| |
|
|
| Name: |
Waypoint Wealth Partners Inc. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
76 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
$84,213,000 |
940,922 |
23.96% |
10,731,000 |
39,854 |
1.045 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.35 |
$76,143,000 |
2,383,198 |
21.66% |
5,135,000 |
-46,076 |
0.265 |
N/A |
|
|
AVDE |
Avantis International Equit... |
3 |
- |
$63.59 |
$61,898,000 |
971,107 |
17.61% |
5,201,000 |
32,876 |
1.079 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
4 |
- |
$0.00 |
$26,004,000 |
448,660 |
7.4% |
1,101,000 |
7,037 |
0.404 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
5 |
- |
$162.00 |
$12,563,000 |
76,158 |
3.57% |
2,195,000 |
0 |
0.022 |
N/A |
|
|
UPS |
United Parcel Service Inc |
6 |
- |
$146.67 |
$12,167,000 |
81,858 |
3.46% |
-704,000 |
0 |
0.011 |
AirDelivery & Freight... |
|
|
DFIC |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$11,796,000 |
440,973 |
3.36% |
1,023,000 |
19,010 |
0.049 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
8 |
- |
$0.00 |
$5,408,000 |
47,044 |
1.54% |
459,000 |
-125 |
0.003 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$4,683,000 |
63,099 |
1.33% |
244,000 |
0 |
0.001 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$4,396,000 |
172,450 |
1.25% |
19,000 |
-2,922 |
0.167 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
11 |
- |
$79.72 |
$3,408,000 |
42,645 |
0.97% |
187,000 |
0 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$181.71 |
$2,934,000 |
17,112 |
0.83% |
991,000 |
7,022 |
0 |
Personal Computers |
|
|
DFGR |
Dfa Dimensional Global Real... |
13 |
- |
$0.00 |
$2,745,000 |
107,532 |
0.78% |
163,000 |
8,158 |
0.119 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
14 |
- |
$0.00 |
$2,656,000 |
107,425 |
0.76% |
-55,000 |
-5,000 |
0.018 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$256.25 |
$2,368,000 |
9,112 |
0.67% |
-358,000 |
-2,378 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$2,010,000 |
12,231 |
0.57% |
210,000 |
0 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$169.83 |
$2,004,000 |
13,163 |
0.57% |
372,000 |
1,579 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$1,976,000 |
39,388 |
0.56% |
83,000 |
-136 |
0.002 |
Closed - End Fund - F... |
|
|
DFSU |
Dimensional Us Sustainabili... |
19 |
- |
$0.00 |
$1,861,000 |
54,081 |
0.53% |
922,000 |
23,903 |
0.06 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
20 |
- |
$25.70 |
$1,727,000 |
67,899 |
0.49% |
5,000 |
-2,611 |
0.008 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
21 |
- |
$0.00 |
$1,595,000 |
37,717 |
0.45% |
-39,000 |
0 |
0.419 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$60.15 |
$1,505,000 |
24,646 |
0.43% |
133,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$188.70 |
$1,385,000 |
7,681 |
0.39% |
873,000 |
4,311 |
0 |
Internet Software & S... |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
24 |
- |
$0.00 |
$1,360,000 |
604,229 |
0.39% |
-13,000 |
-122,441 |
0.394 |
N/A |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$756.45 |
$1,084,000 |
1,479 |
0.31% |
528,000 |
637 |
0 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$413.54 |
$947,000 |
2,251 |
0.27% |
-73,000 |
-462 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$148.58 |
$932,000 |
5,892 |
0.27% |
441,000 |
2,762 |
0 |
Drug Manufacturers - ... |
|
|
REET |
Ishares Global Reit |
28 |
- |
$22.79 |
$925,000 |
39,048 |
0.26% |
-19,000 |
0 |
0.039 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
29 |
- |
$71.51 |
$857,000 |
11,135 |
0.24% |
177,000 |
85 |
0.001 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
30 |
- |
$0.00 |
$719,000 |
73,316 |
0.2% |
52,000 |
6,382 |
0.081 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$43.55 |
$693,000 |
16,589 |
0.2% |
-24,000 |
-857 |
0 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
32 |
- |
$0.00 |
$681,000 |
20,225 |
0.19% |
209,000 |
5,485 |
0.022 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$516.57 |
$644,000 |
1,231 |
0.18% |
181,000 |
256 |
0 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
34 |
- |
$299.48 |
$633,000 |
2,400 |
0.18% |
182,000 |
0 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
35 |
- |
$33.68 |
$589,000 |
15,895 |
0.17% |
26,000 |
-338 |
0.001 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$275.63 |
$585,000 |
1,941 |
0.17% |
93,000 |
70 |
0 |
Internet Software & S... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
