Waypoint Wealth Partners

Waypoint Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Waypoint Wealth Partners

Waypoint Wealth Partners holds 67 positions in its portfolio as reported in the September 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) 26.9 $101M 1.1M 95.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.9 $83M 2.4M 34.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 16.4 $62M 920k 67.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 7.7 $29M 448k 64.60
Dimensional Etf Trust Intl Core Equity (DFIC) 3.1 $12M 411k 28.14
United Parcel Service CL B (UPS) 3.0 $11M 82k 136.34
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $5.9M 47k 126.18
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.2 $4.6M 125k 37.18
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.5M 57k 78.05
Airbnb Com Cl A (ABNB) 1.2 $4.4M 34k 126.81
Apple (AAPL) 1.1 $4.2M 18k 233.00
Dimensional Etf Trust Global Real Est (DFGR) 1.0 $3.9M 133k 28.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $3.8M 137k 28.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $3.4M 40k 84.17
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7M 16k 167.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.4M 88k 27.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.3M 8.2k 283.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.2M 12k 179.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.0M 38k 52.81
Amazon (AMZN) 0.5 $1.9M 10k 186.33
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.8M 68k 27.01
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $1.8M 38k 47.14
Reddit Cl A (RDDT) 0.5 $1.8M 27k 65.92
Nextdoor Holdings Com Cl A (KIND) 0.4 $1.7M 682k 2.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.6M 25k 66.52
Dimensional Etf Trust International (DFSI) 0.4 $1.5M 43k 35.74
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.4k 886.52
Johnson & Johnson (JNJ) 0.3 $1.2M 7.6k 162.05
Ishares Tr Global Reit Etf (REET) 0.3 $1.0M 39k 26.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $912k 5.5k 165.85
Microsoft Corporation (MSFT) 0.2 $884k 2.1k 430.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $794k 17k 47.85
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $736k 66k 11.11
Tesla Motors (TSLA) 0.2 $727k 2.8k 261.63
Oracle Corporation (ORCL) 0.2 $677k 4.0k 170.40
Ishares Tr Russell 3000 Etf (IWV) 0.2 $619k 1.9k 326.73
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $597k 17k 35.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $572k 997.00 573.76
CSX Corporation (CSX) 0.1 $549k 16k 34.53
Exxon Mobil Corporation (XOM) 0.1 $536k 4.6k 117.23
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $530k 7.2k 73.87
Meta Platforms Cl A (META) 0.1 $527k 921.00 572.44
Greif CL B (GEF.B) 0.1 $524k 7.5k 69.83
Union Pacific Corporation (UNP) 0.1 $514k 2.1k 246.48
salesforce (CRM) 0.1 $512k 1.9k 273.71
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $502k 5.3k 94.61
NVIDIA Corporation (NVDA) 0.1 $493k 4.1k 121.44
Ishares Tr Select Divid Etf (DVY) 0.1 $484k 3.6k 135.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $480k 3.7k 128.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $465k 8.0k 58.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $441k 958.00 460.38
Abbvie (ABBV) 0.1 $428k 2.2k 197.48
Norfolk Southern (NSC) 0.1 $421k 1.7k 248.50
Visa Com Cl A (V) 0.1 $416k 1.5k 274.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $374k 3.1k 119.68
Home Depot (HD) 0.1 $330k 816.00 404.96
Source Capital (SOR) 0.1 $319k 7.2k 44.52
JPMorgan Chase & Co. (JPM) 0.1 $308k 1.5k 210.86
Ishares Tr Core Msci Intl (IDEV) 0.1 $291k 4.1k 70.83
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $272k 2.7k 101.65
Consolidated Edison (ED) 0.1 $238k 2.3k 104.13
Duolingo Cl A Com (DUOL) 0.1 $234k 831.00 282.02
Chevron Corporation (CVX) 0.1 $219k 1.5k 147.27
Coca-Cola Company (KO) 0.1 $217k 3.0k 71.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $204k 1.0k 198.06
Eventbrite Com Cl A (EB) 0.0 $97k 35k 2.73
Intevac (IVAC) 0.0 $37k 11k 3.40