Waypoint Wealth Partners as of Dec. 31, 2020
Portfolio Holdings for Waypoint Wealth Partners
Waypoint Wealth Partners holds 35 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 30.8 | $39M | 687k | 57.19 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 19.5 | $25M | 394k | 63.00 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 13.3 | $17M | 275k | 61.77 | |
| United Parcel Service CL B (UPS) | 10.8 | $14M | 82k | 168.40 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.5 | $5.7M | 66k | 86.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.6 | $4.6M | 67k | 69.09 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 3.5 | $4.5M | 62k | 73.03 | |
| Apple (AAPL) | 1.7 | $2.2M | 17k | 132.71 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $1.4M | 12k | 116.25 | |
| Tesla Motors (TSLA) | 1.1 | $1.4M | 2.0k | 705.50 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.0 | $1.3M | 27k | 47.19 | |
| Ishares Tr Global Reit Etf (REET) | 0.9 | $1.2M | 50k | 23.94 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $1.1M | 19k | 55.19 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $970k | 11k | 90.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $837k | 9.9k | 84.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $701k | 400.00 | 1752.50 | |
| Eventbrite Com Cl A (EB) | 0.5 | $652k | 36k | 18.11 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $542k | 5.9k | 92.63 | |
| CSX Corporation (CSX) | 0.4 | $485k | 5.3k | 90.82 | |
| Norfolk Southern (NSC) | 0.4 | $464k | 2.0k | 237.46 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $424k | 1.9k | 223.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $413k | 2.6k | 157.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $396k | 1.1k | 374.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $359k | 1.8k | 194.58 | |
| Visa Com Cl A (V) | 0.3 | $348k | 1.6k | 218.59 | |
| salesforce (CRM) | 0.3 | $344k | 1.5k | 222.65 | |
| Okta Cl A (OKTA) | 0.2 | $313k | 1.2k | 254.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $295k | 1.3k | 231.55 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $277k | 6.6k | 42.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $271k | 720.00 | 376.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $249k | 142.00 | 1753.52 | |
| Amazon (AMZN) | 0.2 | $231k | 71.00 | 3253.52 | |
| Home Depot (HD) | 0.2 | $230k | 866.00 | 265.59 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $214k | 2.5k | 86.33 | |
| Heritage Commerce (HTBK) | 0.2 | $202k | 23k | 8.86 |
