Waypoint Wealth Partners

Waypoint Wealth Partners as of June 30, 2022

Portfolio Holdings for Waypoint Wealth Partners

Waypoint Wealth Partners holds 65 positions in its portfolio as reported in the June 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) 22.3 $58M 2.5M 23.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 14.2 $37M 728k 50.96
American Centy Etf Tr Us Eqt Etf (AVUS) 12.8 $33M 512k 65.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 7.4 $19M 370k 52.03
United Parcel Service CL B (UPS) 5.7 $15M 82k 182.54
Ishares Tr Esg Awr Msci Usa (ESGU) 4.8 $12M 148k 83.90
Dimensional Etf Trust Intl Core Equity (DFIC) 4.1 $11M 495k 21.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.4 $8.8M 333k 26.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.1 $8.0M 128k 62.76
Airbnb Com Cl A (ABNB) 2.6 $6.8M 76k 89.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $6.1M 260k 23.53
Ishares Tr Calif Mun Bd Etf (CMF) 2.1 $5.4M 95k 56.45
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $4.8M 47k 101.68
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.8M 64k 58.85
Nextdoor Holdings Com Cl A (KIND) 1.1 $2.9M 862k 3.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.2M 29k 76.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.5M 8.2k 188.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.5M 72k 21.44
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $1.5M 37k 40.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.5M 61k 24.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.4M 12k 111.77
Ishares Tr National Mun Etf (MUB) 0.5 $1.3M 12k 106.39
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 584.00 2188.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 12k 91.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.1M 25k 44.18
Ishares Tr Global Reit Etf (REET) 0.4 $1.1M 45k 24.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $939k 9.7k 96.51
Apple (AAPL) 0.3 $762k 5.6k 136.80
Tesla Motors (TSLA) 0.3 $675k 1.0k 672.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $569k 6.7k 85.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $559k 1.5k 377.19
Johnson & Johnson (JNJ) 0.2 $542k 3.1k 177.47
CSX Corporation (CSX) 0.2 $466k 16k 29.09
Norfolk Southern (NSC) 0.2 $444k 2.0k 227.23
Ishares Tr Russell 3000 Etf (IWV) 0.2 $412k 1.9k 217.41
Roblox Corp Cl A (RBLX) 0.1 $391k 12k 32.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $375k 172.00 2180.23
Eventbrite Com Cl A (EB) 0.1 $364k 35k 10.28
Costco Wholesale Corporation (COST) 0.1 $351k 733.00 478.85
Accolade (ACCD) 0.1 $321k 43k 7.40
Ishares Tr Core Msci Intl (IDEV) 0.1 $316k 5.9k 53.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $303k 1.1k 272.73
Ishares Esg Awr Msci Em (ESGE) 0.1 $300k 9.3k 32.33
Upwork (UPWK) 0.1 $299k 15k 20.66
Visa Com Cl A (V) 0.1 $291k 1.5k 196.75
Teladoc (TDOC) 0.1 $267k 8.0k 33.25
Doordash Cl A (DASH) 0.1 $262k 4.1k 64.20
Amazon (AMZN) 0.1 $256k 2.4k 106.40
salesforce (CRM) 0.1 $256k 1.6k 164.84
Squarespace Class A (SQSP) 0.1 $253k 12k 20.94
Heritage Commerce (HTBK) 0.1 $244k 23k 10.70
Hubspot (HUBS) 0.1 $233k 775.00 300.65
1stdibs (DIBS) 0.1 $227k 40k 5.68
Shopify Cl A (SHOP) 0.1 $226k 7.3k 31.17
Uber Technologies (UBER) 0.1 $226k 11k 20.44
Spotify Technology S A SHS (SPOT) 0.1 $225k 2.4k 93.75
Consolidated Edison (ED) 0.1 $217k 2.3k 94.97
Twilio Cl A (TWLO) 0.1 $213k 2.5k 83.76
Ishares Core Msci Emkt (IEMG) 0.1 $211k 4.3k 49.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $206k 8.9k 23.11
Home Depot (HD) 0.1 $202k 736.00 274.46
Remitly Global (RELY) 0.1 $190k 25k 7.65
Lyft Cl A Com (LYFT) 0.1 $170k 13k 13.24
Sumo Logic Ord 0.0 $124k 17k 7.49
Planet Labs Pbc Com Cl A (PL) 0.0 $58k 13k 4.36