waypoint wealth counsel

CIK

1807909

Location

ATLANTA, GA

Portfolio Value

Small $159,815,839

Diversification

Diversified

Reports for

VANGUARD PERSONALIZED INDEXING MANAGEMENT

Filing Date

Global Rank

#7,196 / 8,795 ▼ 1129 · as of Jun 2026

Top Industry

Beverages - Non-Alcoholic 14.1%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

130 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.1%

+4.3 pts

Top 5

46.7%

+12.0 pts

Top 10

62.5%

+13.7 pts

HHI

647

Diversified+262

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.9%	$87,698,293	17
Technology	14.4%	$23,009,612	20
Consumer Defensive	7.3%	$11,693,672	6
Industrials	4.7%	$7,550,952	20
Healthcare	4.2%	$6,673,270	16
Consumer Cyclical	3.9%	$6,160,354	13
Financial Services	3.9%	$6,159,793	16
Communication Services	2.5%	$4,011,232	4
Energy	1.9%	$3,101,647	9
Real Estate	1.2%	$1,879,439	5
Utilities	0.8%	$1,284,503	2
Basic Materials	0.4%	$593,072	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+19,767	79,395	$30,526,468
—		+4,904	9,781	$549,300
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+4,460	14,913	$1,766,757
STT	State Street Corp	+680	13,087	$701,594
QQQ	Invesco Qqq Trust, Series 1	+438	3,046	$2,243,074
GBDC	GOLUB CAPITAL BDC, Inc.	+420	26,145	$336,747
FNDA	Schwab Fundamental U.S. Small Company ETF	+205	109,711	$3,217,543
CAT	Caterpillar Inc	+75	856	$911,553
VXUS	Vanguard Total International Stock ETF	+39	2,709	$231,592
HD	Home Depot, Inc.	+27	2,476	$873,234
EDV	Vanguard World Funds Extended Duration ETF	+1	1,567	$235,253
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1	3,236	$688,523
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−24,584	34,349	$577,750
INTC	Intel Corp	−14,370	4,932	$688,654
CNC	Centene Corp	−12,197	9,528	$611,602
BMY	Bristol Myers Squibb Co	−9,269	6,351	$365,943
DCOR	Dimensional US Core Equity 1 ETF	−8,131	29,383	$1,551,238
NVDA	Nvidia Corp	−7,431	13,995	$2,800,258
VIGI	Vanguard International Dividend Appreciation ETF	−7,346	35,411	$5,596,000
EIX	Edison International	−6,033	9,493	$706,753
FTI	TechnipFMC plc	−5,982	8,529	$565,472
MRK	Merck & Co., Inc.	−4,369	5,527	$710,219
ARMK	Aramark	−4,235	5,322	$302,821
IAU	Ishares Gold Trust	−4,155	70,641	$5,334,101
GM	General Motors Co	−4,016	5,089	$392,259
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,815	74,800	$16,549,035
WMT	Walmart Inc.	−3,779	7,008	$793,725
DAL	Delta Air Lines, Inc.	−3,690	5,407	$506,419
BAC	Bank Of America Corp /De/	−3,323	4,157	$236,865
AAPL	Apple Inc.	−3,303	19,747	$5,713,991
FCX	Freeport-Mcmoran Inc	−3,052	5,719	$359,667
BWA	Borgwarner Inc	−2,805	5,368	$356,435
AMZN	Amazon Com Inc	−2,695	8,929	$2,128,137
HAL	Halliburton Co	−2,637	6,246	$212,050
DVN	Devon Energy Corp/De	−2,585	8,038	$332,130
GOOGL	Alphabet Inc.	−2,452	8,642	$3,076,071
ANET	Arista Networks, Inc.	−2,387	2,448	$415,865
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	628	$364,811
ABT	Abbott Laboratories	3,465	$314,414
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	5,445	$289,183
POOL	Pool Corp	1,118	$240,258
MOH	Molina Healthcare, Inc.	1,044	$238,762
AMKR	Amkor Technology, Inc.	2,609	$224,974
CAG	Conagra Brands Inc.	16,676	$224,458
ENS	EnerSys	927	$216,751
IBM	International Business Machines Corp	729	$205,001
NTRS	Northern Trust Corp	1,161	$201,827
BULL	Webull Corp	12,090	$78,826
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	3,386	$855,641
ABNB	Airbnb, Inc.	4,653	$587,580
PLTR	Palantir Technologies Inc.	3,536	$517,245
BKNG	Booking Holdings Inc.	122	$513,658
CIEN	Ciena Corp	1,308	$507,804
SPGI	S&P Global Inc.	1,180	$501,900
DHR	Danaher Corp /De/	2,645	$501,492
MKTX	Marketaxess Holdings Inc	2,954	$487,350
ADBE	Adobe Inc.	1,823	$443,133
HII	Huntington Ingalls Industries, Inc.	1,131	$429,666
NOW	ServiceNow, Inc.	4,033	$421,650
MEDP	Medpace Holdings, Inc.	844	$405,280
TJX	Tjx Companies Inc /De/	2,462	$393,181
DG	Dollar General Corp	3,150	$373,999
AMP	Ameriprise Financial Inc	841	$373,740
HAS	Hasbro, Inc.	3,690	$345,384
BMRN	Biomarin Pharmaceutical Inc	6,002	$339,052
ZM	Zoom Communications, Inc.	4,198	$337,477
NTNX	Nutanix, Inc.	8,736	$332,055
RBLX	Roblox Corp	5,864	$331,667
VRSN	Verisign Inc/Ca	1,306	$324,357
ESTC	Elastic N.V.	6,454	$322,635
