The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 84,212,563 | 940,922 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 940,922 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 76,143,170 | 2,383,198 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 2,383,198 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 61,898,373 | 971,107 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 971,107 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 26,004,338 | 448,660 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 448,660 | |
AIRBNB INC | COM CL A | 009066101 | 12,563,024 | 76,158 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 76,158 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,166,555 | 81,858 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 81,858 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,796,026 | 440,973 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 440,973 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,408,179 | 47,044 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 47,044 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,683,208 | 63,099 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 63,099 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,395,751 | 172,450 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 172,450 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,407,762 | 42,645 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 42,645 | |
APPLE INC | COM | 037833100 | 2,934,366 | 17,112 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 17,112 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,745,280 | 107,532 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 107,532 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,655,548 | 107,425 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 107,425 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,368,312 | 9,112 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 9,112 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,010,165 | 12,231 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 12,231 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,004,231 | 13,163 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 13,163 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,976,096 | 39,388 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 39,388 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,860,921 | 54,081 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 54,081 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,727,351 | 67,899 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 67,899 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,594,675 | 37,717 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 37,717 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,504,639 | 24,646 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 24,646 | |
AMAZON COM INC | COM | 023135106 | 1,385,499 | 7,681 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 7,681 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,359,516 | 604,229 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 604,229 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,083,560 | 1,479 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 1,479 | |
MICROSOFT CORP | COM | 594918104 | 947,041 | 2,251 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 2,251 | |
JOHNSON & JOHNSON | COM | 478160104 | 932,007 | 5,892 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 5,892 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 924,664 | 39,048 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 39,048 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 857,284 | 11,135 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 11,135 | |
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 718,843 | 73,316 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 73,316 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 692,923 | 16,589 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 16,589 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 680,978 | 20,225 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 20,225 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 643,900 | 1,231 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 1,231 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 633,360 | 2,400 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 2,400 | |
CSX CORP | COM | 126408103 | 589,228 | 15,895 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 15,895 | |
SALESFORCE INC | COM | 79466L302 | 584,591 | 1,941 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 1,941 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 568,652 | 1,895 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 1,895 | |
DOORDASH INC | CL A | 25809K105 | 562,036 | 4,081 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 4,081 | |
SHOPIFY INC | CL A | 82509L107 | 551,766 | 7,150 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 7,150 | |
GREIF INC | CL B | 397624206 | 521,400 | 7,500 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 7,500 | |
REMITLY GLOBAL INC | COM | 75960P104 | 515,389 | 24,850 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 24,850 | |
EXXON MOBIL CORP | COM | 30231G102 | 506,268 | 4,355 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 4,355 | |
UNION PAC CORP | COM | 907818108 | 491,860 | 2,000 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 2,000 | |
ORACLE CORP | COM | 68389X105 | 487,116 | 3,878 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 3,878 | |
HUBSPOT INC | COM | 443573100 | 485,584 | 775 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 775 | |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 466,053 | 14,474 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 14,474 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 464,865 | 3,080 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 3,080 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 460,320 | 8,000 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 8,000 | |
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 457,319 | 6,550 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 6,550 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 455,626 | 4,960 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 4,960 | |
ACCOLADE INC | COM | 00437E102 | 454,832 | 43,400 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 43,400 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 441,601 | 3,585 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 3,585 | |
SQUARESPACE INC | CLASS A | 85225A107 | 440,305 | 12,083 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 12,083 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 432,005 | 1,695 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 1,695 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 429,152 | 3,547 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 3,547 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 394,658 | 5,879 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 5,879 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 364,591 | 867 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 867 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 351,668 | 3,183 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 3,183 | |
ROBLOX CORP | CL A | 771049103 | 318,040 | 8,330 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 8,330 | |
HOME DEPOT INC | COM | 437076102 | 284,064 | 741 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 741 | |
META PLATFORMS INC | CL A | 30303M102 | 279,209 | 575 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 575 | |
NVIDIA CORPORATION | COM | 67066G104 | 276,490 | 306 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 306 | |
TESLA INC | COM | 88160R101 | 273,881 | 1,558 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 1,558 | |
BLOCK INC | CL A | 852234103 | 265,582 | 3,140 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 3,140 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 254,409 | 2,730 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 2,730 | |
ABBVIE INC | COM | 00287Y109 | 244,014 | 1,340 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 1,340 | |
1STDIBS COM INC | COM | 320551104 | 237,983 | 39,930 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 39,930 | |
VISA INC | COM CL A | 92826C839 | 220,195 | 789 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 789 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 207,501 | 2,285 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 2,285 | |
UPWORK INC | COM | 91688F104 | 177,464 | 14,475 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 14,475 | |
INTEVAC INC | COM | 461148108 | 42,110 | 10,966 | SH | SOLE | Waypoint Wealth Partners | 0 | 0 | 10,966 |