Waypoint Wealth Partners

Waypoint Wealth Partners as of June 30, 2025

Portfolio Holdings for Waypoint Wealth Partners

Waypoint Wealth Partners holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 26.0 $107M 1.1M 100.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.3 $88M 2.4M 35.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 16.4 $68M 914k 74.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 7.3 $30M 439k 68.54
Dimensional Etf Trust Intl Core Equity (DFIC) 2.9 $12M 389k 31.09
Rubrik Cl A (RBRK) 2.8 $12M 130k 89.59
United Parcel Service CL B (UPS) 2.0 $8.3M 82k 100.94
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.8 $7.5M 192k 39.25
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $6.3M 46k 135.30
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.8M 57k 83.48
Airbnb Com Cl A (ABNB) 1.1 $4.6M 35k 132.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $4.5M 151k 29.68
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $3.6M 134k 26.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $3.5M 39k 89.22
Dimensional Etf Trust International (DFSI) 0.7 $3.1M 78k 39.41
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.8M 16k 177.39
Apple (AAPL) 0.6 $2.7M 13k 205.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.3M 7.7k 303.93
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.2M 3.6k 620.90
Costco Wholesale Corporation (COST) 0.5 $2.2M 2.2k 990.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $2.0M 69k 28.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.0M 35k 57.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.0M 67k 29.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.8M 74k 23.83
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $1.5M 35k 44.16
Johnson & Johnson (JNJ) 0.4 $1.5M 9.9k 152.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.2M 6.6k 182.82
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $1.2M 31k 38.06
Nextdoor Holdings Com Cl A (NXDR) 0.3 $1.1M 682k 1.66
Oracle Corporation (ORCL) 0.2 $970k 4.4k 218.63
Ishares Tr Global Reit Etf (REET) 0.2 $965k 39k 24.70
Amazon (AMZN) 0.2 $956k 4.4k 219.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $892k 5.1k 176.23
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $801k 77k 10.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $766k 16k 49.46
Microsoft Corporation (MSFT) 0.2 $717k 1.4k 497.41
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $690k 8.9k 77.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $684k 16k 42.36
Lyft Cl A Com (LYFT) 0.2 $677k 43k 15.76
Ishares Tr Russell 3000 Etf (IWV) 0.2 $665k 1.9k 351.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $616k 997.00 617.85
NVIDIA Corporation (NVDA) 0.1 $591k 3.7k 157.99
JPMorgan Chase & Co. (JPM) 0.1 $586k 2.0k 289.91
Exxon Mobil Corporation (XOM) 0.1 $571k 5.3k 107.81
CSX Corporation (CSX) 0.1 $519k 16k 32.63
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $514k 5.6k 92.18
Ishares Tr Short Treas Bd (SHV) 0.1 $495k 4.5k 110.42
salesforce (CRM) 0.1 $476k 1.7k 272.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $473k 3.5k 133.31
Ishares Tr National Mun Etf (MUB) 0.1 $471k 4.5k 104.48
Union Pacific Corporation (UNP) 0.1 $460k 2.0k 230.08
Ishares Tr Select Divid Etf (DVY) 0.1 $453k 3.4k 132.81
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $446k 8.0k 55.74
Abbvie (ABBV) 0.1 $443k 2.4k 185.62
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $439k 8.2k 53.59
Norfolk Southern (NSC) 0.1 $434k 1.7k 255.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $399k 3.1k 128.54
Visa Com Cl A (V) 0.1 $395k 1.1k 355.05
Tesla Motors (TSLA) 0.1 $387k 1.2k 317.66
Reddit Cl A (RDDT) 0.1 $386k 2.6k 150.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $384k 790.00 485.92
Home Depot (HD) 0.1 $358k 975.00 366.64
Netflix (NFLX) 0.1 $354k 264.00 1339.13
Chevron Corporation (CVX) 0.1 $345k 2.4k 143.19
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $313k 2.9k 109.64
Ishares Tr Core Msci Intl (IDEV) 0.1 $312k 4.1k 76.04
Source Capital Com Shs Of Ben I (SOR) 0.1 $310k 7.2k 43.36
International Business Machines (IBM) 0.1 $310k 1.1k 294.78
L3harris Technologies (LHX) 0.1 $301k 1.2k 250.84
Caterpillar (CAT) 0.1 $291k 750.00 388.21
Abbott Laboratories (ABT) 0.1 $270k 2.0k 136.01
Charles Schwab Corporation (SCHW) 0.1 $247k 2.7k 91.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $238k 1.2k 204.67
Marathon Petroleum Corp (MPC) 0.1 $237k 1.4k 166.11
Consolidated Edison (ED) 0.1 $229k 2.3k 100.35
Yum! Brands (YUM) 0.1 $206k 1.4k 148.18