13F HOLDINGS REPORT
Waypoint Wealth Partners Inc.
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001172661-23-003477
Total Value
$288.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 869,165 | $63.7M | 22.11% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,352,430 | $61.6M | 21.40% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 925,590 | $51.5M | 17.88% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 425,202 | $22.4M | 7.79% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 81,858 | $12.8M | 4.43% |
| 6 | AIRBNB INC | ABNB | 76,158 | $10.4M | 3.63% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 311,808 | $7.3M | 2.53% |
| 8 | ISHARES TR | 46435G425 | 47,284 | $4.4M | 1.54% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 180,645 | $4.2M | 1.46% |
| 10 | ISHARES TR | 46432F842 | 63,099 | $4.1M | 1.41% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 166,403 | $3.7M | 1.29% |
| 12 | ISHARES TR | 46435G516 | 46,578 | $3.2M | 1.12% |
| 13 | VANGUARD INDEX FDS | 922908769 | 12,179 | $2.6M | 0.90% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 112,385 | $2.5M | 0.88% |
| 15 | ALPHABET INC | GOOG | 13,223 | $1.7M | 0.61% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,524 | $1.7M | 0.60% |
| 17 | ISHARES TR | 46432F339 | 12,231 | $1.6M | 0.56% |
| 18 | DIMENSIONAL ETF TRUST | 25434V880 | 70,510 | $1.6M | 0.55% |
| 19 | NEXTDOOR HOLDINGS INC | NXDR | 756,820 | $1.4M | 0.48% |
| 20 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 26,375 | $1.2M | 0.43% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 24,646 | $1.2M | 0.43% |
| 22 | APPLE INC | AAPL | 6,238 | $1.1M | 0.37% |
| 23 | DIMENSIONAL ETF TRUST | 25434V716 | 33,911 | $940,856 | 0.33% |
| 24 | ISHARES TR | 46434V647 | 39,047 | $826,624 | 0.29% |
| 25 | MICROSOFT CORP | MSFT | 2,436 | $769,167 | 0.27% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,446 | $684,058 | 0.24% |
| 27 | GREIF INC | GEF-B | 10,000 | $665,600 | 0.23% |
| 28 | ISHARES TR | 464287226 | 6,800 | $639,472 | 0.22% |
| 29 | REMITLY GLOBAL INC | RELY | 24,850 | $626,717 | 0.22% |
| 30 | ISHARES TR | 464287804 | 6,489 | $612,108 | 0.21% |
| 31 | BANK AMERICA CORP | 060505104 | 22,215 | $608,247 | 0.21% |
| 32 | ISHARES TR | 464288273 | 10,322 | $582,884 | 0.20% |
| 33 | EXXON MOBIL CORP | XOM | 4,355 | $512,105 | 0.18% |
| 34 | UBER TECHNOLOGIES INC | UBER | 11,050 | $508,190 | 0.18% |
| 35 | TESLA INC | TSLA | 2,000 | $500,440 | 0.17% |
| 36 | CSX CORP | CSX | 16,020 | $492,615 | 0.17% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,113 | $475,786 | 0.17% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,003 | $466,203 | 0.16% |
| 39 | ISHARES TR | 464287689 | 1,895 | $464,389 | 0.16% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,972 | $462,841 | 0.16% |
| 41 | ACCOLADE INC | 00437E102 | 43,400 | $459,172 | 0.16% |
| 42 | ISHARES INC | 46434G863 | 14,990 | $453,898 | 0.16% |
| 43 | ISHARES TR | 464288356 | 8,185 | $448,866 | 0.16% |
| 44 | ORACLE CORP | ORCL-PD | 4,078 | $431,942 | 0.15% |
| 45 | ISHARES TR | 464288414 | 4,200 | $430,668 | 0.15% |
| 46 | PIMCO ETF TR | 72201R775 | 4,830 | $424,557 | 0.15% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 720 | $406,772 | 0.14% |
| 48 | DIMENSIONAL ETF TRUST | 25434V690 | 13,990 | $401,655 | 0.14% |
| 49 | SHOPIFY INC | SHOP | 7,150 | $390,176 | 0.14% |
| 50 | HUBSPOT INC | HUBS | 775 | $381,688 | 0.13% |
| 51 | ALPHABET INC | GOOG | 2,840 | $371,643 | 0.13% |
| 52 | SPOTIFY TECHNOLOGY S A | SPOT | 2,400 | $371,136 | 0.13% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 1,834 | $361,170 | 0.13% |
| 54 | SQUARESPACE INC | 85225A107 | 12,083 | $350,045 | 0.12% |
| 55 | EVENTBRITE INC | EVEX-WT | 35,415 | $349,192 | 0.12% |
| 56 | ISHARES TR | 46435G326 | 5,879 | $342,629 | 0.12% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 973 | $340,930 | 0.12% |
| 58 | AMAZON COM INC | AMZN | 2,621 | $333,182 | 0.12% |
| 59 | DOORDASH INC | DASH | 4,081 | $324,318 | 0.11% |
| 60 | ISHARES TR | 464287200 | 749 | $321,644 | 0.11% |
| 61 | SALESFORCE INC | CRM | 1,546 | $313,498 | 0.11% |
| 62 | LYFT INC | LYFT | 29,121 | $306,936 | 0.11% |
| 63 | DIMENSIONAL ETF TRUST | 25434V682 | 10,134 | $297,829 | 0.10% |
| 64 | META PLATFORMS INC | META | 901 | $270,490 | 0.09% |
| 65 | ISHARES TR | 464287671 | 2,827 | $268,085 | 0.09% |
| 66 | AMERICAN CENTY ETF TR | 025072232 | 4,551 | $267,645 | 0.09% |
| 67 | ROBLOX CORP | RBLX | 8,330 | $241,237 | 0.08% |
| 68 | VANGUARD BD INDEX FDS | 921937827 | 3,144 | $236,335 | 0.08% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,473 | $228,875 | 0.08% |
| 70 | HOME DEPOT INC | HD | 731 | $220,734 | 0.08% |
| 71 | ISHARES TR | 464287499 | 3,033 | $210,036 | 0.07% |
| 72 | HERITAGE COMM CORP | HTBK | 22,801 | $193,129 | 0.07% |
| 73 | UPWORK INC | UPWK | 14,475 | $164,436 | 0.06% |
| 74 | 1STDIBS COM INC | DIBS | 39,930 | $145,346 | 0.05% |