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Disclosery

13F-HR filed by Waypoint Wealth Partners Inc.

Waypoint Wealth Partners Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 74 holding rows worth $322,381,225.

Accession
0001172661-24-000604
Filer
CIK 1817306
Filed
2024-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 74 entries on the cover page, a total value of $322,381,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,381,225 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 filedCUSIPClassAmountValueValue read asType
Avantis US Equity ETF025072885SHS901,068$73,482,125dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 22,429,274$71,007,685dollars as filed
Avantis International Equity ETF025072703SHS938,231$56,697,302dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS441,623$24,903,132dollars as filed
United Parcel Service,Inc. Class B911312106COM81,858$12,870,534dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY421,963$10,772,706dollars as filed
Airbnb, Inc. Class A009066101COM76,158$10,368,151dollars as filed
ISHARES TR46435G425COM47,169$4,948,972dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS63,099$4,439,015dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO175,372$4,377,286dollars as filed
ISHARES TR46435G516COM42,645$3,221,404dollars as filed
VTI922908769COM11,490$2,725,685dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG112,425$2,710,565dollars as filed
Dimensional Global Real Estate ETF25434V658COM99,374$2,581,748dollars as filed
Apple Inc037833100COM10,090$1,942,628dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS39,524$1,893,200dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF12,231$1,799,670dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE70,510$1,721,855dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF37,717$1,633,524dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,584$1,632,469dollars as filed
ROBLOX CORP CL A771049103Stock34,177$1,562,573dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A726,670$1,373,407dollars as filed
Schwab U.S. Broad Market ETF808524102SHS24,646$1,372,043dollars as filed
Microsoft Corp594918104COM2,713$1,020,197dollars as filed
iShares Global REIT ETF46434V647SHS39,048$944,181dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY30,178$939,436dollars as filed
VWO922042858SHS17,446$717,031dollars as filed
Uber Technologies90353T100COM11,050$680,349dollars as filed
MANAGER DIRECTED PORTFOLIOS56170L695VERT GLB SUST RE66,934$666,658dollars as filed
CSX Corporation126408103COM16,233$562,799dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS7,150$556,985dollars as filed
Costco Wholesale Corporation22160K105COM842$555,788dollars as filed
ACCOLADE INC00437E102COM43,400$521,234dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,895$518,738dollars as filed
Amazon.com, Inc023135106COM3,370$512,038dollars as filed
Tesla Motors, Inc88160R101COM2,030$504,415dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,560$497,297dollars as filed
GREIF INC397624206CL B7,500$495,075dollars as filed
Salesforce.com, Inc79466L302COM1,871$492,335dollars as filed
Johnson & Johnson478160104COM3,130$490,548dollars as filed
REMITLY GLOBAL INC75960P104COM24,850$482,587dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL14,740$472,155dollars as filed
ISHARES TR464288356CALIF MUN BD ETF8,000$463,520dollars as filed
SPY78462F103SHS975$463,428dollars as filed
EXXON MOBIL CORP30231G102COM4,613$461,245dollars as filed
Oracle Corporation68389X105COM4,366$460,308dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK2,400$450,984dollars as filed
HUBSPOTINC443573100STOK775$449,919dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF4,830$446,534dollars as filed
Avantis All Equity Markets ETF025072232SHS6,544$423,804dollars as filed
VanEck High Yield Muni ETF92189H409SHS8,151$420,837dollars as filed
ISHARES TR464287168COM3,585$420,234dollars as filed
Berkshire Hathaway Inc084670702COM1,163$414,885dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,734$409,883dollars as filed
DOORDASH INC CL A25809K105Stock4,081$403,571dollars as filed
SQUARESPACE INC85225A107CLASS A12,083$398,860dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,547$395,952dollars as filed
ISHARES TR46435G326CORE MSCI INTL5,879$374,258dollars as filed
Visa Inc92826C839COM1,316$342,621dollars as filed
Vanguard Total World Stock ETF922042742SHS3,213$330,503dollars as filed
Home Depot, Inc437076102COM933$323,165dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF10,134$320,478dollars as filed
EVENTBRITE INC29975E109COM CL A35,415$296,070dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,354$258,326dollars as filed
NVIDIA Corp67066G104COM521$258,010dollars as filed
BLOCK INC CL A852234103Stock3,140$242,879dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS2,730$232,214dollars as filed
META PLATFORMS INC CL A30303M102COM616$218,040dollars as filed
UPWORK INC91688F104COM14,475$215,244dollars as filed
Accenture Plc Class AG1151C101COM596$209,143dollars as filed
CONSOLIDATED EDISON INC209115104COM2,285$207,867dollars as filed
1Stdibs.Com Inc320551104COM39,930$186,873dollars as filed
Heritage Commerce Corp426927109Common Stock16,801$166,671dollars as filed
INTEVAC INC461148108COM10,966$47,374dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-000604this filing2024-02-09acceptance time not in the bulk data set