Waypoint Wealth Partners

Waypoint Wealth Partners as of March 31, 2023

Portfolio Holdings for Waypoint Wealth Partners

Waypoint Wealth Partners holds 70 positions in its portfolio as reported in the March 2023 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 $62M 2.4M 25.48
American Centy Etf Tr Us Eqt Etf (AVUS) 20.1 $56M 794k 70.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 18.3 $51M 899k 57.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 7.9 $22M 419k 52.89
United Parcel Service CL B (UPS) 5.7 $16M 82k 193.99
Airbnb Com Cl A (ABNB) 3.4 $9.5M 76k 124.40
Dimensional Etf Trust Intl Core Equity (DFIC) 2.8 $7.9M 328k 24.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $4.4M 186k 23.59
Ishares Tr Core Msci Eafe (IEFA) 1.6 $4.3M 65k 66.85
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $4.3M 47k 90.45
Dimensional Etf Trust Global Real Est (DFGR) 1.4 $4.0M 161k 24.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.1 $3.1M 43k 71.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.7M 119k 23.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.0M 9.8k 204.10
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.0M 20k 99.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.7M 37k 45.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.6M 72k 23.06
Nextdoor Holdings Com Cl A (KIND) 0.6 $1.6M 757k 2.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.5M 12k 124.07
Microsoft Corporation (MSFT) 0.5 $1.3M 4.5k 288.30
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 12k 104.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.3M 26k 47.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.1M 9.7k 113.95
Apple (AAPL) 0.3 $975k 5.9k 164.90
Ishares Tr Global Reit Etf (REET) 0.3 $897k 39k 22.93
Greif CL B (GEF.B) 0.3 $765k 10k 76.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $687k 7.5k 92.09
Accolade (ACCD) 0.2 $624k 43k 14.38
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $568k 21k 26.62
Roblox Corp Cl A (RBLX) 0.2 $482k 11k 44.98
CSX Corporation (CSX) 0.2 $480k 16k 29.94
Exxon Mobil Corporation (XOM) 0.2 $478k 4.4k 109.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $475k 1.2k 409.39
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $470k 8.2k 57.42
Ishares Tr National Mun Etf (MUB) 0.2 $453k 4.2k 107.74
Ishares Tr Russell 3000 Etf (IWV) 0.2 $446k 1.9k 235.41
Johnson & Johnson (JNJ) 0.2 $435k 2.8k 154.98
Remitly Global (RELY) 0.2 $421k 25k 16.95
Tesla Motors (TSLA) 0.1 $415k 2.0k 207.46
Norfolk Southern (NSC) 0.1 $389k 1.8k 212.00
Squarespace Class A (SQSP) 0.1 $384k 12k 31.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $371k 3.6k 103.73
Costco Wholesale Corporation (COST) 0.1 $370k 745.00 496.87
Oracle Corporation (ORCL) 0.1 $360k 3.9k 92.92
Ishares Tr Core Msci Intl (IDEV) 0.1 $356k 5.9k 60.47
Uber Technologies (UBER) 0.1 $350k 11k 31.70
Shopify Cl A (SHOP) 0.1 $343k 7.2k 47.94
Hubspot (HUBS) 0.1 $332k 775.00 428.75
Spotify Technology S A SHS (SPOT) 0.1 $321k 2.4k 133.62
salesforce (CRM) 0.1 $309k 1.5k 199.78
Eventbrite Com Cl A (EB) 0.1 $304k 35k 8.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $301k 973.00 308.85
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $291k 9.7k 29.89
Dimensional Etf Trust International (DFSI) 0.1 $282k 9.4k 30.05
Visa Com Cl A (V) 0.1 $273k 1.2k 225.41
Amazon (AMZN) 0.1 $265k 2.6k 103.29
Doordash Cl A (DASH) 0.1 $259k 4.1k 63.56
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $258k 2.8k 92.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $236k 1.5k 154.01
Consolidated Edison (ED) 0.1 $219k 2.3k 95.67
Home Depot (HD) 0.1 $216k 731.00 294.93
Block Cl A (SQ) 0.1 $216k 3.1k 68.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $209k 5.2k 40.40
Teladoc (TDOC) 0.1 $208k 8.0k 25.90
Sumo Logic Ord 0.1 $198k 17k 11.98
Heritage Commerce (HTBK) 0.1 $190k 23k 8.33
Upwork (UPWK) 0.1 $164k 15k 11.32
1stdibs (DIBS) 0.1 $159k 40k 3.97
Lyft Cl A Com (LYFT) 0.1 $145k 16k 9.27
Planet Labs Pbc Com Cl A (PL) 0.0 $52k 13k 3.93