WAYSTONE ADVISORS LLC

PrivateCIK: 2055997
Location

REDMOND, WA

110
Positions
$134.08M
Total AUM (reported)
1.13M
Total Shares

Allocation by class

TOTAL AUM$134.08M110 positions
COM$33.15M24.7%
MEGA GRWTH IND$10.08M7.5%
S&P 500 ETF SHS$9.39M7.0%
MEGA CAP VAL ETF$6.99M5.2%
US INFR DEV ETF$4.31M3.2%
VAN FTSE DEV MKT$4.29M3.2%
CL A$3.98M3.0%

Portfolio Concentration

Top 321.9%4–1023.5%11–2521.2%Rest33.4%TOP 1045.4%0%100%
Top 3$29.32M21.9%
4–10$31.54M23.5%
11–25$28.44M21.2%
Rest$44.78M33.4%

Top 3 weight

21.9%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 1.13M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.13M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares114.72K
TypeSH
Market value$10.08M
7.52%
Sole
0.00
Shared
0.00
None
114.72K

MICROSOFT CORP

SOLE
COM
Shares26.39K
TypeSH
Market value$9.84M
7.34%
Sole
0.00
Shared
0.00
None
26.39K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares13.67K
TypeSH
Market value$9.39M
7.00%
Sole
0.00
Shared
0.00
None
13.67K

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares42.78K
TypeSH
Market value$6.99M
5.22%
Sole
0.00
Shared
0.00
None
42.78K

NVIDIA CORPORATION

SOLE
COM
Shares27.61K
TypeSH
Market value$5.53M
4.12%
Sole
0.00
Shared
0.00
None
27.61K

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares73.22K
TypeSH
Market value$4.31M
3.22%
Sole
0.00
Shared
0.00
None
73.22K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares60.16K
TypeSH
Market value$4.29M
3.20%
Sole
0.00
Shared
0.00
None
60.16K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares32.63K
TypeSH
Market value$3.88M
2.90%
Sole
0.00
Shared
0.00
None
32.63K

META PLATFORMS INC

SOLE
CL A
Shares5.83K
TypeSH
Market value$3.28M
2.45%
Sole
0.00
Shared
0.00
None
5.83K

APPLE INC

SOLE
COM
Shares11.27K
TypeSH
Market value$3.26M
2.43%
Sole
0.00
Shared
0.00
None
11.27K

AMAZON COM INC

SOLE
COM
Shares12.85K
TypeSH
Market value$3.06M
2.28%
Sole
0.00
Shared
0.00
None
12.85K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares10.75K
TypeSH
Market value$2.61M
1.95%
Sole
0.00
Shared
0.00
None
10.75K

SPDR SERIES TRUST

SOLE
ST STR P500VAL
Shares41.20K
TypeSH
Market value$2.50M
1.87%
Sole
0.00
Shared
0.00
None
41.20K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares12.19K
TypeSH
Market value$2.41M
1.80%
Sole
0.00
Shared
0.00
None
12.19K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares23.30K
TypeSH
Market value$2.25M
1.68%
Sole
0.00
Shared
0.00
None
23.30K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares6.64K
TypeSH
Market value$2.04M
1.52%
Sole
0.00
Shared
0.00
None
6.64K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares19.73K
TypeSH
Market value$1.99M
1.48%
Sole
0.00
Shared
0.00
None
19.73K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares22K
TypeSH
Market value$1.77M
1.32%
Sole
0.00
Shared
0.00
None
22K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares14.57K
TypeSH
Market value$1.71M
1.28%
Sole
0.00
Shared
0.00
None
14.57K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares19.23K
TypeSH
Market value$1.58M
1.18%
Sole
0.00
Shared
0.00
None
19.23K

ALPHABET INC

SOLE
CAP STK CL A
Shares3.85K
TypeSH
Market value$1.38M
1.03%
Sole
0.00
Shared
0.00
None
3.85K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares3.71K
TypeSH
Market value$1.36M
1.01%
Sole
0.00
Shared
0.00
None
3.71K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares4.28K
TypeSH
Market value$1.29M
0.96%
Sole
0.00
Shared
0.00
None
4.28K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares15.96K
TypeSH
Market value$1.28M
0.95%
Sole
0.00
Shared
0.00
None
15.96K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares6.41K
TypeSH
Market value$1.22M
0.91%
Sole
0.00
Shared
0.00
None
6.41K
Page 1 of 5