TXT	Textron Inc	3,667	$321,082
V	Visa Inc.	1,060	$320,373
SNOW	Snowflake Inc.	2,099	$316,570
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 tracked positions · $159,815,839 total · filing declares 222 positions · $159,844,735 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	79,395	+19,767	$30,526,468	+17.7%	19.10%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	74,800	-3,815	$16,549,035	—	10.36%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	13,438	-297	$10,035,095	+12.3%	6.28%
KO	Coca Cola Co Consumer Defensive	Reduced	121,662	-660	$9,887,470	+6.3%	6.19%
GLD	Spdr Gold Trust	Reduced	20,710	-2,178	$7,629,149	−22.5%	4.77%
AAPL	Apple Inc. Technology	Reduced	19,747	-3,303	$5,713,991	−2.3%	3.58%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	35,411	-7,346	$5,596,000	−11.6%	3.50%
MSFT	Microsoft Corp Technology	Reduced	14,395	-507	$5,369,622	−2.7%	3.36%
IAU	Ishares Gold Trust	Reduced	70,641	-4,155	$5,334,101	−19.1%	3.34%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	109,711	+205	$3,217,543	+12.0%	2.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,642	-2,452	$3,076,071	−3.5%	1.92%
NVDA	Nvidia Corp Technology	Reduced	13,995	-7,431	$2,800,258	−25.1%	1.75%
QQQ	Invesco Qqq Trust, Series 1	Added	3,046	+438	$2,243,074	+49.0%	1.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,929	-2,695	$2,128,137	−12.1%	1.33%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	14,913	+4,460	$1,766,757	+51.1%	1.11%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	29,383	-8,131	$1,551,238	−6.5%	0.97%
AVGO	Broadcom Inc. Technology	Reduced	3,816	-1,542	$1,441,494	−13.1%	0.90%
MU	Micron Technology Inc Technology	Reduced	1,211	-2,031	$1,397,844	+27.6%	0.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,823	-1,253	$1,271,268	+35.7%	0.80%
JNJ	Johnson & Johnson Healthcare	Reduced	4,283	-1,338	$1,087,753	−20.8%	0.68%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	13,015	-628	$996,941	+1.0%	0.62%
CAT	Caterpillar Inc Industrials	Added	856	+75	$911,553	+64.7%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,476	+27	$873,234	+8.4%	0.55%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,055	-940	$827,838	−30.2%	0.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,008	-3,779	$793,725	−40.8%	0.50%
FIX	Comfort Systems USA Inc Industrials	Reduced	380	-537	$753,141	−40.4%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,527	-4,369	$710,219	−40.3%	0.44%
EGP	Eastgroup Properties Inc Real Estate	Reduced	3,497	-94	$708,247	+6.6%	0.44%
EIX	Edison International Utilities	Reduced	9,493	-6,033	$706,753	−37.8%	0.44%
STT	State Street Corp Financial Services	Added	13,087	+680	$701,594	+14.5%	0.44%
INTC	Intel Corp Technology	Reduced	4,932	-14,370	$688,654	−19.2%	0.43%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	3,236	+1	$688,523	+10.9%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,321	-935	$661,015	−38.9%	0.41%
CNC	Centene Corp Healthcare	Reduced	9,528	-12,197	$611,602	−14.0%	0.38%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	15,000	0	$603,450	−15.7%	0.38%
FDX	Fedex Corp Industrials	Reduced	1,868	-662	$584,926	−35.1%	0.37%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	1,998	-942	$578,281	−7.2%	0.36%
PCG	PG&E Corp Utilities	Reduced	34,349	-24,584	$577,750	−44.2%	0.36%
FTI	TechnipFMC plc Energy	Reduced	8,529	-5,982	$565,472	−43.6%	0.35%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	2,287	-760	$563,104	−11.2%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,709	-777	$559,406	−23.5%	0.35%
		Added	9,781	+4,904	$549,300	+112.5%	0.34%
SNDK	Sandisk Corp Technology	Reduced	230	-722	$522,957	−13.5%	0.33%
WDC	Western Digital Corp Technology	Reduced	818	-1,803	$522,472	−26.3%	0.33%
DAL	Delta Air Lines, Inc. Industrials	Reduced	5,407	-3,690	$506,419	−16.3%	0.32%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	777	-308	$484,490	−42.2%	0.30%
QCOM	Qualcomm Inc/De Technology	Reduced	2,582	-66	$477,127	+39.9%	0.30%
INCY	Incyte Corp Healthcare	Reduced	4,059	-2,286	$460,127	−23.0%	0.29%
CB	Chubb Ltd Financial Services	Reduced	1,332	-1,563	$453,864	−51.9%	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,075	-782	$452,144	−34.5%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.