13F HOLDINGS REPORT
Waypoint Wealth Partners Inc.
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001172661-23-000386
Total Value
$254.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,450,084 | $59.5M | 23.39% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 733,914 | $49.9M | 19.63% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 878,514 | $46.7M | 18.37% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 415,001 | $20.9M | 8.23% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 81,858 | $14.2M | 5.60% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 334,685 | $7.5M | 2.94% |
| 7 | AIRBNB INC | ABNB | 76,158 | $6.5M | 2.56% |
| 8 | ISHARES TR | 46435G425 | 69,009 | $5.8M | 2.30% |
| 9 | ISHARES TR | 46435G516 | 62,070 | $4.1M | 1.60% |
| 10 | ISHARES TR | 46432F842 | 65,164 | $4.0M | 1.58% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 156,055 | $3.5M | 1.38% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 118,884 | $2.6M | 1.03% |
| 13 | ISHARES TR | 464287226 | 19,648 | $1.9M | 0.75% |
| 14 | NEXTDOOR HOLDINGS INC | NXDR | 861,820 | $1.8M | 0.70% |
| 15 | VANGUARD INDEX FDS | 922908769 | 8,834 | $1.7M | 0.66% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 71,510 | $1.5M | 0.61% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,484 | $1.5M | 0.59% |
| 18 | MICROSOFT CORP | MSFT | 5,929 | $1.4M | 0.56% |
| 19 | ISHARES TR | 46432F339 | 12,231 | $1.4M | 0.55% |
| 20 | ALPHABET INC | GOOG | 12,985 | $1.2M | 0.45% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 24,646 | $1.1M | 0.43% |
| 22 | FIDELITY COVINGTON TRUST | 316092808 | 9,730 | $919,582 | 0.36% |
| 23 | ISHARES TR | 46434V647 | 39,098 | $887,912 | 0.35% |
| 24 | APPLE INC | AAPL | 6,090 | $791,211 | 0.31% |
| 25 | GREIF INC | GEF-B | 10,000 | $782,300 | 0.31% |
| 26 | EXXON MOBIL CORP | XOM | 5,804 | $640,222 | 0.25% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,413 | $638,897 | 0.25% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,482 | $566,761 | 0.22% |
| 29 | JOHNSON & JOHNSON | JNJ | 2,833 | $500,395 | 0.20% |
| 30 | CSX CORP | CSX | 16,020 | $496,300 | 0.20% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 1,954 | $481,505 | 0.19% |
| 32 | ISHARES TR | 464288356 | 8,185 | $459,260 | 0.18% |
| 33 | ISHARES TR | 464288414 | 4,200 | $443,184 | 0.17% |
| 34 | ISHARES TR | 464287689 | 1,895 | $418,189 | 0.16% |
| 35 | ISHARES INC | 46434G863 | 13,800 | $414,966 | 0.16% |
| 36 | TESLA INC | TSLA | 3,000 | $369,540 | 0.15% |
| 37 | ACCOLADE INC | 00437E102 | 43,400 | $338,086 | 0.13% |
| 38 | ORACLE CORP | ORCL-PD | 4,128 | $337,423 | 0.13% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 726 | $331,419 | 0.13% |
| 40 | ISHARES TR | 46435G326 | 5,879 | $329,106 | 0.13% |
| 41 | ROBLOX CORP | RBLX | 10,714 | $304,920 | 0.12% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 984 | $304,035 | 0.12% |
| 43 | ALPHABET INC | GOOG | 3,380 | $298,217 | 0.12% |
| 44 | HERITAGE COMM CORP | HTBK | 22,801 | $296,419 | 0.12% |
| 45 | LILLY ELI & CO | LLY | 782 | $286,087 | 0.11% |
| 46 | REMITLY GLOBAL INC | RELY | 24,850 | $284,532 | 0.11% |
| 47 | UBER TECHNOLOGIES INC | UBER | 11,050 | $273,266 | 0.11% |
| 48 | VISA INC | V | 1,308 | $271,697 | 0.11% |
| 49 | SQUARESPACE INC | 85225A107 | 12,083 | $267,880 | 0.11% |
| 50 | HOME DEPOT INC | HD | 808 | $255,063 | 0.10% |
| 51 | SHOPIFY INC | SHOP | 7,150 | $248,176 | 0.10% |
| 52 | PIMCO ETF TR | 72201R775 | 2,726 | $246,648 | 0.10% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 2,705 | $225,236 | 0.09% |
| 54 | HUBSPOT INC | HUBS | 775 | $224,076 | 0.09% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,473 | $223,675 | 0.09% |
| 56 | CONSOLIDATED EDISON INC | ED | 2,285 | $217,783 | 0.09% |
| 57 | EVENTBRITE INC | EVEX-WT | 35,415 | $207,532 | 0.08% |
| 58 | SALESFORCE INC | CRM | 1,545 | $204,852 | 0.08% |
| 59 | 1STDIBS COM INC | DIBS | 39,930 | $202,844 | 0.08% |
| 60 | PG&E CORP | PCG-PX | 10,705 | $174,063 | 0.07% |
| 61 | UPWORK INC | UPWK | 14,475 | $151,119 | 0.06% |
| 62 | SUMO LOGIC INC | 86646P103 | 16,562 | $134,152 | 0.05% |
| 63 | PLANET LABS PBC | PL-WT | 13,301 | $57,859 | 0.02% |