0001905662-23-000001.txt : 20230123 0001905662-23-000001.hdr.sgml : 20230123 20230123155410 ACCESSION NUMBER: 0001905662-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waypoint Capital Advisors, LLC CENTRAL INDEX KEY: 0001905662 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: 23544481 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 12-31-2022 12-31-2022 false Waypoint Capital Advisors, LLC

600 South Highway 169, Suite 1945 Minneapolis MN 55426

13F HOLDINGS REPORT 028-21621 000134648 801-111728 N Mark Pletts 612-438-2470 /s/ Mark Pletts Minneapolis MN 01-23-2023 0 129 288522197 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 540057 4919 SH SOLE 0 0 4919 ABBVIE INC COM 00287Y109 372188 2303 SH SOLE 0 0 2303 ADOBE SYSTEMS INCORPORATED COM 00724F101 485276 1442 SH SOLE 0 0 1442 AIR TRANSPORT SERVICES GRP I COM 00922R105 2692203 103626 SH SOLE 0 0 103626 ALPHABET INC CAP STK CL A 02079K305 1151313 13049 SH SOLE 0 0 13049 ALPHABET INC CAP STK CL C 02079K107 1404418 15828 SH SOLE 0 0 15828 ALPHATEC HLDGS INC COM NEW 02081G201 3189350 258247 SH SOLE 0 0 258247 AMAZON COM INC COM 023135106 1497048 17822 SH SOLE 0 0 17822 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 857352 15445 SH SOLE 0 0 15445 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9337185 185078 SH SOLE 0 0 185078 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 7593576 175169 SH SOLE 0 0 175169 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 27285885 512989 SH 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MICROSOFT CORP COM 594918104 2320019 9674 SH SOLE 0 0 9674 NEOGENOMICS INC COM NEW 64049M209 192700 20855 SH SOLE 0 0 20855 NIKE INC CL B 654106103 685445 5858 SH SOLE 0 0 5858 NVIDIA CORPORATION COM 67066G104 704947 4824 SH SOLE 0 0 4824 ONCTERNAL THERAPEUTICS INC COM 68236P107 38269 38269 SH SOLE 0 0 38269 ORACLE CORP COM 68389X105 285354 3491 SH SOLE 0 0 3491 OREILLY AUTOMOTIVE INC COM 67103H107 1399402 1658 SH SOLE 0 0 1658 PEPSICO INC COM 713448108 1003386 5554 SH SOLE 0 0 5554 PFIZER INC COM 717081103 398186 7771 SH SOLE 0 0 7771 PROCTER AND GAMBLE CO COM 742718109 283417 1870 SH SOLE 0 0 1870 PROMETHEUS BIOSCIENCES INC COM 74349U108 18829910 171181 SH SOLE 0 0 171181 REVANCE THERAPEUTICS INC COM 761330109 996637 53989 SH SOLE 0 0 53989 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3604485 152281 SH SOLE 0 0 152281 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5763251 178927 SH SOLE 0 0 178927 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 334499 4428 SH SOLE 0 0 4428 SCHWAB STRATEGIC 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STANDARD LITHIUM LTD COM 853606101 472000 160000 SH SOLE 0 0 160000 SYSCO CORP COM 871829107 1829984 23937 SH SOLE 0 0 23937 TARGET CORP COM 87612E106 202396 1358 SH SOLE 0 0 1358 TAYLOR MORRISON HOME CORP COM 87724P106 2105531 69375 SH SOLE 0 0 69375 TITAN MACHY INC COM 88830R101 2582450 65000 SH SOLE 0 0 65000 TJX COS INC NEW COM 872540109 746728 9381 SH SOLE 0 0 9381 UNIFI INC COM NEW 904677200 308376 35816 SH SOLE 0 0 35816 UNION PAC CORP COM 907818108 473362 2286 SH SOLE 0 0 2286 UNITEDHEALTH GROUP INC COM 91324P102 2657792 5013 SH SOLE 0 0 5013 VANGUARD INDEX FDS GROWTH ETF 922908736 2960108 13890 SH SOLE 0 0 13890 VANGUARD INDEX FDS LARGE CAP ETF 922908637 826753 4746 SH SOLE 0 0 4746 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 820907 6070 SH SOLE 0 0 6070 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3488285 42292 SH SOLE 0 0 42292 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 243303 693 SH SOLE 0 0 693 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2104735 13254 SH SOLE 0 0 13254 VANGUARD INDEX FDS SMALL CP ETF 922908751 4466657 24336 SH SOLE 0 0 24336 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2262553 11834 SH SOLE 0 0 11834 VANGUARD INDEX FDS VALUE ETF 922908744 7074558 50399 SH SOLE 0 0 50399 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5377721 137961 SH SOLE 0 0 137961 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8045565 160462 SH SOLE 0 0 160462 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 290160 5863 SH SOLE 0 0 5863 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 320785 5548 SH SOLE 0 0 5548 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4417491 25350 SH SOLE 0 0 25350 VANGUARD STAR FDS VG TL INTL STK F 921909768 450067 8702 SH SOLE 0 0 8702 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3116105 74246 SH SOLE 0 0 74246 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 740597 6844 SH SOLE 0 0 6844 VIASAT INC COM 92552V100 4314022 136304 SH SOLE 0 0 136304 VISA INC COM CL A 92826C839 1214372 5845 SH SOLE 0 0 5845 ZOETIS INC CL A 98978V103 769974 5254 SH SOLE 0 0 5254