waypoint wealth counsel

Q2 2023 13F Holdings Report, Options Holdings

Signature - Title
Brad McGrew - Member/CCO
Location
Atlanta, GA
Options holdings as of
June 30, 2023
Options notional value $
$52K
Number of options holdings
1
Date filed
4/2/2024, 02:57 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2023 - Apr 4, 2024
Next filing
Q3 2023 - Apr 3, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brad McGrew Member/CCO Atlanta, Georgia 4/2/2024

Other Included Managers (3):

Num Name File Number
1 BROAD RUN INVESTMENT MANAGEMENT, LLC
2 VANGUARD PERSONALIZED INDEXING MANAGEMENT
3 REDWOOD INVESTMENTS, LLC