Waypoint-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LYFT",
  "ABNB",
  "ABBV",
  "GOOGL",
  null,
  "AVDE",
  null,
  "AVEM",
  "HD",
  null,
  null,
  "UNP",
  "MUB",
  "META",
  null,
  null,
  "MPC",
  "MSFT",
  "ORCL",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "KIND",
  "AMGN",
  "IEFA",
  "IBM",
  "UPS",
  "SCHW",
  null,
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  "VYM",
  "EB",
  null,
  "AMZN",
  "SCHB",
  null,
  "ESGD",
  "ESGV",
  "VEA",
  "BSV",
  "VT",
  "V",
  "DVY",
  null,
  "NSC",
  "CRM",
  "RDDT",
  "ESGU",
  "BRK-B",
  "CVX",
  "ED",
  "COST",
  "CSX",
  "DFAX",
  "DFAC",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 70
Total Value: 361729015
Accession Number: 0001765380-25-000218
Form Type: 13F-HR
CIK: waypoint-wealth-partners
Manager Name: Waypoint-Wealth-Partners

Data Enrichment

76% identified

53 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $361.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921943858

VEA|921943858

Shares:37.4K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$361.7M)

25434V880

DFAX|25434V880

Shares:67.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$361.7M)

808524102

SCHB|808524102

Shares:73.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$361.7M)

025072356

Shares:35.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$361.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$361.7M)

46432F339

QUAL|46432F339

Shares:6.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$361.7M)

Nextdoor Holdings, Inc.

KIND|65345M108

Shares:681.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$361.7M)

46434V647

Shares:39.0K

Value:$947.4K

% of Portfolio:0.3% ($947.4K/$361.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.1K

Value:$782.5K

% of Portfolio:0.2% ($782.5K/$361.7M)

25434V682

Shares:22.9K

Value:$772.3K

% of Portfolio:0.2% ($772.3K/$361.7M)

56170L695

Shares:71.9K

Value:$728.8K

% of Portfolio:0.2% ($728.8K/$361.7M)

922042858

VWO|922042858

Shares:15.5K

Value:$701.3K

% of Portfolio:0.2% ($701.3K/$361.7M)

025072232

Shares:8.8K

Value:$628.6K

% of Portfolio:0.2% ($628.6K/$361.7M)

464287689

IWV|464287689

Shares:1.9K

Value:$601.9K

% of Portfolio:0.2% ($601.9K/$361.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:997

Value:$557.7K

% of Portfolio:0.2% ($557.7K/$361.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.7K

Value:$555.7K

% of Portfolio:0.2% ($555.7K/$361.7M)

72201R775

Shares:5.8K

Value:$540.6K

% of Portfolio:0.1% ($540.6K/$361.7M)

ORACLE CORP

ORCL|68389X105

Shares:3.8K

Value:$527.6K

% of Portfolio:0.1% ($527.6K/$361.7M)

Salesforce, Inc.

CRM|79466L302

Shares:1.8K

Value:$495.1K

% of Portfolio:0.1% ($495.1K/$361.7M)

