0001085146-22-002803.txt : 20220805 0001085146-22-002803.hdr.sgml : 20220805 20220804180446 ACCESSION NUMBER: 0001085146-22-002803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waypoint Wealth Partners Inc. CENTRAL INDEX KEY: 0001817306 IRS NUMBER: 811046879 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20491 FILM NUMBER: 221138034 BUSINESS ADDRESS: STREET 1: 415 MISSION STREET STREET 2: 37TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 8777684802 MAIL ADDRESS: STREET 1: 415 MISSION STREET STREET 2: 37TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001817306 XXXXXXXX 06-30-2022 06-30-2022 false Waypoint Wealth Partners Inc.

415 MISSION STREET 37TH FLOOR SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-20491 N Courtney Hutchinson 877-768-4802 /s/Courtney Hutchinson San Francisco CA 08-04-2022 0 65 260803 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1STDIBS COM INC COM 320551104 227 39930 SH SOLE 0 0 39930 ACCOLADE INC COM 00437E102 321 43400 SH SOLE 0 0 43400 AIRBNB INC COM CL A 009066101 6784 76158 SH SOLE 0 0 76158 ALPHABET INC CAP STK CL A 02079K305 375 172 SH SOLE 0 0 172 ALPHABET INC CAP STK CL C 02079K107 1278 584 SH SOLE 0 0 584 AMAZON COM INC COM 023135106 256 2406 SH SOLE 0 0 2406 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 19237 369729 SH SOLE 0 0 369729 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 37082 727671 SH SOLE 0 0 727671 AMERICAN CENTY ETF TR US EQT ETF 025072885 33325 512372 SH SOLE 0 0 512372 APPLE INC COM 037833100 762 5570 SH SOLE 0 0 5570 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 303 1111 SH SOLE 0 0 1111 CONSOLIDATED EDISON INC COM 209115104 217 2285 SH SOLE 0 0 2285 COSTCO WHSL CORP NEW COM 22160K105 351 733 SH SOLE 0 0 733 CSX CORP COM 126408103 466 16020 SH SOLE 0 0 16020 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6115 259895 SH SOLE 0 0 259895 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 206 8913 SH SOLE 0 0 8913 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1472 60965 SH SOLE 0 0 60965 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10656 495170 SH SOLE 0 0 495170 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8796 332800 SH SOLE 0 0 332800 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 58215 2498486 SH SOLE 0 0 2498486 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1533 71510 SH SOLE 0 0 71510 DOORDASH INC CL A 25809K105 262 4081 SH SOLE 0 0 4081 EVENTBRITE INC COM CL A 29975E109 364 35415 SH SOLE 0 0 35415 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 939 9730 SH SOLE 0 0 9730 HERITAGE COMM CORP COM 426927109 244 22801 SH SOLE 0 0 22801 HOME DEPOT INC COM 437076102 202 736 SH SOLE 0 0 736 HUBSPOT INC COM 443573100 233 775 SH SOLE 0 0 775 ISHARES INC CORE MSCI EMKT 46434G103 211 4296 SH SOLE 0 0 4296 ISHARES INC ESG AWR MSCI EM 46434G863 300 9280 SH SOLE 0 0 9280 ISHARES TR CALIF MUN BD ETF 464288356 5381 95315 SH SOLE 0 0 95315 ISHARES TR CORE MSCI EAFE 46432F842 3779 64209 SH SOLE 0 0 64209 ISHARES TR CORE MSCI INTL 46435G326 316 5879 SH SOLE 0 0 5879 ISHARES TR CORE US AGGBD ET 464287226 4750 46713 SH SOLE 0 0 46713 ISHARES TR ESG AW MSCI EAFE 46435G516 8034 128014 SH SOLE 0 0 128014 ISHARES TR ESG AWR MSCI USA 46435G425 12407 147884 SH SOLE 0 0 147884 ISHARES TR GLOBAL REIT ETF 46434V647 1091 45113 SH SOLE 0 0 45113 ISHARES TR MSCI USA QLT FCT 46432F339 1367 12231 SH SOLE 0 0 12231 ISHARES TR NATIONAL MUN ETF 464288414 1282 12050 SH SOLE 0 0 12050 ISHARES TR RUSSELL 3000 ETF 464287689 412 1895 SH SOLE 0 0 1895 JOHNSON & JOHNSON COM 478160104 542 3054 SH SOLE 0 0 3054 LYFT INC CL A COM 55087P104 170 12837 SH SOLE 0 0 12837 NEXTDOOR HOLDINGS INC COM CL A 65345M108 2853 861820 SH SOLE 0 0 861820 NORFOLK SOUTHN CORP COM 655844108 444 1954 SH SOLE 0 0 1954 PLANET LABS PBC COM CL A 72703X106 58 13301 SH SOLE 0 0 13301 REMITLY GLOBAL INC COM 75960P104 190 24850 SH SOLE 0 0 24850 ROBLOX CORP CL A 771049103 391 11909 SH SOLE 0 0 11909 SALESFORCE INC COM 79466L302 256 1553 SH SOLE 0 0 1553 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1109 25102 SH SOLE 0 0 25102 SHOPIFY INC CL A 82509L107 226 7250 SH SOLE 0 0 7250 SPDR S&P 500 ETF TR TR UNIT 78462F103 559 1482 SH SOLE 0 0 1482 SPOTIFY TECHNOLOGY S A SHS L8681T102 225 2400 SH SOLE 0 0 2400 SQUARESPACE INC CLASS A 85225A107 253 12083 SH SOLE 0 0 12083 SUMO LOGIC INC COM 86646P103 124 16562 SH SOLE 0 0 16562 TELADOC HEALTH INC COM 87918A105 267 8030 SH SOLE 0 0 8030 TESLA INC COM 88160R101 675 1003 SH SOLE 0 0 1003 TWILIO INC CL A 90138F102 213 2543 SH SOLE 0 0 2543 UBER TECHNOLOGIES INC COM 90353T100 226 11055 SH SOLE 0 0 11055 UNITED PARCEL SERVICE INC CL B 911312106 14943 81861 SH SOLE 0 0 81861 UPWORK INC COM 91688F104 299 14475 SH SOLE 0 0 14475 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2215 28839 SH SOLE 0 0 28839 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1118 12270 SH SOLE 0 0 12270 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1544 8186 SH SOLE 0 0 8186 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 569 6663 SH SOLE 0 0 6663 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1492 36578 SH SOLE 0 0 36578 VISA INC COM CL A 92826C839 291 1479 SH SOLE 0 0 1479