Waypoint Wealth Partners

Waypoint Wealth Partners as of Dec. 31, 2021

Portfolio Holdings for Waypoint Wealth Partners

Waypoint Wealth Partners holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.1 $62M 2.1M 28.97
American Centy Etf Tr Us Eqt Etf (AVUS) 19.1 $56M 697k 80.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 17.6 $51M 809k 63.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 7.0 $21M 325k 63.32
United Parcel Service CL B (UPS) 6.0 $18M 82k 214.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.4 $13M 432k 29.57
Airbnb Com Cl A (ABNB) 4.3 $13M 76k 166.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $7.8M 284k 27.36
Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $7.2M 67k 107.89
Ishares Tr Core Msci Eafe (IEFA) 1.7 $5.0M 67k 74.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.7 $4.8M 61k 79.46
Roblox Corp Cl A (RBLX) 1.0 $3.0M 29k 103.16
Apple (AAPL) 1.0 $2.9M 17k 177.59
Ishares Tr Global Reit Etf (REET) 0.9 $2.5M 81k 30.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.9M 8.0k 241.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.9M 72k 26.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.8M 36k 51.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.8M 12k 145.54
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 582.00 2893.47
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.3M 9.7k 135.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.2M 11k 112.97
Tesla Motors (TSLA) 0.4 $1.2M 1.1k 1056.65
Sumo Logic Ord 0.4 $1.2M 86k 13.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 9.9k 115.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $942k 325.00 2898.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $757k 7.0k 107.45
Coinbase Global Com Cl A (COIN) 0.3 $736k 2.9k 252.40
Microsoft Corporation (MSFT) 0.2 $650k 1.9k 336.09
Eventbrite Com Cl A (EB) 0.2 $618k 35k 17.45
CSX Corporation (CSX) 0.2 $611k 16k 37.62
Norfolk Southern (NSC) 0.2 $595k 2.0k 297.80
Ishares Tr Russell 3000 Etf (IWV) 0.2 $526k 1.9k 277.57
Amazon (AMZN) 0.2 $507k 152.00 3335.53
Costco Wholesale Corporation (COST) 0.2 $455k 802.00 567.33
salesforce (CRM) 0.1 $436k 1.7k 254.08
Meta Platforms Cl A (META) 0.1 $429k 1.3k 336.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $428k 902.00 474.50
Home Depot (HD) 0.1 $419k 1.0k 414.44
Johnson & Johnson (JNJ) 0.1 $418k 2.4k 171.24
Visa Com Cl A (V) 0.1 $316k 1.5k 216.74
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $311k 2.8k 109.39
Cisco Systems (CSCO) 0.1 $311k 4.9k 63.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $298k 995.00 299.50
Lyft Cl A Com (LYFT) 0.1 $282k 6.6k 42.70
Okta Cl A (OKTA) 0.1 $278k 1.2k 224.19
Heritage Commerce (HTBK) 0.1 $272k 23k 11.93
Charles Schwab Corporation (SCHW) 0.1 $271k 3.2k 83.95
Ishares Esg Awr Msci Em (ESGE) 0.1 $262k 6.6k 39.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $212k 2.5k 85.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $211k 1.8k 120.23