Compliance Consultant

0001765380-24-000168.txt : 20240424 0001765380-24-000168.hdr.sgml : 20240424 20240424141946 ACCESSION NUMBER: 0001765380-24-000168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waypoint Wealth Partners Inc. CENTRAL INDEX KEY: 0001817306 ORGANIZATION NAME: 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: 24869727 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 true false 0001817306 XXXXXXXX 03-31-2024 03-31-2024 Waypoint Wealth Partners Inc.

1 BELVEDERE PLACE SUITE 200 MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-20491 000131155 801-69262 N Michelle McCarthy Compliance Consultant 5138325447 Michelle McCarthy Cincinnati OH 04-24-2024 0 71 351477935 false INFORMATION TABLE 2 waypoint1q2024.xml AMERICAN CENTY ETF TR US EQT ETF 025072885 84212563 940922 SH SOLE Waypoint Wealth Partners 0 0 940922 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 76143170 2383198 SH SOLE Waypoint Wealth Partners 0 0 2383198 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 61898373 971107 SH SOLE Waypoint Wealth Partners 0 0 971107 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 26004338 448660 SH SOLE Waypoint Wealth Partners 0 0 448660 AIRBNB INC COM CL A 009066101 12563024 76158 SH SOLE Waypoint Wealth Partners 0 0 76158 UNITED PARCEL SERVICE INC CL B 911312106 12166555 81858 SH SOLE Waypoint Wealth Partners 0 0 81858 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 11796026 440973 SH SOLE Waypoint Wealth Partners 0 0 440973 ISHARES TR ESG AWR MSCI USA 46435G425 5408179 47044 SH SOLE Waypoint Wealth Partners 0 0 47044 ISHARES TR CORE MSCI EAFE 46432F842 4683208 63099 SH SOLE Waypoint Wealth Partners 0 0 63099 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4395751 172450 SH SOLE Waypoint Wealth Partners 0 0 172450 ISHARES TR ESG AW MSCI EAFE 46435G516 3407762 42645 SH SOLE Waypoint Wealth Partners 0 0 42645 APPLE INC COM 037833100 2934366 17112 SH SOLE Waypoint Wealth Partners 0 0 17112 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2745280 107532 SH SOLE Waypoint Wealth Partners 0 0 107532 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2655548 107425 SH SOLE Waypoint Wealth Partners 0 0 107425 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2368312 9112 SH SOLE Waypoint Wealth Partners 0 0 9112 ISHARES TR MSCI USA QLT FCT 46432F339 2010165 12231 SH SOLE Waypoint Wealth Partners 0 0 12231 ALPHABET INC CAP STK CL C 02079K107 2004231 13163 SH SOLE Waypoint Wealth Partners 0 0 13163 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1976096 39388 SH SOLE Waypoint Wealth Partners 0 0 39388 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1860921 54081 SH SOLE Waypoint Wealth Partners 0 0 54081 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1727351 67899 SH SOLE Waypoint Wealth Partners 0 0 67899 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1594675 37717 SH SOLE Waypoint Wealth Partners 0 0 37717 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1504639 24646 SH SOLE Waypoint Wealth Partners 0 0 24646 AMAZON COM INC COM 023135106 1385499 7681 SH SOLE Waypoint Wealth Partners 0 0 7681 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1359516 604229 SH SOLE Waypoint Wealth Partners 0 0 604229 COSTCO WHSL CORP NEW COM 22160K105 1083560 1479 SH SOLE Waypoint Wealth Partners 0 0 1479 MICROSOFT CORP COM 594918104 947041 2251 SH SOLE Waypoint Wealth Partners 0 0 2251 JOHNSON & JOHNSON COM 478160104 932007 5892 SH SOLE Waypoint Wealth Partners 0 0 5892 ISHARES TR GLOBAL REIT ETF 46434V647 924664 39048 SH SOLE Waypoint Wealth Partners 0 0 39048 UBER TECHNOLOGIES INC COM 90353T100 857284 11135 SH SOLE Waypoint Wealth Partners 0 0 11135 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 