Waypoint Wealth Partners

Waypoint Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Waypoint Wealth Partners

Waypoint Wealth Partners holds 68 positions in its portfolio as reported in the December 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) 28.6 $105M 1.1M 96.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.7 $80M 2.3M 34.59
American Centy Etf Tr Intl Eqt Etf (AVDE) 15.4 $56M 918k 61.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 7.1 $26M 440k 58.79
Dimensional Etf Trust Intl Core Equity (DFIC) 3.0 $11M 420k 25.84
United Parcel Service CL B (UPS) 2.8 $10M 82k 126.10
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $6.0M 46k 128.82
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.3 $4.8M 126k 37.90
Airbnb Com Cl A (ABNB) 1.3 $4.7M 36k 131.41
Apple (AAPL) 1.2 $4.5M 18k 250.42
Ishares Tr Core Msci Eafe (IEFA) 1.1 $4.1M 58k 70.28
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $3.6M 139k 26.19
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $3.4M 132k 25.54
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.2M 17k 190.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $3.1M 40k 76.14
Amazon (AMZN) 0.8 $2.9M 13k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.4M 8.2k 289.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.2M 12k 178.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.0M 81k 25.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.8M 38k 47.82
Dimensional Etf Trust International (DFSI) 0.5 $1.8M 56k 32.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.7M 68k 24.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.7M 74k 22.70
Nextdoor Holdings Com Cl A (NXDR) 0.4 $1.6M 682k 2.37
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $1.6M 38k 41.92
Johnson & Johnson (JNJ) 0.4 $1.6M 11k 144.62
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.3k 916.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 5.7k 189.30
Tesla Motors (TSLA) 0.3 $1.1M 2.6k 403.84
Ishares Tr Global Reit Etf (REET) 0.3 $936k 39k 23.97
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $761k 23k 33.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $729k 17k 44.04
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $717k 71k 10.12
Microsoft Corporation (MSFT) 0.2 $700k 1.7k 421.50
Oracle Corporation (ORCL) 0.2 $662k 4.0k 166.64
salesforce (CRM) 0.2 $659k 2.0k 334.33
Ishares Tr Russell 3000 Etf (IWV) 0.2 $633k 1.9k 334.25
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $605k 8.4k 72.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $586k 1.0k 586.08
Reddit Cl A (RDDT) 0.1 $527k 3.2k 163.44
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $523k 5.8k 90.42
CSX Corporation (CSX) 0.1 $513k 16k 32.27
Exxon Mobil Corporation (XOM) 0.1 $492k 4.6k 107.58
NVIDIA Corporation (NVDA) 0.1 $492k 3.7k 134.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $478k 3.7k 127.59
Union Pacific Corporation (UNP) 0.1 $476k 2.1k 228.04
Ishares Tr Select Divid Etf (DVY) 0.1 $471k 3.6k 131.29
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $458k 8.0k 57.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $429k 945.00 453.40
Visa Com Cl A (V) 0.1 $402k 1.3k 316.04
Norfolk Southern (NSC) 0.1 $398k 1.7k 234.70
Abbvie (ABBV) 0.1 $385k 2.2k 177.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $366k 3.1k 117.48
JPMorgan Chase & Co. (JPM) 0.1 $350k 1.5k 239.71
Home Depot (HD) 0.1 $317k 816.00 388.76
Source Capital 0.1 $311k 7.2k 43.49
Meta Platforms Cl A (META) 0.1 $293k 501.00 585.51
Netflix (NFLX) 0.1 $286k 321.00 891.32
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $286k 2.7k 104.89
Ishares Tr Core Msci Intl (IDEV) 0.1 $265k 4.1k 64.47
Honeywell International (HON) 0.1 $218k 963.00 225.89
Chevron Corporation (CVX) 0.1 $210k 1.5k 144.84
Consolidated Edison (ED) 0.1 $204k 2.3k 89.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $201k 1.0k 195.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $200k 2.6k 77.27
Charles Schwab Corporation (SCHW) 0.1 $200k 2.7k 74.02
Eventbrite Com Cl A (EB) 0.0 $119k 35k 3.36
Intevac (IVAC) 0.0 $37k 11k 3.40