Waypoint Wealth Partners as of June 30, 2021
Portfolio Holdings for Waypoint Wealth Partners
Waypoint Wealth Partners holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 22.1 | $57M | 2.1M | 26.98 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 18.7 | $48M | 766k | 63.07 | |
| Airbnb Com Cl A (ABNB) | 14.8 | $38M | 249k | 153.14 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 14.7 | $38M | 512k | 74.21 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 8.4 | $22M | 313k | 69.56 | |
| United Parcel Service CL B (UPS) | 6.6 | $17M | 82k | 207.97 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.5 | $6.5M | 66k | 98.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $5.0M | 67k | 74.85 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.9 | $4.8M | 61k | 79.03 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $1.8M | 35k | 51.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.8M | 8.0k | 222.77 | |
| Apple (AAPL) | 0.7 | $1.7M | 13k | 136.97 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.6M | 12k | 132.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 557.00 | 2504.49 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $1.1M | 9.7k | 117.78 | |
| Ishares Tr Global Reit Etf (REET) | 0.4 | $1.1M | 41k | 27.71 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.1M | 11k | 104.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $946k | 9.3k | 101.83 | |
| Eventbrite Com Cl A (EB) | 0.3 | $684k | 36k | 19.00 | |
| Tesla Motors (TSLA) | 0.3 | $680k | 1.0k | 680.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $652k | 6.3k | 103.62 | |
| Norfolk Southern (NSC) | 0.2 | $519k | 2.0k | 265.61 | |
| CSX Corporation (CSX) | 0.2 | $514k | 16k | 32.08 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $485k | 1.9k | 255.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $446k | 1.0k | 428.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $432k | 2.6k | 164.63 | |
| salesforce (CRM) | 0.1 | $377k | 1.5k | 244.01 | |
| Visa Com Cl A (V) | 0.1 | $372k | 1.6k | 233.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $347k | 142.00 | 2443.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $344k | 1.2k | 278.09 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $307k | 2.8k | 110.95 | |
| Lyft Cl A Com (LYFT) | 0.1 | $302k | 5.0k | 60.40 | |
| Okta Cl A (OKTA) | 0.1 | $301k | 1.2k | 244.32 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $298k | 6.6k | 45.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $285k | 720.00 | 395.83 | |
| Heritage Commerce (HTBK) | 0.1 | $254k | 23k | 11.14 | |
| Cisco Systems (CSCO) | 0.1 | $249k | 4.7k | 53.01 | |
| Amazon (AMZN) | 0.1 | $244k | 71.00 | 3436.62 | |
| Home Depot (HD) | 0.1 | $233k | 731.00 | 318.74 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $214k | 2.5k | 86.33 |
