Cypress Point Wealth Management, LLC Diversified Active

CIK: 0001825611 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $70,924 (100.0% shares, 0.0% debt)

Holdings (39)

DFAC DIMENSIONAL ETF TRUST 18.5%

Value ($000) $13,137 Shares 515,595 Est. Cost $24.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 15.1%

Value ($000) $10,702 Shares 1,266,494 Est. Cost $26.72 Unrealized -70.7%

DFAT DIMENSIONAL ETF TRUST 9.8%

Value ($000) $6,924 Shares 155,606 Est. Cost $43.57 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.9%

Value ($000) $3,440 Shares 176,421 Est. Cost $30.31 Unrealized —

TSLA TESLA INC 4.3%

Value ($000) $3,059 Shares 14,745 Est. Cost $241.67 Unrealized -27.8%

VNQI VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $3,039 Shares 74,903 Est. Cost $41.30 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.2%

Value ($000) $2,999 Shares 28,427 Est. Cost $99.51 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.4%

Value ($000) $2,400 Shares 33,855 Est. Cost $68.30 Unrealized —

MMIT INDEXIQ ACTIVE ETF TR 3.2%

Value ($000) $2,276 Shares 92,547 Est. Cost $24.20 Unrealized —

EEMS ISHARES INC 2.8%

Value ($000) $2,004 Shares 39,774 Est. Cost $46.82 Unrealized —

VUSB VANGUARD BD INDEX FDS 2.7%

Value ($000) $1,938 Shares 39,366 Est. Cost $49.69 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.1%

Value ($000) $1,502 Shares 26,340 Est. Cost $53.58 Unrealized —

AVIV AMERICAN CENTY ETF TR 2.0%

Value ($000) $1,414 Shares 29,334 Est. Cost $45.53 Unrealized —

HOOD ROBINHOOD MKTS INC 1.8%

Value ($000) $1,267 Shares 130,524 Est. Cost $30.77 Unrealized -69.0%

VO VANGUARD INDEX FDS 1.7%

Value ($000) $1,230 Shares 5,830 Est. Cost $206.42 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.6%

Value ($000) $1,140 Shares 15,396 Est. Cost $74.46 Unrealized —

AFRM AFFIRM HLDGS INC 1.5%

Value ($000) $1,029 Shares 91,318 Est. Cost $66.86 Unrealized -81.2%

— MATTERPORT INC 1.4%

Value ($000) $1,019 Shares 373,413 Est. Cost $8.12 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $802 Shares 3,782 Est. Cost $272.24 Unrealized -37.9%

DFIC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $791 Shares 32,878 Est. Cost $24.07 Unrealized —

KO COCA COLA CO 1.1%

Value ($000) $780 Shares 12,579 Est. Cost $44.66 Unrealized +24.1%

LPRO OPEN LENDING CORP 1.1%

Value ($000) $753 Shares 107,000 Est. Cost $28.84 Unrealized -73.0%

AVLV AMERICAN CENTY ETF TR 1.0%

Value ($000) $734 Shares 14,361 Est. Cost $50.54 Unrealized —

U UNITY SOFTWARE INC 1.0%

Value ($000) $697 Shares 21,500 Est. Cost $123.17 Unrealized -73.9%

— BIRD GLOBAL INC 1.0%

Value ($000) $686 Shares 2,451,732 Est. Cost $0.28 Unrealized —

NU NU HLDGS LTD 0.9%

Value ($000) $674 Shares 141,534 Est. Cost $5.07 Unrealized -12.2%

EEMV ISHARES INC 0.9%

Value ($000) $666 Shares 12,204 Est. Cost $53.22 Unrealized —

BLND BLEND LABS INC 0.9%

Value ($000) $649 Shares 651,477 Est. Cost $6.63 Unrealized -76.9%

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $542 Shares 3,925 Est. Cost $140.37 Unrealized —

USRT ISHARES TR 0.7%

Value ($000) $476 Shares 9,449 Est. Cost $49.45 Unrealized —

REET ISHARES TR 0.6%

Value ($000) $457 Shares 19,950 Est. Cost $22.71 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $348 Shares 12,911 Est. Cost $25.55 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $340 Shares 7,095 Est. Cost $45.03 Unrealized —

— ETERNA THERAPEUTICS INC 0.5%

Value ($000) $321 Shares 94,375 Est. Cost $3.22 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $282 Shares 9,804 Est. Cost $28.77 Unrealized —

TOST TOAST INC 0.4%

Value ($000) $272 Shares 15,346 Est. Cost $17.34 Unrealized +13.7%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value ($000) $95 Shares 14,219 Est. Cost $10.04 Unrealized -21.0%

