Waypoint Wealth Partners

Waypoint Wealth Partners as of March 31, 2022

Portfolio Holdings for Waypoint Wealth Partners

Waypoint Wealth Partners holds 50 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 22.2 $61M 2.2M 27.58
American Centy Etf Tr Us Eqt Etf (AVUS) 19.1 $52M 676k 77.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 17.6 $48M 796k 60.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 7.7 $21M 357k 59.28
United Parcel Service CL B (UPS) 6.4 $18M 82k 214.46
Airbnb Com Cl A (ABNB) 4.8 $13M 76k 171.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.1 $8.5M 302k 28.15
Ishares Tr Esg Awr Msci Usa (ESGU) 2.4 $6.4M 64k 101.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $6.3M 241k 26.24
Ishares Tr Core Msci Eafe (IEFA) 1.7 $4.6M 67k 69.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.6 $4.5M 61k 73.74
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.5M 33k 107.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.9M 40k 48.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.9M 8.2k 227.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.8M 72k 24.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.6M 12k 134.66
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 562.00 2793.59
Ishares Tr Global Reit Etf (REET) 0.5 $1.5M 51k 29.22
Apple (AAPL) 0.5 $1.3M 7.7k 174.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.3M 25k 53.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.2M 9.7k 123.12
Tesla Motors (TSLA) 0.4 $1.1M 1.0k 1077.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.3k 451.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.0M 9.4k 108.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $679k 6.7k 101.34
CSX Corporation (CSX) 0.2 $600k 16k 37.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $579k 208.00 2783.65
Norfolk Southern (NSC) 0.2 $557k 2.0k 285.06
Coinbase Global Com Cl A (COIN) 0.2 $553k 2.9k 189.77
Eventbrite Com Cl A (EB) 0.2 $523k 35k 14.77
Ishares Tr Russell 3000 Etf (IWV) 0.2 $497k 1.9k 262.27
Amazon (AMZN) 0.2 $440k 135.00 3259.26
Johnson & Johnson (JNJ) 0.2 $438k 2.5k 177.18
Costco Wholesale Corporation (COST) 0.2 $417k 725.00 575.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $368k 7.1k 51.56
Visa Com Cl A (V) 0.1 $339k 1.5k 221.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $333k 945.00 352.38
Lyft Cl A Com (LYFT) 0.1 $332k 8.7k 38.35
salesforce (CRM) 0.1 $330k 1.6k 212.49
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $289k 2.8k 101.65
Ishares Core Msci Emkt (IEMG) 0.1 $282k 5.1k 55.52
Cisco Systems (CSCO) 0.1 $276k 4.9k 55.85
NVIDIA Corporation (NVDA) 0.1 $268k 984.00 272.36
Heritage Commerce (HTBK) 0.1 $257k 23k 11.27
Ishares Esg Awr Msci Em (ESGE) 0.1 $242k 6.6k 36.72
Charles Schwab Corporation (SCHW) 0.1 $228k 2.7k 84.16
Home Depot (HD) 0.1 $221k 738.00 299.46
Consolidated Edison (ED) 0.1 $217k 2.3k 94.51
Sumo Logic Ord 0.1 $193k 17k 11.65
Planet Labs Pbc Com Cl A (PL) 0.0 $68k 13k 5.11