13F HOLDINGS REPORT
Waypoint Wealth Partners Inc.
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001172661-23-001773
Total Value
$280.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,428,813 | $61.9M | 22.07% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 793,829 | $56.3M | 20.07% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 898,677 | $51.3M | 18.28% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 418,701 | $22.1M | 7.90% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 81,858 | $15.9M | 5.66% |
| 6 | AIRBNB INC | ABNB | 76,158 | $9.5M | 3.38% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 327,885 | $7.9M | 2.81% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 186,330 | $4.4M | 1.57% |
| 9 | ISHARES TR | 46432F842 | 65,046 | $4.3M | 1.55% |
| 10 | ISHARES TR | 46435G425 | 47,284 | $4.3M | 1.53% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 161,392 | $4.0M | 1.41% |
| 12 | ISHARES TR | 46435G516 | 42,795 | $3.1M | 1.10% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 118,884 | $2.7M | 0.98% |
| 14 | VANGUARD INDEX FDS | 922908769 | 9,751 | $2.0M | 0.71% |
| 15 | ISHARES TR | 464287226 | 19,600 | $2.0M | 0.70% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,154 | $1.7M | 0.60% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 71,510 | $1.6M | 0.59% |
| 18 | NEXTDOOR HOLDINGS INC | NXDR | 756,820 | $1.6M | 0.58% |
| 19 | ISHARES TR | 46432F339 | 12,231 | $1.5M | 0.54% |
| 20 | MICROSOFT CORP | MSFT | 4,504 | $1.3M | 0.46% |
| 21 | ALPHABET INC | GOOG | 12,412 | $1.3M | 0.46% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 26,351 | $1.3M | 0.45% |
| 23 | FIDELITY COVINGTON TRUST | 316092808 | 9,730 | $1.1M | 0.40% |
| 24 | APPLE INC | AAPL | 5,913 | $975,054 | 0.35% |
| 25 | ISHARES TR | 46434V647 | 39,098 | $896,529 | 0.32% |
| 26 | GREIF INC | GEF-B | 10,000 | $765,200 | 0.27% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,459 | $686,933 | 0.25% |
| 28 | ACCOLADE INC | 00437E102 | 43,400 | $624,092 | 0.22% |
| 29 | DIMENSIONAL ETF TRUST | 25434V716 | 21,350 | $568,337 | 0.20% |
| 30 | ROBLOX CORP | RBLX | 10,709 | $481,691 | 0.17% |
| 31 | CSX CORP | CSX | 16,020 | $479,639 | 0.17% |
| 32 | EXXON MOBIL CORP | XOM | 4,355 | $477,610 | 0.17% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,161 | $475,302 | 0.17% |
| 34 | ISHARES TR | 464288356 | 8,185 | $469,983 | 0.17% |
| 35 | ISHARES TR | 464288414 | 4,200 | $452,508 | 0.16% |
| 36 | ISHARES TR | 464287689 | 1,895 | $446,102 | 0.16% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,807 | $435,038 | 0.16% |
| 38 | REMITLY GLOBAL INC | RELY | 24,850 | $421,208 | 0.15% |
| 39 | TESLA INC | TSLA | 2,000 | $414,920 | 0.15% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 1,834 | $388,808 | 0.14% |
| 41 | SQUARESPACE INC | 85225A107 | 12,083 | $383,877 | 0.14% |
| 42 | ALPHABET INC | GOOG | 3,580 | $371,354 | 0.13% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 745 | $370,169 | 0.13% |
| 44 | ORACLE CORP | ORCL-PD | 3,878 | $360,344 | 0.13% |
| 45 | ISHARES TR | 46435G326 | 5,879 | $355,504 | 0.13% |
| 46 | UBER TECHNOLOGIES INC | UBER | 11,050 | $350,285 | 0.12% |
| 47 | SHOPIFY INC | SHOP | 7,150 | $342,771 | 0.12% |
| 48 | HUBSPOT INC | HUBS | 775 | $332,282 | 0.12% |
| 49 | SPOTIFY TECHNOLOGY S A | SPOT | 2,400 | $320,688 | 0.11% |
| 50 | SALESFORCE INC | CRM | 1,546 | $308,860 | 0.11% |
| 51 | EVENTBRITE INC | EVEX-WT | 35,415 | $303,861 | 0.11% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 973 | $300,511 | 0.11% |
| 53 | DIMENSIONAL ETF TRUST | 25434V682 | 9,740 | $291,129 | 0.10% |
| 54 | DIMENSIONAL ETF TRUST | 25434V690 | 9,395 | $282,320 | 0.10% |
| 55 | VISA INC | V | 1,209 | $272,524 | 0.10% |
| 56 | AMAZON COM INC | AMZN | 2,562 | $264,629 | 0.09% |
| 57 | DOORDASH INC | DASH | 4,081 | $259,389 | 0.09% |
| 58 | PIMCO ETF TR | 72201R775 | 2,776 | $257,488 | 0.09% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,532 | $235,944 | 0.08% |
| 60 | CONSOLIDATED EDISON INC | ED | 2,285 | $218,606 | 0.08% |
| 61 | HOME DEPOT INC | HD | 731 | $215,592 | 0.08% |
| 62 | BLOCK INC | BSQKZ | 3,140 | $215,561 | 0.08% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,184 | $209,434 | 0.07% |
| 64 | TELADOC HEALTH INC | TDOC | 8,030 | $207,977 | 0.07% |
| 65 | SUMO LOGIC INC | 86646P103 | 16,562 | $198,413 | 0.07% |
| 66 | HERITAGE COMM CORP | HTBK | 22,801 | $189,937 | 0.07% |
| 67 | UPWORK INC | UPWK | 14,475 | $163,857 | 0.06% |
| 68 | 1STDIBS COM INC | DIBS | 39,930 | $158,523 | 0.06% |
| 69 | LYFT INC | LYFT | 15,610 | $144,705 | 0.05% |
| 70 | PLANET LABS PBC | PL-WT | 13,301 | $52,273 | 0.02% |