13F-HR filed by Waypoint Wealth Partners Inc.
Waypoint Wealth Partners Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 43 holding rows worth $267,164,000.
- Accession
- 0001085146-21-003069
- Filer
- CIK 1817306
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 43 entries on the cover page, a total value of $267,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,164,000 with VALUE read as thousands by filing date, 13F file number 028-20491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis International Equity ETF | 025072703 | SHS | 936,361 | $58,513,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,107,231 | $55,989,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 656,170 | $48,360,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 391,393 | $25,249,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 132,958 | $22,304,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,858 | $14,906,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 66,918 | $6,589,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,932 | $4,970,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 60,465 | $4,739,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 71,510 | $1,851,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,010 | $1,818,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,951 | $1,766,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,150 | $1,719,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,370 | $1,630,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 95,847 | $1,545,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 570 | $1,520,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,730 | $1,154,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,888 | $1,131,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 40,064 | $1,098,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,845 | $1,002,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $775,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 36,000 | $681,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,916 | $663,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,064 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,895 | $483,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,020 | $476,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,954 | $467,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,622 | $462,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,042 | $447,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,545 | $419,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,484 | $401,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142 | $380,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,237 | $338,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 720 | $324,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,767 | $306,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,342 | $299,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,232 | $292,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,590 | $273,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,801 | $265,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,697 | $256,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 731 | $240,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 71 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,479 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003069 | this filing | 2021-11-09 | acceptance time not in the bulk data set |