Waypoint Wealth Partners

Waypoint Wealth Partners as of June 30, 2024

Portfolio Holdings for Waypoint Wealth Partners

Waypoint Wealth Partners holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 26.6 $91M 1.0M 90.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 22.2 $76M 2.4M 32.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 16.4 $56M 899k 62.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 7.9 $27M 442k 61.09
United Parcel Service CL B (UPS) 3.3 $11M 82k 136.85
Dimensional Etf Trust Intl Core Equity (DFIC) 3.0 $10M 390k 26.29
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $5.6M 47k 119.32
Airbnb Com Cl A (ABNB) 1.5 $5.2M 34k 151.63
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.2 $4.2M 121k 34.86
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.2M 57k 72.64
Apple (AAPL) 1.1 $3.8M 18k 210.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $3.5M 132k 26.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $3.3M 42k 78.78
Dimensional Etf Trust Global Real Est (DFGR) 1.0 $3.3M 131k 24.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.5M 9.3k 267.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $2.3M 88k 25.87
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 12k 183.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.1M 12k 170.76
Nextdoor Holdings Com Cl A (KIND) 0.6 $1.9M 682k 2.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.9M 38k 49.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.7M 68k 25.42
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $1.6M 38k 41.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.5M 25k 62.87
Dimensional Etf Trust International (DFSI) 0.4 $1.4M 44k 32.94
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.4k 849.99
Microsoft Corporation (MSFT) 0.3 $1.1M 2.4k 446.95
Ishares Tr Global Reit Etf (REET) 0.3 $908k 39k 23.25
Exxon Mobil Corporation (XOM) 0.3 $897k 7.8k 115.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $713k 16k 43.76
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $676k 70k 9.67
JPMorgan Chase & Co. (JPM) 0.2 $621k 3.1k 202.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $616k 1.1k 544.22
Ishares Tr Russell 3000 Etf (IWV) 0.2 $585k 1.9k 308.67
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $557k 8.0k 69.32
Chevron Corporation (CVX) 0.2 $551k 3.5k 156.42
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $533k 16k 33.46
Oracle Corporation (ORCL) 0.2 $533k 3.8k 141.20
CSX Corporation (CSX) 0.2 $532k 16k 33.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $517k 2.8k 182.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $504k 1.2k 406.80
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $472k 5.2k 91.08
Greif CL B (GEF.B) 0.1 $469k 7.5k 62.49
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $455k 8.0k 56.88
Ishares Tr Select Divid Etf (DVY) 0.1 $434k 3.6k 120.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $421k 3.5k 118.60
Amazon (AMZN) 0.1 $418k 2.2k 193.25
Johnson & Johnson (JNJ) 0.1 $410k 2.8k 146.14
salesforce (CRM) 0.1 $397k 1.5k 257.10
Ishares Tr Core Msci Intl (IDEV) 0.1 $386k 5.9k 65.64
NVIDIA Corporation (NVDA) 0.1 $378k 3.1k 123.54
Norfolk Southern (NSC) 0.1 $364k 1.7k 214.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $352k 3.1k 112.61
Tesla Motors (TSLA) 0.1 $322k 1.6k 197.88
Meta Platforms Cl A (META) 0.1 $294k 583.00 504.22
International Business Machines (IBM) 0.1 $287k 1.7k 172.95
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $259k 2.7k 96.62
Home Depot (HD) 0.1 $252k 731.00 344.01
McKesson Corporation (MCK) 0.1 $234k 400.00 584.04
Abbvie (ABBV) 0.1 $226k 1.3k 171.52
Coca-Cola Company (KO) 0.1 $222k 3.5k 63.65
Visa Com Cl A (V) 0.1 $210k 801.00 262.47
Consolidated Edison (ED) 0.1 $204k 2.3k 89.42
Eventbrite Com Cl A (EB) 0.1 $171k 35k 4.84
Intevac (IVAC) 0.0 $42k 11k 3.86