872	24,794	11,293,213,000	1,956,028,000	3.52		Hist	06/30/2023
Apple Inc.	AAPL	Common	48,641	-2,239	9,434,870,000	2,824,011,000	2.94		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	63,209	12,810	8,981,938,000	1,907,380,000	2.80		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	160,462	0	8,730,738,000	685,173,000	2.72		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
SCHWAB STRATEGIC TRUST	SCHG	Common	103,064	-2,549	7,724,647,000	1,856,789,000	2.41		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
Vanguard Growth ETF	VUG	ETF	22,560	8,670	6,383,601,000	3,423,493,000	1.99		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	151,115	13,154	6,147,379,000	769,658,000	1.92		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	13,605	142	6,030,825,000	882,170,000	1.88		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
GENERAL MILLS INC	GIS	Common	76,431	-538	5,862,258,000	-591,593,000	1.83	0.01	Hist	06/30/2023
VIASAT INC	VSAT	Common	136,304	0	5,623,904,000	1,309,882,000	1.76		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
VANGUARD INDEX FUNDS	VB	ETF	25,023	687	4,976,875,000	510,218,000	1.55		Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	258,247	0	4,640,699,000	1,451,349,000	1.45	0.23	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	99,930	25,684	4,614,769,000	1,498,664,000	1.44		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	46,543	4,251	3,889,134,000	400,849,000	1.21		Hist	06/30/2023
GMS Inc.	GMS	COM	53,486	0	3,701,232,000	1,037,629,000	1.16	0.13	Hist	06/30/2023
BEACON ROOFING SUPPLY INC	BECN	Common	44,501	0	3,691,358,000	1,342,150,000	1.15	0.07	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
Taylor Morrison Home Corp	TMHC	CL A	69,386	11	3,383,956,000	1,278,425,000	1.06	0.06	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,716	42	3,308,687,000	988,668,000	1.03	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	9,760	0	2,685,757,000	594,775,000	0.84		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
STAAR SURGICAL CO	STAA	Common	47,583	0	2,500,487,000	190,808,000	0.78		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
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	54,518	0	2,355,178,000	234,973,000	0.73		Hist	06/30/2023
Revance Therapeutics, Inc.	RVNC	Common	90,989	37,000	2,302,932,000	1,306,295,000	0.72	0.11	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	13,267	13	2,194,362,000	89,627,000	0.68		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,892	68	2,069,572,000	1,364,625,000	0.65	0.00	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	10,130	0	1,975,979,000	295,108,000	0.62	0.01	Hist	06/30/2023
Air Transport Services Group, Inc.	ATSG	COM	103,626	0	1,955,423,000	-736,780,000	0.61	0.14	Hist	06/30/2023
Titan Machinery Inc.	TITN	Common	65,000	0	1,917,500,000	-664,950,000	0.60	0.29	Hist	06/30/2023
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