Waypoint Wealth Partners

Waypoint Wealth Partners as of June 30, 2023

Portfolio Holdings for Waypoint Wealth Partners

Waypoint Wealth Partners holds 70 positions in its portfolio as reported in the June 2023 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 $65M 2.4M 27.15
American Centy Etf Tr Us Eqt Etf (AVUS) 21.3 $62M 827k 75.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 17.7 $52M 900k 57.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 7.6 $22M 415k 53.81
United Parcel Service CL B (UPS) 5.0 $15M 82k 179.25
Airbnb Com Cl A (ABNB) 3.3 $9.8M 76k 128.16
Dimensional Etf Trust Intl Core Equity (DFIC) 2.7 $7.7M 319k 24.27
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $4.6M 47k 97.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $4.4M 181k 24.05
Ishares Tr Core Msci Eafe (IEFA) 1.5 $4.4M 65k 67.50
Dimensional Etf Trust Global Real Est (DFGR) 1.4 $4.0M 164k 24.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.1 $3.1M 43k 72.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.8M 119k 23.46
Nextdoor Holdings Com Cl A (KIND) 0.8 $2.5M 757k 3.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.4M 11k 220.28
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.9M 20k 97.95
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 15k 120.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.8M 39k 46.18
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.7M 72k 23.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.6M 12k 134.87
Apple (AAPL) 0.5 $1.4M 7.1k 193.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.3M 25k 51.70
Ishares Tr Global Reit Etf (REET) 0.3 $898k 39k 22.97
Microsoft Corporation (MSFT) 0.3 $830k 2.4k 340.54
Greif CL B (GEF.B) 0.3 $773k 10k 77.25
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $741k 26k 28.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $737k 7.6k 96.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $710k 17k 40.68
Accolade (ACCD) 0.2 $585k 43k 13.47
CSX Corporation (CSX) 0.2 $546k 16k 34.10
Tesla Motors (TSLA) 0.2 $524k 2.0k 261.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $515k 1.2k 443.28
Oracle Corporation (ORCL) 0.2 $486k 4.1k 119.09
Ishares Tr Russell 3000 Etf (IWV) 0.2 $482k 1.9k 254.48
Uber Technologies (UBER) 0.2 $477k 11k 43.17
Remitly Global (RELY) 0.2 $468k 25k 18.82
Exxon Mobil Corporation (XOM) 0.2 $467k 4.4k 107.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $466k 8.2k 56.95
Johnson & Johnson (JNJ) 0.2 $465k 2.8k 165.50
Shopify Cl A (SHOP) 0.2 $462k 7.2k 64.60
Ishares Tr National Mun Etf (MUB) 0.2 $448k 4.2k 106.73
Roblox Corp Cl A (RBLX) 0.1 $432k 11k 40.30
Norfolk Southern (NSC) 0.1 $416k 1.8k 226.76
Hubspot (HUBS) 0.1 $412k 775.00 532.09
Costco Wholesale Corporation (COST) 0.1 $388k 720.00 538.38
Spotify Technology S A SHS (SPOT) 0.1 $385k 2.4k 160.55
Squarespace Class A (SQSP) 0.1 $381k 12k 31.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $364k 3.0k 119.70
Ishares Tr Core Msci Intl (IDEV) 0.1 $359k 5.9k 61.12
Amazon (AMZN) 0.1 $342k 2.6k 130.36
Eventbrite Com Cl A (EB) 0.1 $338k 35k 9.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $332k 973.00 341.09
salesforce (CRM) 0.1 $327k 1.5k 211.26
Doordash Cl A (DASH) 0.1 $312k 4.1k 76.42
Dimensional Etf Trust International (DFSI) 0.1 $308k 10k 30.45
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $285k 9.4k 30.44
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $273k 3.0k 91.62
Meta Platforms Cl A (META) 0.1 $259k 901.00 286.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $239k 1.5k 162.43
Visa Com Cl A (V) 0.1 $230k 970.00 237.48
Home Depot (HD) 0.1 $227k 731.00 310.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $222k 3.0k 73.03
Block Cl A (SQ) 0.1 $209k 3.1k 66.57
Consolidated Edison (ED) 0.1 $207k 2.3k 90.40
Teladoc (TDOC) 0.1 $203k 8.0k 25.32
Heritage Commerce (HTBK) 0.1 $189k 23k 8.28
Lyft Cl A Com (LYFT) 0.1 $180k 19k 9.59
1stdibs (DIBS) 0.1 $149k 40k 3.74
Upwork (UPWK) 0.0 $135k 15k 9.34
Planet Labs Pbc Com Cl A (PL) 0.0 $43k 13k 3.22