0001905662-24-000001.txt : 20240122 0001905662-24-000001.hdr.sgml : 20240122 20240122135506 ACCESSION NUMBER: 0001905662-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waypoint Capital Advisors, LLC CENTRAL INDEX KEY: 0001905662 ORGANIZATION NAME: IRS NUMBER: 202335284 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21621 FILM NUMBER: 24548070 BUSINESS ADDRESS: STREET 1: 600 SOUTH HIGHWAY 169, SUITE 1945 CITY: MINNEAPOLIS STATE: MN ZIP: 55426 BUSINESS PHONE: 612-438-2470 MAIL ADDRESS: STREET 1: 600 SOUTH HIGHWAY 169, SUITE 1945 CITY: MINNEAPOLIS STATE: MN ZIP: 55426 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001905662 XXXXXXXX 12-31-2023 12-31-2023 false Waypoint Capital Advisors, LLC

600 South Highway 169, Suite 1945 Minneapolis MN 55426

13F COMBINATION REPORT 028-21621 000134648 801-111728 0001767306 028-20247 000285366 801-114487 Vanguard Personalized Indexing Management, LLC N Mark Pletts 612-438-2470 /s/ Mark Pletts Minneapolis MN 01-22-2024 0 117 343842057 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 724371 6581 SH SOLE 0 0 6581 ABBVIE INC COM 00287Y109 625149 4034 SH SOLE 0 0 4034 ADOBE INC COM 00724F101 850752 1426 SH SOLE 0 0 1426 ALPHABET INC CAP STK CL A 02079K305 2113790 15132 SH SOLE 0 0 15132 ALPHABET INC CAP STK CL C 02079K107 2413709 17127 SH SOLE 0 0 17127 AMAZON COM INC COM 023135106 2468114 16244 SH SOLE 0 0 16244 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1127537 17411 SH SOLE 0 0 17411 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14132462 250620 SH SOLE 0 0 250620 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 406880 8768 SH SOLE 0 0 8768 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 9680874 189598 SH SOLE 0 0 189598 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 37037971 612907 SH SOLE 0 0 612907 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 4719838 108978 SH SOLE 0 0 108978 AMERICAN CENTY ETF TR US EQT ETF 025072885 20810011 255181 SH SOLE 0 0 255181 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8346263 144499 SH SOLE 0 0 144499 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9847445 109660 SH SOLE 0 0 109660 APPLE INC COM 037833100 9654733 50147 SH SOLE 0 0 50147 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1575724 4418 SH SOLE 0 0 4418 BROADCOM INC COM 11135F101 805943 722 SH SOLE 0 0 722 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1705339 19740 SH SOLE 0 0 19740 CATERPILLAR INC COM 149123101 400633 1355 SH SOLE 0 0 1355 CENTENE CORP DEL COM 15135B101 379436 5113 SH SOLE 0 0 5113 CHEVRON CORP NEW COM 166764100 251633 1687 SH SOLE 0 0 1687 CISCO SYS INC COM 17275R102 280538 5553 SH SOLE 0 0 5553 COMCAST CORP NEW CL A 20030N101 270950 6179 SH SOLE 0 0 6179 DANAHER CORPORATION COM 235851102 1020210 4410 SH SOLE 0 0 4410 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3043972 121954 SH SOLE 0 0 121954 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3662713 140982 SH SOLE 0 0 140982 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 13851072 542541 SH SOLE 0 0 542541 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 334817 6902 SH SOLE 0 0 6902 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 6810010 144863 SH SOLE 0 0 144863 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6872962 206706 SH SOLE 0 0 206706 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2804099 95932 SH SOLE 0 0 95932 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2602748 50217 SH SOLE 0 0 50217 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 5497526 192154 SH SOLE 0 0 192154 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3499834 94031 SH SOLE 0 0 94031 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1247072 20917 SH SOLE 0 0 20917 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1744840 33343 SH SOLE 0 0 33343 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 882124 36123 SH SOLE 0 0 36123 DISNEY WALT CO COM 254687106 458583 5079 SH SOLE 0 0 5079 DOLLAR GEN CORP NEW COM 256677105 480584 3535 SH SOLE 0 0 3535 DUCOMMUN INC DEL COM 264147109 801724 15400 SH SOLE 0 0 15400 ELI LILLY & CO COM 532457108 859807 1475 SH SOLE 0 0 1475 EXXON MOBIL CORP COM 30231G102 215857 2159 SH SOLE 0 0 2159 FISERV INC COM 337738108 398520 3000 SH SOLE 0 0 3000 GENERAL MLS INC COM 370334104 4926148 75624 SH SOLE 0 0 75624 HOME DEPOT INC COM 437076102 381263 1100 SH SOLE 0 0 1100 HONEYWELL INTL INC COM 438516106 485479 2315 SH SOLE 0 0 2315 IDEXX LABS INC COM 45168D104 222020 400 SH SOLE 0 0 400 ILLINOIS TOOL WKS INC COM 452308109 1201257 4586 SH SOLE 0 0 4586 INTEL CORP COM 458140100 672094 13375 SH SOLE 0 0 13375 ISHARES GOLD TR