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Name: |
Waypoint Wealth Partners Inc. |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94105 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$99,830,000 |
1,080,650 |
27.6% |
-4,862,000 |
576 |
1.201 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$36.52 |
$77,130,000 |
2,337,988 |
21.32% |
-2,614,000 |
32,594 |
0.26 |
N/A |
|
AVDE |
Avantis International Equit... |
3 |
- |
$74.21 |
$62,465,000 |
942,590 |
17.27% |
6,107,000 |
24,266 |
1.047 |
N/A |
|
AVEM |
Avantis Emerging Markets Eq... |
4 |
- |
$0.00 |
$27,338,000 |
454,338 |
7.56% |
1,462,000 |
14,194 |
0.409 |
N/A |
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$11,482,000 |
413,478 |
3.17% |
641,000 |
-5,996 |
0.046 |
N/A |
|
UPS |
United Parcel Service Inc |
6 |
- |
$104.13 |
$9,004,000 |
81,858 |
2.49% |
-1,318,000 |
0 |
0.011 |
AirDelivery & Freight... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
7 |
- |
$0.00 |
$7,146,000 |
58,618 |
1.98% |
1,175,000 |
12,270 |
0.003 |
N/A |
|
DFSU |
Dimensional Us Sustainabili... |
8 |
- |
$0.00 |
$4,543,000 |
126,852 |
1.26% |
-237,000 |
720 |
0.141 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$4,347,000 |
57,468 |
1.2% |
275,000 |
-468 |
0 |
N/A |
|
ABNB |
Airbnb, Inc. |
10 |
- |
$136.49 |
$4,116,000 |
34,458 |
1.14% |
-546,000 |
-1,017 |
0.01 |
N/A |
|
DFEM |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$3,754,000 |
141,877 |
1.04% |
114,000 |
2,877 |
0.014 |
N/A |
|
DFGR |
Dfa Dimensional Global Real... |
12 |
- |
$0.00 |
$3,573,000 |
136,064 |
0.99% |
191,000 |
3,662 |
0.151 |
N/A |
|
ESGD |
Ishares Trust Ishares Msci ... |
13 |
- |
$89.23 |
$3,194,000 |
39,104 |
0.88% |
115,000 |
-1,335 |
0.005 |
N/A |
|
AAPL |
Apple Inc |
14 |
- |
$213.55 |
$3,069,000 |
13,817 |
0.85% |
-1,411,000 |
-4,073 |
0 |
Personal Computers |
|
GOOG |
Alphabet Inc |
15 |
- |
$180.55 |
$2,820,000 |
18,050 |
0.78% |
-371,000 |
1,292 |
0 |
Search Engines & Info... |
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$308.03 |
$2,123,000 |
7,726 |
0.59% |
-253,000 |
-474 |
0.001 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
17 |
- |
$156.01 |
$2,005,000 |
12,093 |
0.55% |
440,000 |
1,273 |
0 |
Drug Manufacturers - ... |
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$2,000,000 |
10,514 |
0.55% |
-923,000 |
-2,810 |
0 |
Internet Software & S... |
|
DFAE |
Dfa Dimensional Emerging Co... |
19 |
- |
$0.00 |
$1,995,000 |
77,048 |
0.55% |
-47,000 |
-3,440 |
0.013 |
N/A |
|
DFSI |
Dimensional Intl Sustainabi... |
20 |
- |
$0.00 |
$1,961,000 |
56,217 |
0.54% |
129,000 |
451 |
0.062 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$1,901,000 |
37,396 |
0.53% |
67,000 |
-966 |
0.002 |
Closed - End Fund - F... |
|
DFAX |
Dimensional Funds plc - Wor... |
22 |
- |
$29.63 |
$1,779,000 |
67,899 |
0.49% |
91,000 |
0 |
0.008 |
N/A |
|
SCHB |
Schwab Strategic Trust |
23 |
- |
$24.14 |
$1,592,000 |
73,938 |
0.44% |
