Waypoint Wealth Partners

Waypoint Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Waypoint Wealth Partners

Waypoint Wealth Partners holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 22.1 $64M 869k 73.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.4 $62M 2.4M 26.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 17.9 $52M 926k 55.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 7.8 $22M 425k 52.79
United Parcel Service CL B (UPS) 4.4 $13M 82k 155.87
Airbnb Com Cl A (ABNB) 3.6 $10M 76k 137.21
Dimensional Etf Trust Intl Core Equity (DFIC) 2.5 $7.3M 312k 23.35
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $4.4M 47k 93.91
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $4.2M 181k 23.31
Ishares Tr Core Msci Eafe (IEFA) 1.4 $4.1M 63k 64.35
Dimensional Etf Trust Global Real Est (DFGR) 1.3 $3.7M 166k 22.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.1 $3.2M 47k 69.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.6M 12k 212.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $2.5M 112k 22.57
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 13k 131.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.7M 40k 43.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.6M 12k 131.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.6M 71k 22.52
Nextdoor Holdings Com Cl A (KIND) 0.5 $1.4M 757k 1.82
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $1.2M 26k 47.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.2M 25k 49.85
Apple (AAPL) 0.4 $1.1M 6.2k 171.21
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $941k 34k 27.74
Ishares Tr Global Reit Etf (REET) 0.3 $827k 39k 21.17
Microsoft Corporation (MSFT) 0.3 $769k 2.4k 315.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $684k 17k 39.21
Greif CL B (GEF.B) 0.2 $666k 10k 66.56
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $640k 6.8k 94.04
Remitly Global (RELY) 0.2 $627k 25k 25.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $612k 6.5k 94.33
Bank of America Corporation (BAC) 0.2 $608k 22k 27.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $583k 10k 56.47
Exxon Mobil Corporation (XOM) 0.2 $512k 4.4k 117.59
Uber Technologies (UBER) 0.2 $508k 11k 45.99
Tesla Motors (TSLA) 0.2 $500k 2.0k 250.22
CSX Corporation (CSX) 0.2 $493k 16k 30.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $476k 1.1k 427.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $466k 5.0k 93.18
Ishares Tr Russell 3000 Etf (IWV) 0.2 $464k 1.9k 245.06
Johnson & Johnson (JNJ) 0.2 $463k 3.0k 155.73
Accolade (ACCD) 0.2 $459k 43k 10.58
Ishares Esg Awr Msci Em (ESGE) 0.2 $454k 15k 30.28
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $449k 8.2k 54.84
Oracle Corporation (ORCL) 0.1 $432k 4.1k 105.92
Ishares Tr National Mun Etf (MUB) 0.1 $431k 4.2k 102.54
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $425k 4.8k 87.90
Costco Wholesale Corporation (COST) 0.1 $407k 720.00 564.96
Dimensional Etf Trust International (DFSI) 0.1 $402k 14k 28.71
Shopify Cl A (SHOP) 0.1 $390k 7.2k 54.57
Hubspot (HUBS) 0.1 $382k 775.00 492.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $372k 2.8k 130.86
Spotify Technology S A SHS (SPOT) 0.1 $371k 2.4k 154.64
Norfolk Southern (NSC) 0.1 $361k 1.8k 196.93
Squarespace Class A (SQSP) 0.1 $350k 12k 28.97
Eventbrite Com Cl A (EB) 0.1 $349k 35k 9.86
Ishares Tr Core Msci Intl (IDEV) 0.1 $343k 5.9k 58.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $341k 973.00 350.39
Amazon (AMZN) 0.1 $333k 2.6k 127.12
Doordash Cl A (DASH) 0.1 $324k 4.1k 79.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $322k 749.00 429.43
salesforce (CRM) 0.1 $314k 1.5k 202.78
Lyft Cl A Com (LYFT) 0.1 $307k 29k 10.54
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $298k 10k 29.39
Meta Platforms Cl A (META) 0.1 $271k 901.00 300.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $268k 2.8k 94.83
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $268k 4.6k 58.81
Roblox Corp Cl A (RBLX) 0.1 $241k 8.3k 28.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $236k 3.1k 75.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $229k 1.5k 155.38
Home Depot (HD) 0.1 $221k 731.00 301.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $210k 3.0k 69.25
Heritage Commerce (HTBK) 0.1 $193k 23k 8.47
Upwork (UPWK) 0.1 $164k 15k 11.36
1stdibs (DIBS) 0.1 $145k 40k 3.64