Cypress Point Wealth Management, LLC Diversified Active

CIK: 0001825611 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $63,794 (100.0% shares, 0.0% debt)

Holdings (37)

DFAC DIMENSIONAL ETF TRUST 18.1%

Value ($000) $11,523 Shares 474,603 Est. Cost $24.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 12.5%

Value ($000) $7,963 Shares 1,240,291 Est. Cost $27.12 Unrealized -72.0%

VTV VANGUARD INDEX FDS 7.0%

Value ($000) $4,439 Shares 31,625 Est. Cost $140.37 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.0%

Value ($000) $3,173 Shares 72,186 Est. Cost $42.50 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.0%

Value ($000) $3,170 Shares 164,314 Est. Cost $31.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.0%

Value ($000) $3,169 Shares 29,282 Est. Cost $99.51 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $2,921 Shares 70,653 Est. Cost $41.34 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.2%

Value ($000) $2,072 Shares 30,462 Est. Cost $68.01 Unrealized —

VUSB VANGUARD BD INDEX FDS 3.0%

Value ($000) $1,930 Shares 39,396 Est. Cost $49.69 Unrealized —

MMIT INDEXIQ ACTIVE ETF TR 2.9%

Value ($000) $1,878 Shares 77,812 Est. Cost $24.13 Unrealized —

EEMS ISHARES INC 2.9%

Value ($000) $1,831 Shares 37,934 Est. Cost $46.64 Unrealized —

TSLA TESLA INC 2.8%

Value ($000) $1,816 Shares 14,745 Est. Cost $241.67 Unrealized -21.7%

ABNB AIRBNB INC 2.6%

Value ($000) $1,689 Shares 19,756 Est. Cost $156.89 Unrealized -35.6%

U UNITY SOFTWARE INC 2.4%

Value ($000) $1,519 Shares 53,123 Est. Cost $123.17 Unrealized -74.6%

VO VANGUARD INDEX FDS 2.0%

Value ($000) $1,296 Shares 6,359 Est. Cost $206.42 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.0%

Value ($000) $1,260 Shares 23,684 Est. Cost $53.19 Unrealized —

BLND BLEND LABS INC 1.9%

Value ($000) $1,242 Shares 862,232 Est. Cost $6.63 Unrealized -73.0%

AVIV AMERICAN CENTY ETF TR 1.8%

Value ($000) $1,142 Shares 25,311 Est. Cost $45.11 Unrealized —

HOOD ROBINHOOD MKTS INC 1.7%

Value ($000) $1,062 Shares 130,524 Est. Cost $30.77 Unrealized -68.1%

— MATTERPORT INC 1.6%

Value ($000) $1,046 Shares 373,413 Est. Cost $8.12 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.6%

Value ($000) $1,022 Shares 13,713 Est. Cost $74.51 Unrealized —

AFRM AFFIRM HLDGS INC 1.4%

Value ($000) $883 Shares 91,318 Est. Cost $66.86 Unrealized -77.5%

KO COCA COLA CO 1.2%

Value ($000) $783 Shares 12,304 Est. Cost $44.42 Unrealized +23.6%

LPRO OPEN LENDING CORP 1.1%

Value ($000) $722 Shares 107,000 Est. Cost $28.84 Unrealized -75.6%

NU NU HLDGS LTD 0.9%

Value ($000) $576 Shares 141,534 Est. Cost $5.07 Unrealized -14.3%

EEMV ISHARES INC 0.9%

Value ($000) $576 Shares 10,851 Est. Cost $53.05 Unrealized —

USRT ISHARES TR 0.7%

Value ($000) $467 Shares 9,449 Est. Cost $49.45 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $455 Shares 3,782 Est. Cost $272.24 Unrealized -57.2%

REET ISHARES TR 0.7%

Value ($000) $453 Shares 19,950 Est. Cost $22.71 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.7%

Value ($000) $443 Shares 8,821 Est. Cost $50.19 Unrealized —

— ETERNA THERAPEUTICS INC 0.5%

Value ($000) $304 Shares 94,375 Est. Cost $3.22 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $295 Shares 6,593 Est. Cost $44.81 Unrealized —

TOST TOAST INC 0.4%

Value ($000) $277 Shares 15,346 Est. Cost $17.34 Unrealized +8.4%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $236 Shares 9,435 Est. Cost $25.04 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value ($000) $110 Shares 14,219 Est. Cost $10.04 Unrealized -2.3%