-86,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
AVRE |
Avantis Real Estate Etf |
24 |
- |
$0.00 |
$1,510,000 |
35,111 |
0.42% |
-71,000 |
-2,606 |
0.39 |
N/A |
|
COST |
Costco Wholesale Corp |
25 |
- |
$987.02 |
$1,367,000 |
1,446 |
0.38% |
132,000 |
98 |
0 |
Discount, Variety Stores |
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$1,180,000 |
6,907 |
0.33% |
-1,001,000 |
-5,343 |
0 |
N/A |
|
KIND |
Nextdoor Holdings Ord Shs C... |
27 |
- |
$0.00 |
$1,043,000 |
681,670 |
0.29% |
-573,000 |
0 |
0.444 |
N/A |
|
REET |
Ishares Global Reit |
28 |
- |
$24.95 |
$947,000 |
39,050 |
0.26% |
11,000 |
0 |
0.039 |
N/A |
|
GOOGL |
Alphabet Inc |
29 |
- |
$179.53 |
$782,000 |
5,060 |
0.22% |
-289,000 |
-598 |
0 |
Search Engines & Info... |
|
DFSE |
Dimensional Emg Mkts Sustai... |
30 |
- |
$0.00 |
$772,000 |
22,930 |
0.21% |
11,000 |
-32 |
0.255 |
N/A |
|
VGSR |
Vert Global Sustainable Rea... |
31 |
- |
$0.00 |
$729,000 |
71,870 |
0.2% |
12,000 |
982 |
0.08 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$50.02 |
$701,000 |
15,494 |
0.19% |
-28,000 |
-1,065 |
0 |
Closed - End Fund - E... |
|
AVGE |
Avantis All Equity Markets Etf |
33 |
- |
$0.00 |
$629,000 |
8,829 |
0.17% |
24,000 |
472 |
0.401 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
34 |
- |
$355.94 |
$602,000 |
1,895 |
0.17% |
-31,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
35 |
- |
$625.34 |
$558,000 |
997 |
0.15% |
-28,000 |
-3 |
0 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
36 |
- |
$112.20 |
$556,000 |
4,672 |
0.15% |
64,000 |
96 |
0 |
Integrated Oil & Gas |
|
BOND |
Pimco Total Return Exchange... |
37 |
- |
$89.43 |
$541,000 |
5,846 |
0.15% |
18,000 |
64 |
0.003 |
N/A |
|
ORCL |
Oracle Corp |
38 |
- |
$237.32 |
$528,000 |
3,774 |
0.15% |
-134,000 |
-199 |
0 |
Application Software |
|
CRM |
Salesforce.com Inc |
39 |
- |
$272.15 |
$495,000 |
1,845 |
0.14% |
-164,000 |
-125 |
0 |
Internet Software & S... |
|
MUB |
iShares S&P National Munici... |
40 |
New |
$104.27 |
$475,000 |
4,506 |
0.13% |
475,000 |
4,506 |
0 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
41 |
- |
$236.28 |
$472,000 |
2,000 |
0.13% |
-4,000 |
-86 |
0 |
Railroads |
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$485.00 |
$471,000 |
884 |
0.13% |
43,000 |
-61 |
0 |
Property & Casualty I... |
|
CSX |
CSX Corp |
43 |
- |
$33.60 |
$468,000 |
15,895 |
0.13% |
-45,000 |
0 |
0.001 |
Railroads |
|
DVY |
iShares Dow Select Div |
44 |
- |
$136.65 |
$458,000 |
3,410 |
0.13% |
-13,000 |
-175 |
0.002 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
45 |
- |
$135.81 |
$457,000 |
3,547 |
0.13% |
-21,000 |
-199 |
0.001 |
Closed - End Fund - Debt |
|
CMF |
iShares S&P CA AMT-Free Mun... |
46 |
- |
$55.59 |
$450,000 |
8,000 |
0.12% |
-8,000 |
0 |
0.009 |
N/A |
|
NVDA |
NVIDIA Corporation |
47 |
- |
$159.34 |
$405,000 |
3,741 |
0.11% |
-87,000 |
76 |
0 |
Semiconductor - Speci... |
|
NSC |
Norfolk Southern Corp |
48 |
- |
$249.65 |
$401,000 |
1,695 |
0.11% |
