Waypoint Wealth Partners

Waypoint Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for Waypoint Wealth Partners

Waypoint Wealth Partners holds 62 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 23.3 $55M 2.5M 22.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 17.1 $41M 888k 45.62
American Centy Etf Tr Us Eqt Etf (AVUS) 16.7 $40M 637k 62.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 8.0 $19M 414k 45.93
United Parcel Service CL B (UPS) 5.6 $13M 82k 161.53
Ishares Tr Esg Awr Msci Usa (ESGU) 5.1 $12M 151k 79.41
Airbnb Com Cl A (ABNB) 3.4 $8.0M 76k 105.04
Dimensional Etf Trust Intl Core Equity (DFIC) 1.9 $4.5M 236k 19.16
Ishares Tr Calif Mun Bd Etf (CMF) 1.7 $4.1M 75k 54.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $3.9M 191k 20.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.6 $3.8M 68k 56.13
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.4M 65k 52.67
Nextdoor Holdings Com Cl A (KIND) 1.0 $2.4M 862k 2.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $2.0M 79k 25.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.6M 9.0k 179.45
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.5M 15k 96.35
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.4M 72k 18.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.3M 36k 36.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.3M 12k 103.92
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 13k 96.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.1M 26k 41.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $885k 9.7k 90.96
Ishares Tr Global Reit Etf (REET) 0.4 $881k 41k 21.26
Apple (AAPL) 0.4 $870k 6.3k 138.14
Tesla Motors (TSLA) 0.3 $802k 3.0k 265.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $747k 9.3k 80.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $641k 8.6k 74.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $608k 28k 21.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $529k 1.5k 356.95
Exxon Mobil Corporation (XOM) 0.2 $526k 6.0k 87.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $519k 6.6k 78.91
Lyft Cl A Com (LYFT) 0.2 $505k 38k 13.16
Johnson & Johnson (JNJ) 0.2 $500k 3.1k 163.24
Accolade (ACCD) 0.2 $496k 43k 11.43
Ishares Tr National Mun Etf (MUB) 0.2 $431k 4.2k 102.62
CSX Corporation (CSX) 0.2 $427k 16k 26.65
Norfolk Southern (NSC) 0.2 $410k 2.0k 209.50
Ishares Tr Russell 3000 Etf (IWV) 0.2 $392k 1.9k 206.86
Roblox Corp Cl A (RBLX) 0.2 $384k 11k 35.84
Costco Wholesale Corporation (COST) 0.1 $343k 726.00 472.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $329k 3.4k 95.72
Uber Technologies (UBER) 0.1 $293k 11k 26.52
Ishares Tr Core Msci Intl (IDEV) 0.1 $284k 5.9k 48.31
Remitly Global (RELY) 0.1 $276k 25k 11.11
Amazon (AMZN) 0.1 $274k 2.4k 112.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $263k 984.00 267.28
Heritage Commerce (HTBK) 0.1 $259k 23k 11.36
Squarespace Class A (SQSP) 0.1 $258k 12k 21.35
1stdibs (DIBS) 0.1 $251k 40k 6.29
Visa Com Cl A (V) 0.1 $248k 1.4k 177.65
Oracle Corporation (ORCL) 0.1 $248k 4.1k 61.04
salesforce (CRM) 0.1 $222k 1.5k 143.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $216k 1.6k 135.00
Eventbrite Com Cl A (EB) 0.1 $215k 35k 6.07
Hubspot (HUBS) 0.1 $209k 775.00 269.68
Spotify Technology S A SHS (SPOT) 0.1 $207k 2.4k 86.25
Home Depot (HD) 0.1 $204k 738.00 276.42
Teladoc (TDOC) 0.1 $204k 8.0k 25.40
Doordash Cl A (DASH) 0.1 $202k 4.1k 49.44
Upwork (UPWK) 0.1 $197k 15k 13.61
Sumo Logic Ord 0.1 $124k 17k 7.49
Planet Labs Pbc Com Cl A (PL) 0.0 $72k 13k 5.41