| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -39,930 | -100.0% | -0.05% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -14,475 | -100.0% | -0.06% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -22,801 | -100.0% | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,033 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -731 | -100.0% | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,473 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,144 | -100.0% | -0.08% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,330 | -100.0% | -0.08% | – |
| Exit | AMERICAN CENTY ETF TRavantis all eqt | $0 | – | -4,551 | -100.0% | -0.09% | – | |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,827 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -901 | -100.0% | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging markets | $0 | – | -10,134 | -100.0% | -0.10% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -29,121 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,546 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -749 | -100.0% | -0.11% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,081 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,621 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -973 | -100.0% | -0.12% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -5,879 | -100.0% | -0.12% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -35,415 | -100.0% | -0.12% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -12,083 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,834 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,840 | -100.0% | -0.13% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,400 | -100.0% | -0.13% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -775 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,150 | -100.0% | -0.14% | – |
| Exit | DIMENSIONAL ETF TRUSTinternational | $0 | – | -13,990 | -100.0% | -0.14% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -720 | -100.0% | -0.14% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -4,830 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,078 | -100.0% | -0.15% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,200 | -100.0% | -0.15% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -8,185 | -100.0% | -0.16% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -14,990 | -100.0% | -0.16% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -43,400 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,972 | -100.0% | -0.16% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,895 | -100.0% | -0.16% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,003 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,113 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,020 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,050 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,355 | -100.0% | -0.18% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -10,322 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -22,215 | -100.0% | -0.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,489 | -100.0% | -0.21% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -24,850 | -100.0% | -0.22% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,800 | -100.0% | -0.22% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -10,000 | -100.0% | -0.23% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,446 | -100.0% | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,436 | -100.0% | -0.27% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -39,047 | -100.0% | -0.29% | – |
| Exit | DIMENSIONAL ETF TRUSTus sustainabilty | $0 | – | -33,911 | -100.0% | -0.33% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -6,238 | -100.0% | -0.37% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -24,646 | -100.0% | -0.43% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -26,375 | -100.0% | -0.43% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -756,820 | -100.0% | -0.48% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -70,510 | -100.0% | -0.55% | – | |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -12,231 | -100.0% | -0.56% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -39,524 | -100.0% | -0.60% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,223 | -100.0% | -0.60% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -112,385 | -100.0% | -0.88% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -12,179 | -100.0% | -0.90% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -46,578 | -100.0% | -1.12% | – |
| Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -166,403 | -100.0% | -1.30% | – | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -63,099 | -100.0% | -1.41% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -180,645 | -100.0% | -1.46% | – | |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -47,284 | -100.0% | -1.54% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -311,808 | -100.0% | -2.53% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -76,158 | -100.0% | -3.63% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -81,858 | -100.0% | -4.43% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -425,202 | -100.0% | -7.79% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -925,590 | -100.0% | -17.88% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -2,352,430 | -100.0% | -21.40% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -869,165 | -100.0% | -22.11% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 12 | Q3 2023 | 30.8% |
| AMERICAN CENTY ETF TR | 12 | Q3 2023 | 22.1% |
| AMERICAN CENTY ETF TR | 12 | Q3 2023 | 13.3% |
| UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 10.8% |
| ISHARES TR | 12 | Q3 2023 | 5.1% |
| ISHARES TR | 12 | Q3 2023 | 3.5% |
| ISHARES TR | 12 | Q3 2023 | 3.6% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 1.3% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 1.2% |
| APPLE INC | 12 | Q3 2023 | 1.7% |
View Waypoint Wealth Partners Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Waypoint Wealth Partners Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.