3,000 |
0 |
0.001 |
Railroads |
|
V |
Visa Inc |
49 |
- |
$358.86 |
$400,000 |
1,142 |
0.11% |
-2,000 |
-129 |
0 |
Business Services |
|
VT |
Vanguard Total World Stock ... |
50 |
- |
$129.79 |
$359,000 |
3,096 |
0.1% |
-7,000 |
-17 |
0.002 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$316,000 |
1,218 |
0.09% |
-742,000 |
-1,402 |
0 |
Auto Manufacturers |
|
SOR |
Source Capital Inc /de/ |
52 |
- |
$43.98 |
$297,000 |
7,154 |
0.08% |
-14,000 |
0 |
0.087 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
53 |
- |
$1,297.18 |
$293,000 |
314 |
0.08% |
7,000 |
-7 |
0 |
Music & Video Stores |
|
ABBV |
Abbvie Inc. |
54 |
- |
$189.28 |
$292,000 |
1,396 |
0.08% |
-93,000 |
-771 |
0 |
Drug Manufacturers - ... |
|
IDEV |
Ishares Core Msci Internati... |
55 |
- |
$76.24 |
$283,000 |
4,109 |
0.08% |
18,000 |
0 |
0.001 |
N/A |
|
ESGV |
Vanguard Esg Us Stock Etf |
56 |
- |
$0.00 |
$280,000 |
2,854 |
0.08% |
-6,000 |
129 |
0.008 |
N/A |
|
CVX |
Chevron Corp |
57 |
- |
$148.37 |
$274,000 |
1,635 |
0.08% |
64,000 |
184 |
0 |
Integrated Oil & Gas |
|
AMGN |
Amgen Inc |
58 |
New |
$298.24 |
$273,000 |
875 |
0.08% |
273,000 |
875 |
0 |
Biotechnology |
|
LYFT |
Lyft, Inc. |
59 |
New |
$16.15 |
$270,000 |
22,736 |
0.07% |
270,000 |
22,736 |
0.006 |
N/A |
|
RDDT |
Reddit, Inc. |
60 |
- |
$157.03 |
$269,000 |
2,561 |
0.07% |
-258,000 |
-664 |
0.002 |
N/A |
|
HD |
Home Depot Inc |
61 |
- |
$371.68 |
$268,000 |
731 |
0.07% |
-49,000 |
-85 |
0 |
Home Improvement Stores |
|
IBM |
International Business Mach... |
62 |
New |
$291.97 |
$261,000 |
1,050 |
0.07% |
261,000 |
1,050 |
0 |
Diversified Computer ... |
|
ED |
Consolidated Edison Inc |
63 |
- |
$100.31 |
$253,000 |
2,285 |
0.07% |
49,000 |
0 |
0.001 |
Multi Utilities |
|
META |
Meta Platforms Inc |
64 |
- |
$719.01 |
$233,000 |
405 |
0.06% |
-60,000 |
-96 |
0 |
Internet Service Prov... |
|
SCHW |
Charles Schwab Corp |
65 |
- |
$91.48 |
$212,000 |
2,705 |
0.06% |
12,000 |
0 |
0 |
Investment Brokerage ... |
|
MPC |
Marathon Petroleum Corp |
66 |
New |
$176.05 |
$208,000 |
1,426 |
0.06% |
208,000 |
1,426 |
0 |
Oil & Gas Refining, P... |
|
BSV |
Vanguard Short-Term Bond |
67 |
- |
$78.24 |
$203,000 |
2,592 |
0.06% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
68 |
- |
$498.84 |
$200,000 |
533 |
0.06% |
-500,000 |
-1,127 |
0 |
Application Software |
|
EB |
Eventbrite Inc |
69 |
- |
$2.71 |
$75,000 |
35,415 |
0.02% |
-44,000 |
0 |
0.041 |
N/A |
|
IVAC |
Intevac Inc |
70 |
- |
$4.00 |
$44,000 |
10,966 |
0.01% |
7,000 |
0 |
0.045 |
Diversified Electronics |
|
VIG |
Vanguard Dividend Appreciat... |
73 |
Closed |
$207.81 |
$0 |
0 |
0% |
-201,000 |
-1,028 |
0 |
Closed - End Fund - Debt |
|
HON |
Honeywell International Inc |
72 |
Closed |
$240.40 |
$0 |
0 |
0% |
-218,000 |
-963 |
0 |
Conglomerates |
|
JPM |
JP Morgan Chase & Co |
71 |
Closed |
$296.00 |
$0 |
0 |
0% |
-350,000 |
-1,461 |
0 |
Domestic Money Center... |
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