0001172661-23-001773.txt : 20230501 0001172661-23-001773.hdr.sgml : 20230501 20230501164741 ACCESSION NUMBER: 0001172661-23-001773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 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: 23874535 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 03-31-2023 03-31-2023 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 05-01-2023 0 70 280359347 INFORMATION TABLE 2 infotable.xml 1STDIBS COM INC COM 320551104 158523 39930 SH SOLE 0 0 39930 ACCOLADE INC COM 00437E102 624092 43400 SH SOLE 0 0 43400 AIRBNB INC COM CL A 009066101 9474056 76158 SH SOLE 0 0 76158 ALPHABET INC CAP STK CL C 02079K107 1290884 12412 SH SOLE 0 0 12412 ALPHABET INC CAP STK CL A 02079K305 371354 3580 SH SOLE 0 0 3580 AMAZON COM INC COM 023135106 264629 2562 SH SOLE 0 0 2562 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 51251578 898677 SH SOLE 0 0 898677 AMERICAN CENTY ETF TR US EQT ETF 025072885 56266590 793829 SH SOLE 0 0 793829 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 22145082 418701 SH SOLE 0 0 418701 APPLE INC COM 037833100 975054 5913 SH SOLE 0 0 5913 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300511 973 SH SOLE 0 0 973 BLOCK INC CL A 852234103 215561 3140 SH SOLE 0 0 3140 CONSOLIDATED EDISON INC COM 209115104 218606 2285 SH SOLE 0 0 2285 COSTCO WHSL CORP NEW COM 22160K105 370169 745 SH SOLE 0 0 745 CSX CORP COM 126408103 479639 16020 SH SOLE 0 0 16020 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4395525 186330 SH SOLE 0 0 186330 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 568337 21350 SH SOLE 0 0 21350 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1649021 71510 SH SOLE 0 0 71510 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2736704 118884 SH SOLE 0 0 118884 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 282320 9395 SH SOLE 0 0 9395 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 291129 9740 SH SOLE 0 0 9740 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7890559 327885 SH SOLE 0 0 327885 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3962174 161392 SH SOLE 0 0 161392 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 61886159 2428813 SH SOLE 0 0 2428813 DOORDASH INC CL A 25809K105 259389 4081 SH SOLE 0 0 4081 EVENTBRITE INC COM CL A 29975E109 303861 35415 SH SOLE 0 0 35415 EXXON MOBIL CORP COM 30231G102 477610 4355 SH SOLE 0 0 4355 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1108734 9730 SH SOLE 0 0 9730 GREIF INC CL B 397624206 765200 10000 SH SOLE 0 0 10000 HERITAGE COMM CORP COM 426927109 189937 22801 SH SOLE 0 0 22801 HOME DEPOT INC COM 437076102 215592 731 SH SOLE 0 0 731 HUBSPOT INC COM 443573100 332282 775 SH SOLE 0 0 775 ISHARES TR CORE MSCI INTL 46435G326 355504 5879 SH SOLE 0 0 5879 ISHARES TR GLOBAL REIT ETF 46434V647 896529 39098 SH SOLE 0 0 39098 ISHARES TR ESG AWR MSCI USA 46435G425 4276838 47284 SH SOLE 0 0 47284 ISHARES TR CORE MSCI EAFE 46432F842 4348326 65046 SH SOLE 0 0 65046 ISHARES TR CORE US AGGBD ET 464287226 1952944 19600 SH SOLE 0 0 19600 ISHARES TR RUSSELL 3000 ETF 464287689 446102 1895 SH SOLE 0 0 1895 ISHARES TR CALIF MUN BD ETF 464288356 469983 8185 SH SOLE 0 0 8185 ISHARES TR ESG AW MSCI EAFE 46435G516 3074393 42795 SH SOLE 0 0 42795 ISHARES TR MSCI USA QLT FCT 46432F339 1517440 12231 SH SOLE 0 0 12231 ISHARES TR NATIONAL MUN ETF 464288414 452508 4200 SH SOLE 0 0 4200 JOHNSON & JOHNSON COM 478160104 435038 2807 SH SOLE 0 0 2807 LYFT INC CL A COM 55087P104 144705 15610 SH SOLE 0 0 15610 MICROSOFT CORP COM 594918104 1298504 4504 SH SOLE 0 0 4504 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1627163 756820 SH SOLE 0 0 756820 NORFOLK SOUTHN CORP COM 655844108 388808 1834 SH SOLE 0 0 1834 ORACLE CORP COM 68389X105 360344 3878 SH SOLE 0 0 3878 PIMCO ETF TR ACTIVE BD ETF 72201R775 257488 2776 SH SOLE 0 0 2776 PLANET LABS PBC COM CL A 72703X106 52273 13301 SH SOLE 0 0 13301 REMITLY GLOBAL INC COM 75960P104 421208 24850 SH SOLE 0 0 24850 ROBLOX CORP CL A 771049103 481691 10709 SH SOLE 0 0 10709 SALESFORCE INC COM 79466L302 308860 1546 SH SOLE 0 0 1546 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1260896 26351 SH SOLE 0 0 26351 SHOPIFY INC CL A 82509L107 342771 7150 SH SOLE 0 0 7150 SPDR S&P 500 ETF TR TR UNIT 78462F103 475302 1161 SH SOLE 0 0 1161 SPOTIFY TECHNOLOGY S A SHS L8681T102 320688 2400 SH SOLE 0 0 2400 SQUARESPACE INC CLASS A 85225A107 383877 12083 SH SOLE 0 0 12083 SUMO LOGIC INC COM 86646P103 198413 16562 SH SOLE 0 0 16562 TELADOC HEALTH INC COM 87918A105 207977 8030 SH SOLE 0 0 8030 TESLA INC COM 88160R101 414920 2000 SH SOLE 0 0 2000 UBER TECHNOLOGIES INC COM 90353T100 350285 11050 SH SOLE 0 0 11050 UNITED PARCEL SERVICE INC CL B 911312106 15879634 81858 SH SOLE 0 0 81858 UPWORK INC COM 91688F104 163857 14475 SH SOLE 0 0 14475 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1990135 9751 SH SOLE 0 0 9751 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 686933 7459 SH SOLE 0 0 7459 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209434 5184 SH SOLE 0 0 5184 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 235944 1532 SH SOLE 0 0 1532 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1678247 37154 SH SOLE 0 0 37154 VISA INC COM CL A 92826C839 272524 1209 SH SOLE 0 0 1209