Cypress Point Wealth Management, LLC Diversified Active

CIK: 0001825611 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $93,867 (100.0% shares, 0.0% debt)

Holdings (42)

PLTR PALANTIR TECHNOLOGIES INC 25.1%

Value ($000) $23,583 Shares 1,538,372 Est. Cost $24.01 Unrealized -52.7%

DFAC DIMENSIONAL ETF TRUST 15.5%

Value ($000) $14,594 Shares 537,535 Est. Cost $24.91 Unrealized —

DFAT DIMENSIONAL ETF TRUST 8.2%

Value ($000) $7,668 Shares 165,294 Est. Cost $43.74 Unrealized —

TSLA TESLA INC 4.1%

Value ($000) $3,860 Shares 14,745 Est. Cost $241.67 Unrealized -17.3%

SCHH SCHWAB STRATEGIC TR 3.6%

Value ($000) $3,376 Shares 172,872 Est. Cost $30.31 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $2,975 Shares 74,028 Est. Cost $41.30 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.1%

Value ($000) $2,891 Shares 37,245 Est. Cost $76.31 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.0%

Value ($000) $2,819 Shares 37,491 Est. Cost $68.97 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.6%

Value ($000) $2,485 Shares 23,427 Est. Cost $99.51 Unrealized —

MMIT INDEXIQ ACTIVE ETF TR 2.4%

Value ($000) $2,269 Shares 93,162 Est. Cost $24.20 Unrealized —

EEMS ISHARES INC 2.3%

Value ($000) $2,132 Shares 39,800 Est. Cost $46.82 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.1%

Value ($000) $1,943 Shares 33,849 Est. Cost $54.43 Unrealized —

VUSB VANGUARD BD INDEX FDS 2.1%

Value ($000) $1,927 Shares 39,204 Est. Cost $49.69 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.9%

Value ($000) $1,759 Shares 32,976 Est. Cost $52.13 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.7%

Value ($000) $1,579 Shares 65,051 Est. Cost $24.17 Unrealized —

AVIV AMERICAN CENTY ETF TR 1.6%

Value ($000) $1,466 Shares 30,153 Est. Cost $45.62 Unrealized —

AFRM AFFIRM HLDGS INC 1.5%

Value ($000) $1,400 Shares 91,318 Est. Cost $66.86 Unrealized -80.2%

HOOD ROBINHOOD MKTS INC 1.4%

Value ($000) $1,303 Shares 130,524 Est. Cost $30.77 Unrealized -69.7%

VO VANGUARD INDEX FDS 1.4%

Value ($000) $1,287 Shares 5,845 Est. Cost $206.42 Unrealized —

— MATTERPORT INC 1.3%

Value ($000) $1,176 Shares 373,413 Est. Cost $8.12 Unrealized —

LPRO OPEN LENDING CORP 1.2%

Value ($000) $1,125 Shares 107,000 Est. Cost $28.84 Unrealized -69.3%

NU NU HLDGS LTD 1.2%

Value ($000) $1,117 Shares 141,534 Est. Cost $5.07 Unrealized +21.1%

META META PLATFORMS INC 1.2%

Value ($000) $1,085 Shares 3,782 Est. Cost $272.24 Unrealized -10.0%

U UNITY SOFTWARE INC 1.0%

Value ($000) $934 Shares 21,500 Est. Cost $123.17 Unrealized -74.0%

AVDV AMERICAN CENTY ETF TR 0.9%

Value ($000) $856 Shares 14,867 Est. Cost $57.56 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $762 Shares 12,658 Est. Cost $44.66 Unrealized +28.4%

EEMV ISHARES INC 0.7%

Value ($000) $621 Shares 11,290 Est. Cost $53.22 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $490 Shares 20,110 Est. Cost $24.39 Unrealized —

USRT ISHARES TR 0.5%

Value ($000) $478 Shares 9,306 Est. Cost $49.45 Unrealized —

REET ISHARES TR 0.5%

Value ($000) $458 Shares 19,950 Est. Cost $22.71 Unrealized —

BLND BLEND LABS INC 0.4%

Value ($000) $407 Shares 430,071 Est. Cost $6.63 Unrealized -86.6%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $400 Shares 12,920 Est. Cost $29.31 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $367 Shares 6,828 Est. Cost $53.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $367 Shares 7,098 Est. Cost $45.03 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $353 Shares 12,916 Est. Cost $25.55 Unrealized —

TOST TOAST INC 0.4%

Value ($000) $346 Shares 15,346 Est. Cost $17.34 Unrealized +15.1%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $284 Shares 2,000 Est. Cost $140.37 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.3%

Value ($000) $238 Shares 5,210 Est. Cost $45.63 Unrealized —

— ETERNA THERAPEUTICS INC 0.2%

Value ($000) $213 Shares 94,375 Est. Cost $3.22 Unrealized —

AVES AMERICAN CENTY ETF TR 0.2%

Value ($000) $209 Shares 4,777 Est. Cost $43.65 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $203 Shares 1,048 Est. Cost $172.06 Unrealized 0.0%