37 |
- |
$295.62 |
$569,000 |
1,895 |
0.16% |
50,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
38 |
- |
$117.59 |
$562,000 |
4,081 |
0.16% |
158,000 |
0 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
39 |
- |
$77.37 |
$552,000 |
7,150 |
0.16% |
-5,000 |
0 |
0.001 |
N/A |
|
|
GEF.B |
Greif Inc PF B |
40 |
- |
$64.28 |
$521,000 |
7,500 |
0.15% |
26,000 |
0 |
0.034 |
Packaging & Containers |
|
|
RELY |
Remitly Global, Inc. |
41 |
- |
$15.41 |
$515,000 |
24,850 |
0.15% |
32,000 |
0 |
0.015 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.75 |
$506,000 |
4,355 |
0.14% |
45,000 |
-258 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
43 |
New |
$239.21 |
$492,000 |
2,000 |
0.14% |
492,000 |
2,000 |
0 |
Railroads |
|
|
ORCL |
Oracle Corp |
44 |
- |
$118.34 |
$487,000 |
3,878 |
0.14% |
27,000 |
-488 |
0 |
Application Software |
|
|
HUBS |
Hubspot Inc |
45 |
- |
$0.00 |
$486,000 |
775 |
0.14% |
36,000 |
0 |
0.002 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
46 |
- |
$0.00 |
$466,000 |
14,474 |
0.13% |
146,000 |
4,340 |
0.161 |
N/A |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$168.10 |
$465,000 |
3,080 |
0.13% |
-32,000 |
-480 |
0 |
Search Engines & Info... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
48 |
- |
$57.09 |
$460,000 |
8,000 |
0.13% |
-4,000 |
0 |
0.009 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
49 |
- |
$0.00 |
$457,000 |
6,550 |
0.13% |
33,000 |
6 |
0.298 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
50 |
- |
$89.43 |
$456,000 |
4,960 |
0.13% |
9,000 |
130 |
0.014 |
N/A |
|
|
ACCD |
Accolade, Inc. |
51 |
- |
$7.63 |
$455,000 |
43,400 |
0.13% |
-66,000 |
0 |
0.061 |
N/A |
|
|
DVY |
iShares Dow Select Div |
52 |
- |
$121.94 |
$442,000 |
3,585 |
0.13% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SQSP |
Squarespace, Inc. |
53 |
- |
$35.44 |
$440,000 |
12,083 |
0.13% |
41,000 |
0 |
0.017 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
54 |
- |
$249.65 |
$432,000 |
1,695 |
0.12% |
22,000 |
-39 |
0.001 |
Railroads |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$117.84 |
$429,000 |
3,547 |
0.12% |
33,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
56 |
- |
$66.83 |
$395,000 |
5,879 |
0.11% |
21,000 |
0 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$404.92 |
$365,000 |
867 |
0.1% |
-50,000 |
-296 |
0 |
Property & Casualty I... |
|
|
VT |
Vanguard Total World Stock ... |
58 |
- |
$109.76 |
$352,000 |
3,183 |
0.1% |
21,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
59 |
- |
$0.00 |
$318,000 |
8,330 |
0.09% |
-1,245,000 |
-25,847 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
60 |
- |
$342.29 |
$284,000 |
741 |
0.08% |
-39,000 |
-192 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$465.68 |
$279,000 |
575 |
0.08% |
61,000 |
-41 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$921.40 |
$276,000 |
306 |
0.08% |
18,000 |
-215 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$184.76 |
$274,000 |
1,558 |
0.08% |
-230,000 |
-472 |
0 |
Auto Manufacturers |
|
|
SQ |
Square Inc |
64 |
- |
$73.53 |
$266,000 |
3,140 |
0.08% |
23,000 |
0 |
0.001 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
65 |
- |
$0.00 |
$254,000 |
2,730 |
0.07% |
22,000 |
0 |
0.007 |
N/A |
|
|
ABBV |
Abbvie Inc. |
66 |
New |
$162.73 |
$244,000 |
1,340 |
0.07% |
244,000 |
1,340 |
0 |
Drug Manufacturers - ... |
|
|
DIBS |
1stdibs.com, Inc. |
67 |
- |
$0.00 |
$238,000 |
39,930 |
0.07% |
51,000 |
0 |
0.107 |
N/A |
|
|
V |
Visa Inc |
68 |
- |
$272.67 |
$220,000 |
789 |
0.06% |
-123,000 |
-527 |
0 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
69 |
- |
$96.13 |
$208,000 |
2,285 |
0.06% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
UPWK |
Upwork Inc |
70 |
- |
$12.63 |
$177,000 |
14,475 |
0.05% |
-38,000 |
0 |
0.012 |
N/A |
|
|
IVAC |
Intevac Inc |
71 |
- |
$4.21 |
$42,000 |
10,966 |
0.01% |
-5,000 |
0 |
0.045 |
Diversified Electronics |
|
|
EB |
Eventbrite Inc |
76 |
Closed |
$5.62 |
$0 |
0 |
0% |
-296,000 |
-35,415 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-421,000 |
-8,151 |
0 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
74 |
Closed |
$76.23 |
$0 |
0 |
0% |
-258,000 |
-3,354 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
73 |
Closed |
$306.06 |
$0 |
0 |
0% |
-209,000 |
-596 |
0 |
Management Services |
|
|
HTBK |
Heritage Commerce Corp |
72 |
Closed |
$8.38 |
$0 |
0 |
0% |
-167,000 |
-16,801 |
0 |
Domestic Regional Banks |
|
