# EDGAR Filing Document

**Accession Number:** 0001817306
**File Stem:** 0001172661-23-000386
**Filing Date:** 2023-2
**Character Count:** 9939
**Document Hash:** 4dc49101b19af46312c002187a88cfe2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000386.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001172661-23-000386

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**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:** 23575975

**BUSINESS ADDRESS:**
- **STREET 1:** 415 MISSION STREET
- **STREET 2:** 37TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 8777684802

**MAIL ADDRESS:**
- **STREET 1:** 415 MISSION STREET
- **STREET 2:** 37TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Waypoint Wealth Partners Inc.<br>**Address:** 415 Mission Street<br>37th Floor<br>San Francisco, CA 94105

**Form 13F File Number:** 028-20491

**CRD Number (if applicable):** 000131155

**SEC File Number (if applicable):** 801-69262

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Courtney Hutchinson<br>**Title:** CCO<br>**Phone:** 877-768-4802

**Signature, Place, and Date of Signing:**

/s/ Courtney Hutchinson  San Francisco, CA  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 63

**Form 13F Information Table Value Total:** $254331068

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1STDIBS COM INC | COM | 320551104 |  | 202844 | 39930 | SH |  | SOLE |  | 0 | 0 | 39930 |
| ACCOLADE INC | COM | 00437E102 |  | 338086 | 43400 | SH |  | SOLE |  | 0 | 0 | 43400 |
| AIRBNB INC | COM CL A | 009066101 |  | 6511509 | 76158 | SH |  | SOLE |  | 0 | 0 | 76158 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 298217 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1152157 | 12985 | SH |  | SOLE |  | 0 | 0 | 12985 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 46728175 | 878514 | SH |  | SOLE |  | 0 | 0 | 878514 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 49913480 | 733914 | SH |  | SOLE |  | 0 | 0 | 733914 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 20936787 | 415001 | SH |  | SOLE |  | 0 | 0 | 415001 |
| APPLE INC | COM | 037833100 |  | 791211 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 304035 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 217783 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 331419 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| CSX CORP | COM | 126408103 |  | 496300 | 16020 | SH |  | SOLE |  | 0 | 0 | 16020 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2609495 | 118884 | SH |  | SOLE |  | 0 | 0 | 118884 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3504995 | 156055 | SH |  | SOLE |  | 0 | 0 | 156055 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 59488035 | 2450084 | SH |  | SOLE |  | 0 | 0 | 2450084 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1544616 | 71510 | SH |  | SOLE |  | 0 | 0 | 71510 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 7480207 | 334685 | SH |  | SOLE |  | 0 | 0 | 334685 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 207532 | 35415 | SH |  | SOLE |  | 0 | 0 | 35415 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 640222 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 919582 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| GREIF INC | CL B | 397624206 |  | 782300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HERITAGE COMM CORP | COM | 426927109 |  | 296419 | 22801 | SH |  | SOLE |  | 0 | 0 | 22801 |
| HOME DEPOT INC | COM | 437076102 |  | 255063 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| HUBSPOT INC | COM | 443573100 |  | 224076 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 414966 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 887912 | 39098 | SH |  | SOLE |  | 0 | 0 | 39098 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 329106 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1905692 | 19648 | SH |  | SOLE |  | 0 | 0 | 19648 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 5848513 | 69009 | SH |  | SOLE |  | 0 | 0 | 69009 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1393845 | 12231 | SH |  | SOLE |  | 0 | 0 | 12231 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4080482 | 62070 | SH |  | SOLE |  | 0 | 0 | 62070 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 443184 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4016709 | 65164 | SH |  | SOLE |  | 0 | 0 | 65164 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 459260 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 418189 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 500395 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| LILLY ELI  CO | COM | 532457108 |  | 286087 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| MICROSOFT CORP | COM | 594918104 |  | 1421893 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 1775349 | 861820 | SH |  | SOLE |  | 0 | 0 | 861820 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 481505 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| ORACLE CORP | COM | 68389X105 |  | 337423 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| PG CORP | COM | 69331C108 |  | 174063 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 246648 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 57859 | 13301 | SH |  | SOLE |  | 0 | 0 | 13301 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 284532 | 24850 | SH |  | SOLE |  | 0 | 0 | 24850 |
| ROBLOX CORP | CL A | 771049103 |  | 304920 | 10714 | SH |  | SOLE |  | 0 | 0 | 10714 |
| SALESFORCE INC | COM | 79466L302 |  | 204852 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 225236 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1104387 | 24646 | SH |  | SOLE |  | 0 | 0 | 24646 |
| SHOPIFY INC | CL A | 82509L107 |  | 248176 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 566761 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 267880 | 12083 | SH |  | SOLE |  | 0 | 0 | 12083 |
| SUMO LOGIC INC | COM | 86646P103 |  | 134152 | 16562 | SH |  | SOLE |  | 0 | 0 | 16562 |
| TESLA INC | COM | 88160R101 |  | 369540 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 273266 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 14230195 | 81858 | SH |  | SOLE |  | 0 | 0 | 81858 |
| UPWORK INC | COM | 91688F104 |  | 151119 | 14475 | SH |  | SOLE |  | 0 | 0 | 14475 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1688895 | 8834 | SH |  | SOLE |  | 0 | 0 | 8834 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 638897 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 223675 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1489263 | 35484 | SH |  | SOLE |  | 0 | 0 | 35484 |
| VISA INC | COM CL A | 92826C839 |  | 271697 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |

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