Filling information for Waypoint Capital Advisors, LLC as Treemap, investor disclosed 132 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88830R101 | 88830R101 | TITAN MACHY INC | COM | 1917500 | 65000 | |
| 025072687 | 025072687 | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 323701 | 7060 | |
| 654106103 | 654106103 | NIKE INC | CL B | 650080 | 5890 | |
| 337738108 | 337738108 | FISERV INC | COM | 381352 | 3023 | |
| 025072232 | 025072232 | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 1083948 | 18061 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2194362 | 13267 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 264875 | 717 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 1544221 | 85505 | |
| 36251C103 | 36251C103 | GMS INC | COM | 3701232 | 53486 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 1955423 | 103626 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 488009 | 8702 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 839967 | 6070 | |
| 68236P107 | 68236P107 | ONCTERNAL THERAPEUTICS INC | COM | 13395 | 38269 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4614769 | 99930 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 1312080 | 42339 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 3383956 | 69386 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 640931 | 1438 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 202901 | 404 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 625151 | 1333 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 962110 | 4746 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1391184 | 5858 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 339303 | 1379 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 4640699 | 258247 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 1214845 | 62204 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 11293213 | 209872 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 230603 | 773 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 16676541 | 221792 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1136635 | 6867 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1688435 | 16944 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 4533165 | 170805 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 607983 | 3581 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 5900646 | 165516 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 8968324 | 369523 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 323066 | 1040 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1612359 | 13470 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1141230 | 4562 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2565822 | 11648 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2498821 | 92038 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 304334 | 6060 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 264838 | 553 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 282540 | 1862 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 592614 | 2065 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 2071266 | 43008 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 8981938 | 63209 | |
| 025072323 | 025072323 | AMERICAN CENTY ETF TR | AVANTIS US SMALL | 8131586 | 178207 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 286326 | 4245 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 594946 | 2636 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 882540 | 37861 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 697162 | 28988 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 4580678 | 98828 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 8730738 | 160462 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6147379 | 151115 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 311656 | 1587 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 7569698 | 112829 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1586754 | 1661 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1887012 | 15599 | |
| 853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 720000 | 160000 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 538123 | 4936 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 487833 | 2351 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 320287 | 5548 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1088160 | 4534 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 280344 | 1497 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 482781 | 10407 | |
| 717081103 | 717081103 | PFIZER INC | COM | 291863 | 7957 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 323981 | 8903 | |
| 264147109 | 264147109 | DUCOMMUN INC DEL | COM | 670978 | 15400 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 3531647 | 143388 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 301903 | 5835 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 334335 | 6101 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2069572 | 4892 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 2500487 | 47583 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 1416477 | 15013 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 1705016 | 6700 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 212446 | 5113 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 404476 | 5240 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 342299 | 5152 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 818070 | 8466 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 7724647 | 103064 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 726365 | 3862 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 710014 | 1452 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 276247 | 6307 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 814175 | 11230 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 476174 | 22127 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 1975979 | 10130 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 323574 | 794 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 3691358 | 44501 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 435419 | 4877 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 6030825 | 13605 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2685757 | 9760 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 6769610 | 87226 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 953328 | 5147 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1519496 | 4456 | |
| 904677200 | 904677200 | UNIFI INC | COM NEW | 289036 | 35816 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 2302932 | 90989 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 5862258 | 76431 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 829104 | 24032 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 6383601 | 22560 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 758532 | 8946 | |
| 92552V100 | 92552V100 | VIASAT INC | COM | 5623904 | 136304 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 2355178 | 54518 | |
| 025072356 | 025072356 | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 5249614 | 128227 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1887613 | 14480 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 961658 | 6612 | |
| 458140100 | 458140100 | INTEL CORP | COM | 453648 | 13566 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 318637 | 2365 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 6014253 | 112732 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 418144 | 8779 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 450574 | 2202 | |
| 447324104 | 447324104 | HURCO CO | COM | 341902 | 15895 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 332811 | 4000 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 257666 | 2233 | |
| 45170X205 | 45170X205 | IDENTIV INC | COM NEW | 1265655 | 150494 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 909958 | 5284 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 217740 | 2000 | |
| 03842K200 | 03842K200 | AQUABOUNTY TECHNOLOGIES INC | COM NEW | 120700 | 340000 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 334723 | 20855 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 4976875 | 25023 | |
| 31866P102 | 31866P102 | FIRST BANCORP INC ME | COM | 1368055 | 56206 | |
| 037833100 | 037833100 | APPLE INC | COM | 9434870 | 48641 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 351324 | 7611 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3308687 | 9716 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 1007971 | 14655 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 422413 | 3547 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 4977726 | 24696 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 3889134 | 46543 | |
| 81617J301 | 81617J301 | SELECT WATER SOLUTIONS INC | CL A COM | 111959 | 13822 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 33053733 | 575849 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 7820780 | 37771 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 726172 | 6846 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 522204 | 602 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2404162 | 5002 | |
| 872381108 | 872381108 | TELA BIO INC | COM | 406000 | 40000 |