464288414

MUB|464288414

Shares:4.5K

Value:$475.1K

% of Portfolio:0.1% ($475.1K/$361.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	37.4K	QoQ -2.51% (-966) YoY -5.05% (-2.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$361.7M)	QoQ +3.61% (-$66.4K) YoY -3.80% (-$75.3K)
(DFAXcusip25434V880)	67.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$361.7M)	QoQ +5.39% (+$91.0K) YoY +2.98% (+$51.6K)
(SCHBcusip808524102)	73.9K	QoQ 0.00% (-0) YoY +200.00% (+49.3K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$361.7M)	QoQ -5.15% (-$86.5K) YoY +5.79% (+$87.2K)
(cusip025072356)✕	35.1K	QoQ -6.90% (-2.6K) YoY -6.90% (-2.6K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$361.7M)	QoQ -4.48% (-$71.0K) YoY -5.30% (-$84.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ +7.27% (+98) YoY -2.23% (-33)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$361.7M)	QoQ +10.72% (+$132.5K) YoY +26.18% (-$283.7K)
(QUALcusip46432F339)	6.9K	QoQ -43.61% (-5.3K) YoY -43.52% (-5.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$361.7M)	QoQ -45.89% (-$1.0M) YoY -41.28% (-$829.8K)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	681.7K	QoQ 0.00% (-0) YoY +12.81% (-77.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$361.7M)	QoQ -35.44% (-$572.6K) YoY -23.28% (-$316.6K)
(cusip46434V647)✕	39.0K	QoQ 0.00% (+0) YoY 0.00% (+2)	All Managers (Combined)	$947.4K	0.3% ($947.4K/$361.7M)	QoQ +1.21% (+$11.3K) YoY +2.45% (+$22.7K)
Alphabet Inc.(GOOGLcusip02079K305)	5.1K	QoQ -10.56% (-598) YoY +64.28% (+2.0K)	All Managers (Combined)	$782.5K	0.2% ($782.5K/$361.7M)	QoQ -26.94% (-$288.6K) YoY +68.32% (+$317.6K)
(cusip25434V682)✕	22.9K	QoQ -0.13% (-32) YoY +58.42% (+8.5K)	All Managers (Combined)	$772.3K	0.2% ($772.3K/$361.7M)	QoQ +1.51% (-$11.5K) YoY +65.70% (+$306.2K)
(cusip56170L695)✕	71.9K	QoQ +1.38% (+982) YoY -1.97% (-1.4K)	All Managers (Combined)	$728.8K	0.2% ($728.8K/$361.7M)	QoQ +1.58% (+$11.4K) YoY +1.38% (-$9.9K)
(VWOcusip922042858)	15.5K	QoQ -6.43% (-1.1K) YoY -6.60% (-1.1K)	All Managers (Combined)	$701.3K	0.2% ($701.3K/$361.7M)	QoQ -3.83% (-$28.0K) YoY +1.20% (-$8.3K)
(cusip025072232)✕	8.8K	QoQ +5.64% (+472) YoY +34.79% (+2.3K)	All Managers (Combined)	$628.6K	0.2% ($628.6K/$361.7M)	QoQ +3.92% (+$23.7K) YoY +37.44% (+$171.2K)
(IWVcusip464287689)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$601.9K	0.2% ($601.9K/$361.7M)	QoQ -4.96% (-$31.5K) YoY +5.85% (+$33.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	997	QoQ -0.30% (-3) YoY -19.00% (-234)	All Managers (Combined)	$557.7K	0.2% ($557.7K/$361.7M)	QoQ -4.84% (-$28.4K) YoY -13.38% (-$86.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.7K	QoQ +2.09% (+96) YoY +7.27% (+317)	All Managers (Combined)	$555.7K	0.2% ($555.7K/$361.7M)	QoQ +12.87% (+$63.4K) YoY +9.76% (+$49.4K)
(cusip72201R775)✕	5.8K	QoQ +1.10% (+64) YoY +17.86% (+886)	All Managers (Combined)	$540.6K	0.1% ($540.6K/$361.7M)	QoQ +3.39% (+$17.8K) YoY +18.64% (+$85.0K)
ORACLE CORP(ORCLcusip68389X105)	3.8K	QoQ -5.00% (-199) YoY -2.68% (-104)	All Managers (Combined)	$527.6K	0.1% ($527.6K/$361.7M)	QoQ -20.30% (-$134.4K) YoY +8.31% (-$40.5K)
Salesforce, Inc.(CRMcusip79466L302)	1.8K	QoQ -6.34% (-125) YoY -4.94% (-96)	All Managers (Combined)	$495.1K	0.1% ($495.1K/$361.7M)	QoQ -24.82% (-$163.5K) YoY -15.30% (-$89.5K)
(MUBcusip464288414)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$475.1K	0.1% ($475.1K/$361.7M)	QoQ NEW(+$475.1K) YoY NEW(+$475.1K)