Waypoint Wealth Partners

Waypoint Wealth Partners as of March 31, 2024

Portfolio Holdings for Waypoint Wealth Partners

Waypoint Wealth Partners holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 24.0 $84M 941k 89.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.7 $76M 2.4M 31.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 17.6 $62M 971k 63.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 7.4 $26M 449k 57.96
Airbnb Com Cl A (ABNB) 3.6 $13M 76k 164.96
United Parcel Service CL B (UPS) 3.5 $12M 82k 148.63
Dimensional Etf Trust Intl Core Equity (DFIC) 3.4 $12M 441k 26.75
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $5.4M 47k 114.96
Ishares Tr Core Msci Eafe (IEFA) 1.3 $4.7M 63k 74.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $4.4M 173k 25.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $3.4M 43k 79.91
Apple (AAPL) 0.8 $2.9M 17k 171.48
Dimensional Etf Trust Global Real Est (DFGR) 0.8 $2.7M 108k 25.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $2.7M 107k 24.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.4M 9.1k 259.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.0M 12k 164.35
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.0M 13k 152.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.0M 39k 50.17
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $1.9M 54k 34.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.7M 68k 25.44
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $1.6M 38k 42.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.5M 25k 61.05
Amazon (AMZN) 0.4 $1.4M 7.7k 180.38
Nextdoor Holdings Com Cl A (KIND) 0.4 $1.4M 604k 2.25
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.5k 732.63
Microsoft Corporation (MSFT) 0.3 $947k 2.3k 420.72
Johnson & Johnson (JNJ) 0.3 $932k 5.9k 158.18
Ishares Tr Global Reit Etf (REET) 0.3 $925k 39k 23.68
Uber Technologies (UBER) 0.2 $857k 11k 76.99
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $719k 73k 9.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $693k 17k 41.77
Dimensional Etf Trust International (DFSI) 0.2 $681k 20k 33.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $644k 1.2k 523.07
Spotify Technology S A SHS (SPOT) 0.2 $633k 2.4k 263.90
CSX Corporation (CSX) 0.2 $589k 16k 37.07
salesforce (CRM) 0.2 $585k 1.9k 301.18
Ishares Tr Russell 3000 Etf (IWV) 0.2 $569k 1.9k 300.08
Doordash Cl A (DASH) 0.2 $562k 4.1k 137.72
Shopify Cl A (SHOP) 0.2 $552k 7.2k 77.17
Greif CL B (GEF.B) 0.1 $521k 7.5k 69.52
Remitly Global (RELY) 0.1 $515k 25k 20.74
Exxon Mobil Corporation (XOM) 0.1 $506k 4.4k 116.25
Union Pacific Corporation (UNP) 0.1 $492k 2.0k 245.93
Oracle Corporation (ORCL) 0.1 $487k 3.9k 125.61
Hubspot (HUBS) 0.1 $486k 775.00 626.56
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $466k 15k 32.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $465k 3.1k 150.93
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $460k 8.0k 57.54
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $457k 6.6k 69.82
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $456k 5.0k 91.86
Accolade (ACCD) 0.1 $455k 43k 10.48
Ishares Tr Select Divid Etf (DVY) 0.1 $442k 3.6k 123.18
Squarespace Class A (SQSP) 0.1 $440k 12k 36.44
Norfolk Southern (NSC) 0.1 $432k 1.7k 254.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $429k 3.5k 120.99
Ishares Tr Core Msci Intl (IDEV) 0.1 $395k 5.9k 67.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $365k 867.00 420.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $352k 3.2k 110.48
Roblox Corp Cl A (RBLX) 0.1 $318k 8.3k 38.18
Home Depot (HD) 0.1 $284k 741.00 383.35
Meta Platforms Cl A (META) 0.1 $279k 575.00 485.58
NVIDIA Corporation (NVDA) 0.1 $277k 306.00 903.56
Tesla Motors (TSLA) 0.1 $274k 1.6k 175.79
Block Cl A (SQ) 0.1 $266k 3.1k 84.58
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $254k 2.7k 93.19
Abbvie (ABBV) 0.1 $244k 1.3k 182.10
1stdibs (DIBS) 0.1 $238k 40k 5.96
Visa Com Cl A (V) 0.1 $220k 789.00 279.08
Consolidated Edison (ED) 0.1 $208k 2.3k 90.81
Upwork (UPWK) 0.1 $178k 15k 12.26
Intevac (IVAC) 0.0 $42k 11k 3.84