— CONTEXTLOGIC INC 0.0%

Value ($000) $26 Shares 58,258 Est. Cost $5.05 Unrealized —

— AEVA TECHNOLOGIES INC 0.0%

Value ($000) $12 Shares 10,364 Est. Cost $1.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	515,595	$13,137	18.5%	$24.82	—	US CORE EQUITY 2	25434V708
PLTR	PALANTIR TECHNOLOGIES INC	1,266,494	$10,702	15.1%	$26.72	-70.7%	CL A	69608A108
DFAT	DIMENSIONAL ETF TRUST	155,606	$6,924	9.8%	$43.57	—	US TARGETED VLU	25434V609
SCHH	SCHWAB STRATEGIC TR	176,421	$3,440	4.9%	$30.31	—	US REIT ETF	808524847
TSLA	TESLA INC	14,745	$3,059	4.3%	$241.67	-27.8%	COM	88160R101
VNQI	VANGUARD INTL EQUITY INDEX F	74,903	$3,039	4.3%	$41.30	—	GLB EX US ETF	922042676
VYM	VANGUARD WHITEHALL FDS	28,427	$2,999	4.2%	$99.51	—	HIGH DIV YLD	921946406
AVUS	AMERICAN CENTY ETF TR	33,855	$2,400	3.4%	$68.30	—	US EQT ETF	025072885
MMIT	INDEXIQ ACTIVE ETF TR	92,547	$2,276	3.2%	$24.20	—	IQ MACKAY INTRME	45409F827
EEMS	ISHARES INC	39,774	$2,004	2.8%	$46.82	—	EM MKT SM-CP ETF	464286475
VUSB	VANGUARD BD INDEX FDS	39,366	$1,938	2.7%	$49.69	—	VANGUARD ULTRA	92203C303
AVDE	AMERICAN CENTY ETF TR	26,340	$1,502	2.1%	$53.58	—	INTL EQT ETF	025072703
AVIV	AMERICAN CENTY ETF TR	29,334	$1,414	2.0%	$45.53	—	INTERNATIONAL LR	025072364
HOOD	ROBINHOOD MKTS INC	130,524	$1,267	1.8%	$30.77	-69.0%	COM CL A	770700102
VO	VANGUARD INDEX FDS	5,830	$1,230	1.7%	$206.42	—	MID CAP ETF	922908629
AVUV	AMERICAN CENTY ETF TR	15,396	$1,140	1.6%	$74.46	—	US SML CP VALU	025072877
AFRM	AFFIRM HLDGS INC	91,318	$1,029	1.5%	$66.86	-81.2%	COM CL A	00827B106
—	MATTERPORT INC	373,413	$1,019	1.4%	$8.12	—	COM CL A	577096100
META	META PLATFORMS INC	3,782	$802	1.1%	$272.24	-37.9%	CL A	30303M102
DFIC	DIMENSIONAL ETF TRUST	32,878	$791	1.1%	$24.07	—	INTL CORE EQUITY	25434V799
KO	COCA COLA CO	12,579	$780	1.1%	$44.66	+24.1%	COM	191216100
LPRO	OPEN LENDING CORP	107,000	$753	1.1%	$28.84	-73.0%	COM CL A	68373J104
AVLV	AMERICAN CENTY ETF TR	14,361	$734	1.0%	$50.54	—	US LARGE CAP VLU	025072349
U	UNITY SOFTWARE INC	21,500	$697	1.0%	$123.17	-73.9%	COM	91332U101
—	BIRD GLOBAL INC	2,451,732	$686	1.0%	$0.28	—	COM CL A	09077J107
NU	NU HLDGS LTD	141,534	$674	0.9%	$5.07	-12.2%	ORD SHS CL A	G6683N103
EEMV	ISHARES INC	12,204	$666	0.9%	$53.22	—	MSCI EMERG MRKT	464286533
BLND	BLEND LABS INC	651,477	$649	0.9%	$6.63	-76.9%	CL A	09352U108
VTV	VANGUARD INDEX FDS	3,925	$542	0.8%	$140.37	—	VALUE ETF	922908744
USRT	ISHARES TR	9,449	$476	0.7%	$49.45	—	CRE U S REIT ETF	464288521
REET	ISHARES TR	19,950	$457	0.6%	$22.71	—	GLOBAL REIT ETF	46434V647
DFAI	DIMENSIONAL ETF TRUST	12,911	$348	0.5%	$25.55	—	INTL CORE EQT MK	25434V203
SCHB	SCHWAB STRATEGIC TR	7,095	$340	0.5%	$45.03	—	US BRD MKT ETF	808524102
—	ETERNA THERAPEUTICS INC	94,375	$321	0.5%	$3.22	—	COM NEW	114082209
DFAU	DIMENSIONAL ETF TRUST	9,804	$282	0.4%	$28.77	—	US CORE EQT MKT	25434V104
TOST	TOAST INC	15,346	$272	0.4%	$17.34	+13.7%	CL A	888787108
RXRX	RECURSION PHARMACEUTICALS IN	14,219	$95	0.1%	$10.04	-21.0%	CL A	75629V104
—	CONTEXTLOGIC INC	58,258	$26	0.0%	$5.05	—	COM CL A	21077C107
—	AEVA TECHNOLOGIES INC	10,364	$12	0.0%	$1.83	—	COM	00835Q103