0001172661-23-002691.txt : 20230731 0001172661-23-002691.hdr.sgml : 20230731 20230731171800 ACCESSION NUMBER: 0001172661-23-002691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231128441 BUSINESS ADDRESS: STREET 1: 1 BELVEDERE PLACE STREET 2: SUITE 200 CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: 8777684802 MAIL ADDRESS: STREET 1: 1 BELVEDERE PLACE STREET 2: SUITE 200 CITY: MILL VALLEY STATE: CA ZIP: 94941 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001817306 XXXXXXXX 06-30-2023 06-30-2023 false Waypoint Wealth Partners Inc.

1 Belvedere Place Suite 200 Mill Valley CA 94941

13F HOLDINGS REPORT 028-20491 000131155 801-69262 N Courtney Hutchinson 877-768-4802 /s/ Courtney Hutchinson Mill Valley CA 07-31-2023 0 70 292067720 INFORMATION TABLE 2 infotable.xml 1STDIBS COM INC COM 320551104 149339 39930 SH SOLE 0 0 39930 ACCOLADE INC COM 00437E102 584598 43400 SH SOLE 0 0 43400 AIRBNB INC COM CL A 009066101 9760410 76158 SH SOLE 0 0 76158 ALPHABET INC CAP STK CL A 02079K305 363888 3040 SH SOLE 0 0 3040 ALPHABET INC CAP STK CL C 02079K107 1817877 15027 SH SOLE 0 0 15027 AMAZON COM INC COM 023135106 341674 2621 SH SOLE 0 0 2621 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 51639092 899636 SH SOLE 0 0 899636 AMERICAN CENTY ETF TR US EQT ETF 025072885 62177219 826935 SH SOLE 0 0 826935 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 22327805 414938 SH SOLE 0 0 414938 APPLE INC COM 037833100 1379709 7113 SH SOLE 0 0 7113 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 331879 973 SH SOLE 0 0 973 BLOCK INC CL A 852234103 209030 3140 SH SOLE 0 0 3140 CONSOLIDATED EDISON INC COM 209115104 206564 2285 SH SOLE 0 0 2285 COSTCO WHSL CORP NEW COM 22160K105 387634 720 SH SOLE 0 0 720 CSX CORP COM 126408103 546282 16020 SH SOLE 0 0 16020 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7742301 319007 SH SOLE 0 0 319007 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 740900 25811 SH SOLE 0 0 25811 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 4003325 164138 SH SOLE 0 0 164138 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4358341 181220 SH SOLE 0 0 181220 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 284665 9352 SH SOLE 0 0 9352 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 64943331 2392020 SH SOLE 0 0 2392020 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1666899 71510 SH SOLE 0 0 71510 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2789028 118884 SH SOLE 0 0 118884 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 307851 10110 SH SOLE 0 0 10110 DOORDASH INC CL A 25809K105 311871 4081 SH SOLE 0 0 4081 EVENTBRITE INC COM CL A 29975E109 338214 35415 SH SOLE 0 0 35415 EXXON MOBIL CORP COM 30231G102 467114 4355 SH SOLE 0 0 4355 GREIF INC CL B 397624206 772500 10000 SH SOLE 0 0 10000 HERITAGE COMM CORP COM 426927109 188797 22801 SH SOLE 0 0 22801 HOME DEPOT INC COM 437076102 226929 731 SH SOLE 0 0 731 HUBSPOT INC COM 443573100 412370 775 SH SOLE 0 0 775 ISHARES TR ESG AWR MSCI USA 46435G425 4608299 47284 SH SOLE 0 0 47284 ISHARES TR CALIF MUN BD ETF 464288356 466136 8185 SH SOLE 0 0 8185 ISHARES TR CORE MSCI INTL 46435G326 359325 5879 SH SOLE 0 0 5879 ISHARES TR NATIONAL MUN ETF 464288414 448266 4200 SH SOLE 0 0 4200 ISHARES TR RUS MID CAP ETF 464287499 221500 3033 SH SOLE 0 0 3033 ISHARES TR ESG AW MSCI EAFE 46435G516 3121040 42795 SH SOLE 0 0 42795 ISHARES TR RUSSELL 3000 ETF 464287689 482240 1895 SH SOLE 0 0 1895 ISHARES TR CORE MSCI EAFE 46432F842 4354493 64511 SH SOLE 0 0 64511 ISHARES TR MSCI USA QLT FCT 46432F339 1649595 12231 SH SOLE 0 0 12231 ISHARES TR GLOBAL REIT ETF 46434V647 898106 39099 SH SOLE 0 0 39099 ISHARES TR CORE US AGGBD ET 464287226 1919820 19600 SH SOLE 0 0 19600 JOHNSON & JOHNSON COM 478160104 464564 2807 SH SOLE 0 0 2807 LYFT INC CL A COM 55087P104 179947 18764 SH SOLE 0 0 18764 META PLATFORMS INC CL A 30303M102 258569 901 SH SOLE 0 0 901 MICROSOFT CORP COM 594918104 829556 2436 SH SOLE 0 0 2436 NEXTDOOR HOLDINGS INC COM CL A 65345M108 2467234 756820 SH SOLE 0 0 756820 NORFOLK SOUTHN CORP COM 655844108 415878 1834 SH SOLE 0 0 1834 ORACLE CORP COM 68389X105 485650 4078 SH SOLE 0 0 4078 PIMCO ETF TR ACTIVE BD ETF 72201R775 273028 2980 SH SOLE 0 0 2980 PLANET LABS PBC COM CL A 72703X106 42830 13301 SH SOLE 0 0 13301 REMITLY GLOBAL INC COM 75960P104 467677 24850 SH SOLE 0 0 24850 ROBLOX CORP CL A 771049103 431573 10709 SH SOLE 0 0 10709 SALESFORCE INC COM 79466L302 326608 1546 SH SOLE 0 0 1546 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1274199 24646 SH SOLE 0 0 24646 SHOPIFY INC CL A 82509L107 461890 7150 SH SOLE 0 0 7150 SPDR S&P 500 ETF TR TR UNIT 78462F103 514649 1161 SH SOLE 0 0 1161 SPOTIFY TECHNOLOGY S A SHS L8681T102 385320 2400 SH SOLE 0 0 2400 SQUARESPACE INC CLASS A 85225A107 381098 12083 SH SOLE 0 0 12083 TELADOC HEALTH INC COM 87918A105 203320 8030 SH SOLE 0 0 8030 TESLA INC COM 88160R101 523540 2000 SH SOLE 0 0 2000 UBER TECHNOLOGIES INC COM 90353T100 477029 11050 SH SOLE 0 0 11050 UNITED PARCEL SERVICE INC CL B 911312106 14673047 81858 SH SOLE 0 0 81858 UPWORK INC COM 91688F104 135197 14475 SH SOLE 0 0 14475 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2358303 10706 SH SOLE 0 0 10706 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 709704 17446 SH SOLE 0 0 17446 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 736564 7595 SH SOLE 0 0 7595 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 239260 1473 SH SOLE 0 0 1473 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1814874 39300 SH SOLE 0 0 39300 VISA INC COM CL A 92826C839 230356 970 SH SOLE 0 0 970