718843 73316 SH SOLE Waypoint Wealth Partners 0 0 73316 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 692923 16589 SH SOLE Waypoint Wealth Partners 0 0 16589 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 680978 20225 SH SOLE Waypoint Wealth Partners 0 0 20225 SPDR S&P 500 ETF TR TR UNIT 78462F103 643900 1231 SH SOLE Waypoint Wealth Partners 0 0 1231 SPOTIFY TECHNOLOGY S A SHS L8681T102 633360 2400 SH SOLE Waypoint Wealth Partners 0 0 2400 CSX CORP COM 126408103 589228 15895 SH SOLE Waypoint Wealth Partners 0 0 15895 SALESFORCE INC COM 79466L302 584591 1941 SH SOLE Waypoint Wealth Partners 0 0 1941 ISHARES TR RUSSELL 3000 ETF 464287689 568652 1895 SH SOLE Waypoint Wealth Partners 0 0 1895 DOORDASH INC CL A 25809K105 562036 4081 SH SOLE Waypoint Wealth Partners 0 0 4081 SHOPIFY INC CL A 82509L107 551766 7150 SH SOLE Waypoint Wealth Partners 0 0 7150 GREIF INC CL B 397624206 521400 7500 SH SOLE Waypoint Wealth Partners 0 0 7500 REMITLY GLOBAL INC COM 75960P104 515389 24850 SH SOLE Waypoint Wealth Partners 0 0 24850 EXXON MOBIL CORP COM 30231G102 506268 4355 SH SOLE Waypoint Wealth Partners 0 0 4355 UNION PAC CORP COM 907818108 491860 2000 SH SOLE Waypoint Wealth Partners 0 0 2000 ORACLE CORP COM 68389X105 487116 3878 SH SOLE Waypoint Wealth Partners 0 0 3878 HUBSPOT INC COM 443573100 485584 775 SH SOLE Waypoint Wealth Partners 0 0 775 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 466053 14474 SH SOLE Waypoint Wealth Partners 0 0 14474 ALPHABET INC CAP STK CL A 02079K305 464865 3080 SH SOLE Waypoint Wealth Partners 0 0 3080 ISHARES TR CALIF MUN BD ETF 464288356 460320 8000 SH SOLE Waypoint Wealth Partners 0 0 8000 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 457319 6550 SH SOLE Waypoint Wealth Partners 0 0 6550 PIMCO ETF TR ACTIVE BD ETF 72201R775 455626 4960 SH SOLE Waypoint Wealth Partners 0 0 4960 ACCOLADE INC COM 00437E102 454832 43400 SH SOLE Waypoint Wealth Partners 0 0 43400 ISHARES TR SELECT DIVID ETF 464287168 441601 3585 SH SOLE Waypoint Wealth Partners 0 0 3585 SQUARESPACE INC CLASS A 85225A107 440305 12083 SH SOLE Waypoint Wealth Partners 0 0 12083 NORFOLK SOUTHN CORP COM 655844108 432005 1695 SH SOLE Waypoint Wealth Partners 0 0 1695 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 429152 3547 SH SOLE Waypoint Wealth Partners 0 0 3547 ISHARES TR CORE MSCI INTL 46435G326 394658 5879 SH SOLE Waypoint Wealth Partners 0 0 5879 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 364591 867 SH SOLE Waypoint Wealth Partners 0 0 867 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 351668 3183 SH SOLE Waypoint Wealth Partners 0 0 3183 ROBLOX CORP CL A 771049103 318040 8330 SH SOLE Waypoint Wealth Partners 0 0 8330 HOME DEPOT INC COM 437076102 284064 741 SH SOLE Waypoint Wealth Partners 0 0 741 META PLATFORMS INC CL A 30303M102 279209 575 SH SOLE Waypoint Wealth Partners 0 0 575 NVIDIA CORPORATION COM 67066G104 276490 306 SH SOLE Waypoint Wealth Partners 0 0 306 TESLA INC COM 88160R101 273881 1558 SH SOLE Waypoint Wealth Partners 0 0 1558 BLOCK INC CL A 852234103 265582 3140 SH SOLE Waypoint Wealth Partners 0 0 3140 VANGUARD WORLD FD ESG US STK ETF 921910733 254409 2730 SH SOLE Waypoint Wealth Partners 0 0 2730 ABBVIE INC COM 00287Y109 244014 1340 SH SOLE Waypoint Wealth Partners 0 0 1340 1STDIBS COM INC COM 320551104 237983 39930 SH SOLE Waypoint Wealth Partners 0 0 39930 VISA INC COM CL A 92826C839 220195 789 SH SOLE Waypoint Wealth Partners 0 0 789 CONSOLIDATED EDISON INC COM 209115104 207501 2285 SH SOLE Waypoint Wealth Partners 0 0 2285 UPWORK INC COM 91688F104 177464 14475 SH SOLE Waypoint Wealth Partners 0 0 14475 INTEVAC INC COM 461148108 42110 10966 SH SOLE Waypoint Wealth Partners 0 0 10966