— CONTEXTLOGIC INC 0.1%

Value ($000) $39 Shares 80,294 Est. Cost $5.05 Unrealized —

— AEVA TECHNOLOGIES INC 0.0%

Value ($000) $14 Shares 10,364 Est. Cost $1.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	474,603	$11,523	18.1%	$24.76	—	US CORE EQUITY 2	25434V708
PLTR	PALANTIR TECHNOLOGIES INC	1,240,291	$7,963	12.5%	$27.12	-72.0%	CL A	69608A108
VTV	VANGUARD INDEX FDS	31,625	$4,439	7.0%	$140.37	—	VALUE ETF	922908744
DFAT	DIMENSIONAL ETF TRUST	72,186	$3,173	5.0%	$42.50	—	US TARGETED VLU	25434V609
SCHH	SCHWAB STRATEGIC TR	164,314	$3,170	5.0%	$31.10	—	US REIT ETF	808524847
VYM	VANGUARD WHITEHALL FDS	29,282	$3,169	5.0%	$99.51	—	HIGH DIV YLD	921946406
VNQI	VANGUARD INTL EQUITY INDEX F	70,653	$2,921	4.6%	$41.34	—	GLB EX US ETF	922042676
AVUS	AMERICAN CENTY ETF TR	30,462	$2,072	3.2%	$68.01	—	US EQT ETF	025072885
VUSB	VANGUARD BD INDEX FDS	39,396	$1,930	3.0%	$49.69	—	VANGUARD ULTRA	92203C303
MMIT	INDEXIQ ACTIVE ETF TR	77,812	$1,878	2.9%	$24.13	—	IQ MACKAY INTRME	45409F827
EEMS	ISHARES INC	37,934	$1,831	2.9%	$46.64	—	EM MKT SM-CP ETF	464286475
TSLA	TESLA INC	14,745	$1,816	2.8%	$241.67	-21.7%	COM	88160R101
ABNB	AIRBNB INC	19,756	$1,689	2.6%	$156.89	-35.6%	COM CL A	009066101
U	UNITY SOFTWARE INC	53,123	$1,519	2.4%	$123.17	-74.6%	COM	91332U101
VO	VANGUARD INDEX FDS	6,359	$1,296	2.0%	$206.42	—	MID CAP ETF	922908629
AVDE	AMERICAN CENTY ETF TR	23,684	$1,260	2.0%	$53.19	—	INTL EQT ETF	025072703
BLND	BLEND LABS INC	862,232	$1,242	1.9%	$6.63	-73.0%	CL A	09352U108
AVIV	AMERICAN CENTY ETF TR	25,311	$1,142	1.8%	$45.11	—	INTERNATIONAL LR	025072364
HOOD	ROBINHOOD MKTS INC	130,524	$1,062	1.7%	$30.77	-68.1%	COM CL A	770700102
—	MATTERPORT INC	373,413	$1,046	1.6%	$8.12	—	COM CL A	577096100
AVUV	AMERICAN CENTY ETF TR	13,713	$1,022	1.6%	$74.51	—	US SML CP VALU	025072877
AFRM	AFFIRM HLDGS INC	91,318	$883	1.4%	$66.86	-77.5%	COM CL A	00827B106
KO	COCA COLA CO	12,304	$783	1.2%	$44.42	+23.6%	COM	191216100
LPRO	OPEN LENDING CORP	107,000	$722	1.1%	$28.84	-75.6%	COM CL A	68373J104
NU	NU HLDGS LTD	141,534	$576	0.9%	$5.07	-14.3%	ORD SHS CL A	G6683N103
EEMV	ISHARES INC	10,851	$576	0.9%	$53.05	—	MSCI EMERG MRKT	464286533
USRT	ISHARES TR	9,449	$467	0.7%	$49.45	—	CRE U S REIT ETF	464288521
META	META PLATFORMS INC	3,782	$455	0.7%	$272.24	-57.2%	CL A	30303M102
REET	ISHARES TR	19,950	$453	0.7%	$22.71	—	GLOBAL REIT ETF	46434V647
AVLV	AMERICAN CENTY ETF TR	8,821	$443	0.7%	$50.19	—	US LARGE CAP VLU	025072349
—	ETERNA THERAPEUTICS INC	94,375	$304	0.5%	$3.22	—	COM NEW	114082209
SCHB	SCHWAB STRATEGIC TR	6,593	$295	0.5%	$44.81	—	US BRD MKT ETF	808524102
TOST	TOAST INC	15,346	$277	0.4%	$17.34	+8.4%	CL A	888787108
DFAI	DIMENSIONAL ETF TRUST	9,435	$236	0.4%	$25.04	—	INTL CORE EQT MK	25434V203
RXRX	RECURSION PHARMACEUTICALS IN	14,219	$110	0.2%	$10.04	-2.3%	CL A	75629V104
—	CONTEXTLOGIC INC	80,294	$39	0.1%	$5.05	—	COM CL A	21077C107
—	AEVA TECHNOLOGIES INC	10,364	$14	0.0%	$1.83	—	COM	00835Q103