ISHARES NEW 464285204 347485 8903 SH SOLE 0 0 8903 ISHARES TR CORE S&P SCP ETF 464287804 2050966 18947 SH SOLE 0 0 18947 ISHARES TR CORE S&P500 ETF 464287200 1912909 4005 SH SOLE 0 0 4005 ISHARES TR MSCI AC ASIA ETF 464288182 342969 5152 SH SOLE 0 0 5152 ISHARES TR MSCI EAFE ETF 464287465 846181 11230 SH SOLE 0 0 11230 ISHARES TR RUS 1000 GRW ETF 464287614 2958940 9760 SH SOLE 0 0 9760 ISHARES TR RUS MD CP GR ETF 464287481 884359 8466 SH SOLE 0 0 8466 ISHARES TR RUSSELL 2000 ETF 464287655 442566 2205 SH SOLE 0 0 2205 ISHARES TR RUSSELL 3000 ETF 464287689 1834058 6700 SH SOLE 0 0 6700 ISHARES TR S&P 100 ETF 464287101 8470132 37916 SH SOLE 0 0 37916 ISHARES TR S&P MC 400GR ETF 464287606 315613 3984 SH SOLE 0 0 3984 ISHARES TR S&P MC 400VL ETF 464287705 297417 2608 SH SOLE 0 0 2608 ISHARES TR U.S. TECH ETF 464287721 245500 2000 SH SOLE 0 0 2000 JOHNSON & JOHNSON COM 478160104 1076139 6866 SH SOLE 0 0 6866 JPMORGAN CHASE & CO COM 46625H100 1106130 6503 SH SOLE 0 0 6503 LAUDER ESTEE COS INC CL A 518439104 202557 1385 SH SOLE 0 0 1385 LOWES COS INC COM 548661107 573289 2576 SH SOLE 0 0 2576 MARSH & MCLENNAN COS INC COM 571748102 738365 3897 SH SOLE 0 0 3897 MCDONALDS CORP COM 580135101 243715 822 SH SOLE 0 0 822 MERCK & CO INC COM 58933Y105 255543 2344 SH SOLE 0 0 2344 META PLATFORMS INC CL A 30303M102 708982 2003 SH SOLE 0 0 2003 MICROSOFT CORP COM 594918104 4623788 12296 SH SOLE 0 0 12296 NIKE INC CL B 654106103 604084 5564 SH SOLE 0 0 5564 NVIDIA CORPORATION COM 67066G104 2432744 4912 SH SOLE 0 0 4912 ORACLE CORP COM 68389X105 415711 3943 SH SOLE 0 0 3943 OREILLY AUTOMOTIVE INC COM 67103H107 1580934 1664 SH SOLE 0 0 1664 PEPSICO INC COM 713448108 862448 5078 SH SOLE 0 0 5078 PFIZER INC COM 717081103 211492 7346 SH SOLE 0 0 7346 PROCTER AND GAMBLE CO COM 742718109 289857 1978 SH SOLE 0 0 1978 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2758285 111266 SH SOLE 0 0 111266 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5326269 144109 SH SOLE 0 0 144109 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6873236 82850 SH SOLE 0 0 82850 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6139288 87579 SH SOLE 0 0 87579 SCHWAB STRATEGIC TR US REIT ETF 808524847 2590946 125106 SH SOLE 0 0 125106 SELECT WATER SOLUTIONS INC CL A COM 81617J301 104909 13822 SH SOLE 0 0 13822 SPDR S&P 500 ETF TR TR UNIT 78462F103 6380087 13423 SH SOLE 0 0 13423 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 280582 553 SH SOLE 0 0 553 SPDR SER TR NUVEEN BLMBRG MU 78468R721 357717 7611 SH SOLE 0 0 7611 SPDR SER TR PRTFLO S&P500 VL 78464A508 2507669 53778 SH SOLE 0 0 53778 SPDR SER TR S&P 400 MDCP VAL 78464A839 1031356 14055 SH SOLE 0 0 14055 SPDR SER TR S&P 600 SMCP VAL 78464A300 401971 4825 SH SOLE 0 0 4825 SPDR SER TR S&P BIOTECH 78464A870 357228 4001 SH SOLE 0 0 4001 TARGET CORP COM 87612E106 276295 1940 SH SOLE 0 0 1940 TJX COS INC NEW COM 872540109 1090260 11622 SH SOLE 0 0 11622 UNION PAC CORP COM 907818108 474047 1930 SH SOLE 0 0 1930 UNITEDHEALTH GROUP INC COM 91324P102 2652792 5039 SH SOLE 0 0 5039 VANGUARD INDEX FDS GROWTH ETF 922908736 8932365 28733 SH SOLE 0 0 28733 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1024215 4695 SH SOLE 0 0 4695 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 881516 6079 SH SOLE 0 0 6079 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3372084 38163 SH SOLE 0 0 38163 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 476855 1092 SH SOLE 0 0 1092 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2561382 14232 SH SOLE 0 0 14232 VANGUARD INDEX FDS SMALL CP ETF 922908751 5584099 26176 SH SOLE 0 0 26176 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2763139 11648 SH SOLE 0 0 11648 VANGUARD INDEX FDS VALUE ETF 922908744 11231274 75126 SH SOLE 0 0 75126 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7051103 171560 SH SOLE 0 0 171560 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9008337 160462 SH SOLE 0 0 160462 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 253770 4971 SH SOLE 0 0 4971 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4454863 20535 SH SOLE 0 0 20535 VANGUARD STAR FDS VG TL INTL STK F 921909768 593965 10248 SH SOLE 0 0 10248 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6321460 131972 SH SOLE 0 0 131972 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 345745 3097 SH SOLE 0 0 3097 VIASAT INC COM 92552V100 3809697 136304 SH SOLE 0 0 136304 VISA INC COM CL A 92826C839 1652739 6348 SH SOLE 0 0 6348 WALMART INC COM 931142103 204630 1298 SH SOLE 0 0 1298 WELLS FARGO CO NEW COM 949746101 211005 4287 SH SOLE 0 0 4287 ZOETIS INC CL A 98978V103 1022574 5181 SH SOLE 0 0 5181