Waypoint Wealth Partners

Waypoint Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Waypoint Wealth Partners

Waypoint Wealth Partners holds 63 positions in its portfolio as reported in the December 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) 23.4 $60M 2.5M 24.28
American Centy Etf Tr Us Eqt Etf (AVUS) 19.6 $50M 734k 68.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 18.4 $47M 879k 53.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 8.2 $21M 415k 50.45
United Parcel Service CL B (UPS) 5.6 $14M 82k 173.84
Dimensional Etf Trust Intl Core Equity (DFIC) 2.9 $7.5M 335k 22.35
Airbnb Com Cl A (ABNB) 2.6 $6.5M 76k 85.50
Ishares Tr Esg Awr Msci Usa (ESGU) 2.3 $5.8M 69k 84.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.6 $4.1M 62k 65.74
Ishares Tr Core Msci Eafe (IEFA) 1.6 $4.0M 65k 61.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $3.5M 156k 22.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.6M 119k 21.95
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.9M 20k 96.99
Nextdoor Holdings Com Cl A (KIND) 0.7 $1.8M 862k 2.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.7M 8.8k 191.18
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.5M 72k 21.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.5M 36k 41.97
Microsoft Corporation (MSFT) 0.6 $1.4M 5.9k 239.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.4M 12k 113.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 13k 88.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.1M 25k 44.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $920k 9.7k 94.51
Ishares Tr Global Reit Etf (REET) 0.3 $888k 39k 22.71
Apple (AAPL) 0.3 $791k 6.1k 129.92
Greif CL B (GEF.B) 0.3 $782k 10k 78.23
Exxon Mobil Corporation (XOM) 0.3 $640k 5.8k 110.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $639k 7.4k 86.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $567k 1.5k 382.43
Johnson & Johnson (JNJ) 0.2 $500k 2.8k 176.63
CSX Corporation (CSX) 0.2 $496k 16k 30.98
Norfolk Southern (NSC) 0.2 $482k 2.0k 246.42
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $459k 8.2k 56.11
Ishares Tr National Mun Etf (MUB) 0.2 $443k 4.2k 105.52
Ishares Tr Russell 3000 Etf (IWV) 0.2 $418k 1.9k 220.68
Ishares Esg Awr Msci Em (ESGE) 0.2 $415k 14k 30.07
Tesla Motors (TSLA) 0.1 $370k 3.0k 123.18
Accolade (ACCD) 0.1 $338k 43k 7.79
Oracle Corporation (ORCL) 0.1 $337k 4.1k 81.74
Costco Wholesale Corporation (COST) 0.1 $331k 726.00 456.50
Ishares Tr Core Msci Intl (IDEV) 0.1 $329k 5.9k 55.98
Roblox Corp Cl A (RBLX) 0.1 $305k 11k 28.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $304k 984.00 308.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $298k 3.4k 88.23
Heritage Commerce (HTBK) 0.1 $296k 23k 13.00
Eli Lilly & Co. (LLY) 0.1 $286k 782.00 365.84
Remitly Global (RELY) 0.1 $285k 25k 11.45
Uber Technologies (UBER) 0.1 $273k 11k 24.73
Visa Com Cl A (V) 0.1 $272k 1.3k 207.72
Squarespace Class A (SQSP) 0.1 $268k 12k 22.17
Home Depot (HD) 0.1 $255k 808.00 315.67
Shopify Cl A (SHOP) 0.1 $248k 7.2k 34.71
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $247k 2.7k 90.48
Charles Schwab Corporation (SCHW) 0.1 $225k 2.7k 83.27
Hubspot (HUBS) 0.1 $224k 775.00 289.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $224k 1.5k 151.85
Consolidated Edison (ED) 0.1 $218k 2.3k 95.31
Eventbrite Com Cl A (EB) 0.1 $208k 35k 5.86
salesforce (CRM) 0.1 $205k 1.5k 132.59
1stdibs (DIBS) 0.1 $203k 40k 5.08
PG&E Corporation (PCG) 0.1 $174k 11k 16.26
Upwork (UPWK) 0.1 $151k 15k 10.44
Sumo Logic Ord 0.1 $134k 17k 8.10
Planet Labs Pbc Com Cl A (PL) 0.0 $58k 13k 4.35