Waypoint Wealth Partners as of Sept. 30, 2021
Portfolio Holdings for Waypoint Wealth Partners
Waypoint Wealth Partners holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 21.9 | $59M | 936k | 62.49 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 21.0 | $56M | 2.1M | 26.57 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 18.1 | $48M | 656k | 73.70 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 9.5 | $25M | 391k | 64.51 | |
| Airbnb Com Cl A (ABNB) | 8.3 | $22M | 133k | 167.75 | |
| United Parcel Service CL B (UPS) | 5.6 | $15M | 82k | 182.10 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.5 | $6.6M | 67k | 98.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $5.0M | 67k | 74.25 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.8 | $4.7M | 61k | 78.38 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.7 | $1.9M | 72k | 25.88 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $1.8M | 36k | 50.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.8M | 8.0k | 222.11 | |
| Apple (AAPL) | 0.6 | $1.7M | 12k | 141.48 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.6M | 12k | 131.77 | |
| Sumo Logic Ord | 0.6 | $1.5M | 96k | 16.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 570.00 | 2666.67 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $1.2M | 9.7k | 118.60 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.1M | 11k | 103.88 | |
| Ishares Tr Global Reit Etf (REET) | 0.4 | $1.1M | 40k | 27.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.0M | 9.8k | 101.78 | |
| Tesla Motors (TSLA) | 0.3 | $775k | 1.0k | 775.00 | |
| Eventbrite Com Cl A (EB) | 0.3 | $681k | 36k | 18.92 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $663k | 2.9k | 227.37 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $617k | 6.1k | 101.75 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $483k | 1.9k | 254.88 | |
| CSX Corporation (CSX) | 0.2 | $476k | 16k | 29.71 | |
| Norfolk Southern (NSC) | 0.2 | $467k | 2.0k | 239.00 | |
| Lyft Cl A Com (LYFT) | 0.2 | $462k | 8.6k | 53.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $447k | 1.0k | 428.98 | |
| salesforce (CRM) | 0.2 | $419k | 1.5k | 271.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $401k | 2.5k | 161.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $380k | 142.00 | 2676.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $338k | 1.2k | 273.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $324k | 720.00 | 450.00 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $306k | 2.8k | 110.59 | |
| Visa Com Cl A (V) | 0.1 | $299k | 1.3k | 222.80 | |
| Okta Cl A (OKTA) | 0.1 | $292k | 1.2k | 237.01 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $273k | 6.6k | 41.43 | |
| Heritage Commerce (HTBK) | 0.1 | $265k | 23k | 11.62 | |
| Cisco Systems (CSCO) | 0.1 | $256k | 4.7k | 54.50 | |
| Home Depot (HD) | 0.1 | $240k | 731.00 | 328.32 | |
| Amazon (AMZN) | 0.1 | $233k | 71.00 | 3281.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $214k | 2.5k | 86.33 |
