13F-HR filed by Waypoint Wealth Partners Inc.
Waypoint Wealth Partners Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 70 holding rows worth $292,067,720.
- Accession
- 0001172661-23-002691
- Filer
- CIK 1817306
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 70 entries on the cover page, a total value of $292,067,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,067,720 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,392,020 | $64,943,331 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 826,935 | $62,177,219 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 899,636 | $51,639,092 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 414,938 | $22,327,805 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,858 | $14,673,047 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 76,158 | $9,760,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 319,007 | $7,742,301 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 47,284 | $4,608,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 181,220 | $4,358,341 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,511 | $4,354,493 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 164,138 | $4,003,325 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 42,795 | $3,121,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 118,884 | $2,789,028 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 756,820 | $2,467,234 | dollars as filed | |
| VTI | 922908769 | COM | 10,706 | $2,358,303 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,600 | $1,919,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,027 | $1,817,877 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,300 | $1,814,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 71,510 | $1,666,899 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,231 | $1,649,595 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,113 | $1,379,709 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,646 | $1,274,199 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 39,099 | $898,106 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,436 | $829,556 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 10,000 | $772,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 25,811 | $740,900 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,595 | $736,564 | dollars as filed | |
| VWO | 922042858 | SHS | 17,446 | $709,704 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 43,400 | $584,598 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,020 | $546,282 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $523,540 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,161 | $514,649 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,078 | $485,650 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,895 | $482,240 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,050 | $477,029 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 24,850 | $467,677 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,355 | $467,114 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,185 | $466,136 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,807 | $464,564 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,150 | $461,890 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,200 | $448,266 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,709 | $431,573 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,834 | $415,878 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 775 | $412,370 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 720 | $387,634 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,400 | $385,320 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,083 | $381,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,040 | $363,888 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,879 | $359,325 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,621 | $341,674 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,415 | $338,214 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 973 | $331,879 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,546 | $326,608 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,081 | $311,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 10,110 | $307,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 9,352 | $284,665 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,980 | $273,028 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 901 | $258,569 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,473 | $239,260 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 970 | $230,356 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 731 | $226,929 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,033 | $221,500 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,140 | $209,030 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,285 | $206,564 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,030 | $203,320 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,801 | $188,797 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,764 | $179,947 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 39,930 | $149,339 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,475 | $135,197 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,301 | $42,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002691 | this filing | 2023-07-31 | acceptance time not in the bulk data set |