Instuitional Investor - Waypoint Wealth Counsel

Fund Profile
Filing Period:
Fund Name: Waypoint Wealth Counsel
Portfolio Value $201,760,926
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
38,563 $21,904,702 10.86%
2. SPY 16,711 $10,324,705 5.12%
3.
Vanguard Whitehall Funds
73,512 $9,799,902 4.86%
4. MSFT 18,158 $9,031,636 4.48%
5. KO 126,908 $8,978,768 4.45%