— BIRD GLOBAL INC 0.1%

Value ($000) $60 Shares 29,501 Est. Cost $2.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,538,372	$23,583	25.1%	$24.01	-52.7%	CL A	69608A108
DFAC	DIMENSIONAL ETF TRUST	537,535	$14,594	15.5%	$24.91	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	165,294	$7,668	8.2%	$43.74	—	US TARGETED VLU	25434V609
TSLA	TESLA INC	14,745	$3,860	4.1%	$241.67	-17.3%	COM	88160R101
SCHH	SCHWAB STRATEGIC TR	172,872	$3,376	3.6%	$30.31	—	US REIT ETF	808524847
VNQI	VANGUARD INTL EQUITY INDEX F	74,028	$2,975	3.2%	$41.30	—	GLB EX US ETF	922042676
AVUV	AMERICAN CENTY ETF TR	37,245	$2,891	3.1%	$76.31	—	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	37,491	$2,819	3.0%	$68.97	—	US EQT ETF	025072885
VYM	VANGUARD WHITEHALL FDS	23,427	$2,485	2.6%	$99.51	—	HIGH DIV YLD	921946406
MMIT	INDEXIQ ACTIVE ETF TR	93,162	$2,269	2.4%	$24.20	—	IQ MACKAY INTRME	45409F827
EEMS	ISHARES INC	39,800	$2,132	2.3%	$46.82	—	EM MKT SM-CP ETF	464286475
AVDE	AMERICAN CENTY ETF TR	33,849	$1,943	2.1%	$54.43	—	INTL EQT ETF	025072703
VUSB	VANGUARD BD INDEX FDS	39,204	$1,927	2.1%	$49.69	—	VANGUARD ULTRA	92203C303
AVLV	AMERICAN CENTY ETF TR	32,976	$1,759	1.9%	$52.13	—	US LARGE CAP VLU	025072349
DFIC	DIMENSIONAL ETF TRUST	65,051	$1,579	1.7%	$24.17	—	INTL CORE EQUITY	25434V799
AVIV	AMERICAN CENTY ETF TR	30,153	$1,466	1.6%	$45.62	—	INTERNATIONAL LR	025072364
AFRM	AFFIRM HLDGS INC	91,318	$1,400	1.5%	$66.86	-80.2%	COM CL A	00827B106
HOOD	ROBINHOOD MKTS INC	130,524	$1,303	1.4%	$30.77	-69.7%	COM CL A	770700102
VO	VANGUARD INDEX FDS	5,845	$1,287	1.4%	$206.42	—	MID CAP ETF	922908629
—	MATTERPORT INC	373,413	$1,176	1.3%	$8.12	—	COM CL A	577096100
LPRO	OPEN LENDING CORP	107,000	$1,125	1.2%	$28.84	-69.3%	COM	68373J104
NU	NU HLDGS LTD	141,534	$1,117	1.2%	$5.07	+21.1%	ORD SHS CL A	G6683N103
META	META PLATFORMS INC	3,782	$1,085	1.2%	$272.24	-10.0%	CL A	30303M102
U	UNITY SOFTWARE INC	21,500	$934	1.0%	$123.17	-74.0%	COM	91332U101
AVDV	AMERICAN CENTY ETF TR	14,867	$856	0.9%	$57.56	—	INTL SMCP VLU	025072802
KO	COCA COLA CO	12,658	$762	0.8%	$44.66	+28.4%	COM	191216100
EEMV	ISHARES INC	11,290	$621	0.7%	$53.22	—	MSCI EMERG MRKT	464286533
DFGR	DIMENSIONAL ETF TRUST	20,110	$490	0.5%	$24.39	—	GLOBAL REAL EST	25434V658
USRT	ISHARES TR	9,306	$478	0.5%	$49.45	—	CRE U S REIT ETF	464288521
REET	ISHARES TR	19,950	$458	0.5%	$22.71	—	GLOBAL REIT ETF	46434V647
BLND	BLEND LABS INC	430,071	$407	0.4%	$6.63	-86.6%	CL A	09352U108
DFAU	DIMENSIONAL ETF TRUST	12,920	$400	0.4%	$29.31	—	US CORE EQT MKT	25434V104
AVEM	AMERICAN CENTY ETF TR	6,828	$367	0.4%	$53.81	—	AVANTIS EMGMKT	025072604
SCHB	SCHWAB STRATEGIC TR	7,098	$367	0.4%	$45.03	—	US BRD MKT ETF	808524102
DFAI	DIMENSIONAL ETF TRUST	12,916	$353	0.4%	$25.55	—	INTL CORE EQT MK	25434V203
TOST	TOAST INC	15,346	$346	0.4%	$17.34	+15.1%	CL A	888787108
VTV	VANGUARD INDEX FDS	2,000	$284	0.3%	$140.37	—	VALUE ETF	922908744
AVSC	AMERICAN CENTY ETF TR	5,210	$238	0.3%	$45.63	—	AVANTIS US SMALL	025072323
—	ETERNA THERAPEUTICS INC	94,375	$213	0.2%	$3.22	—	COM NEW	114082209
AVES	AMERICAN CENTY ETF TR	4,777	$209	0.2%	$43.65	—	EMERGING MKT VAL	025072372
AAPL	APPLE INC	1,048	$203	0.2%	$172.06	0.0%	COM	037833100
—	BIRD GLOBAL INC	29,501	$60	0.1%	$2.02	—	COM CL A	09077J206