Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WAYPOINT WEALTH COUNSEL | 04-12-2024 | 03-31-2024 | 148 | 129,723,226 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $14,581,311 | 30,333 | 0.01 | 0.01 | 500 | 1.68 | 03-31-2024 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2 | $8,803,899 | 72,766 | 0.01 | 0.01 | -601 | -0.82 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $7,781,136 | 14,876 | 0.01 | 0.00 | 3,127 | 26.62 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 4 | $7,018,359 | 13,350 | 0.01 | 0.01 | 26 | 0.20 | 03-31-2024 |
