Cypress Point Wealth Management, LLC Diversified Active

CIK: 0001825611 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $195,306 (100.0% shares, 0.0% debt)

Holdings (71)

PLTR PALANTIR TECHNOLOGIES INC 18.2%
Value ($000) $35,498 Shares 1,542,742 Est. Cost $24.01 Unrealized -11.2%
DFAC DIMENSIONAL ETF TRUST 15.7%
Value ($000) $30,740 Shares 962,143 Est. Cost $27.60 Unrealized —
AVLC AMERICAN CENTY ETF TR 5.2%
Value ($000) $10,253 Shares 165,882 Est. Cost $61.81 Unrealized —
DFIC DIMENSIONAL ETF TRUST 4.1%
Value ($000) $7,961 Shares 297,616 Est. Cost $25.01 Unrealized —
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $6,898 Shares 14,350 Est. Cost $430.18 Unrealized —
XOM EXXON MOBIL CORP 3.5%
Value ($000) $6,793 Shares 58,441 Est. Cost $98.09 Unrealized 0.0%
VTI VANGUARD INDEX FDS 3.2%
Value ($000) $6,321 Shares 24,320 Est. Cost $235.66 Unrealized —
DFAU DIMENSIONAL ETF TRUST 2.5%
Value ($000) $4,804 Shares 131,463 Est. Cost $31.95 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.3%
Value ($000) $4,511 Shares 48,137 Est. Cost $77.74 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,186 Shares 68,571 Est. Cost $52.19 Unrealized —
AVUS AMERICAN CENTY ETF TR 2.0%
Value ($000) $3,840 Shares 42,909 Est. Cost $69.81 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.9%
Value ($000) $3,773 Shares 65,099 Est. Cost $56.16 Unrealized —
AVDV AMERICAN CENTY ETF TR 1.8%
Value ($000) $3,448 Shares 52,359 Est. Cost $61.26 Unrealized —
— ISHARES TR 1.5%
Value ($000) $2,990 Shares 113,000 Est. Cost $26.55 Unrealized —
IBMQ ISHARES TR 1.5%
Value ($000) $2,962 Shares 117,231 Est. Cost $25.59 Unrealized —
IBMR ISHARES TR 1.5%
Value ($000) $2,960 Shares 117,257 Est. Cost $25.60 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.5%
Value ($000) $2,928 Shares 45,942 Est. Cost $56.53 Unrealized —
TSLA TESLA INC 1.4%
Value ($000) $2,756 Shares 15,680 Est. Cost $241.50 Unrealized -19.1%
MMIT INDEXIQ ACTIVE ETF TR 1.3%
Value ($000) $2,608 Shares 106,930 Est. Cost $24.23 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,607 Shares 128,436 Est. Cost $30.05 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,514 Shares 59,665 Est. Cost $41.30 Unrealized —
EEMS ISHARES INC 1.2%
Value ($000) $2,378 Shares 40,414 Est. Cost $47.43 Unrealized —
AVLV AMERICAN CENTY ETF TR 1.0%
Value ($000) $2,043 Shares 31,791 Est. Cost $52.44 Unrealized —
AVSC AMERICAN CENTY ETF TR 1.0%
Value ($000) $2,006 Shares 38,314 Est. Cost $48.07 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,955 Shares 35,919 Est. Cost $43.97 Unrealized —
META META PLATFORMS INC 1.0%
Value ($000) $1,892 Shares 3,897 Est. Cost $279.64 Unrealized +58.5%
AAPL APPLE INC 0.9%
Value ($000) $1,761 Shares 10,271 Est. Cost $180.06 Unrealized +0.1%
DFUS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,590 Shares 27,900 Est. Cost $56.98 Unrealized —
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $1,539 Shares 25,518 Est. Cost $59.13 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,497 Shares 9,193 Est. Cost $145.02 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,474 Shares 27,249 Est. Cost $45.62 Unrealized —
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,462 Shares 20,124 Est. Cost $71.81 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,448 Shares 11,972 Est. Cost $99.51 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,389 Shares 23,688 Est. Cost $57.17 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,354 Shares 3,218 Est. Cost $334.26 Unrealized +19.4%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,299 Shares 51,070 Est. Cost $24.55 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,274 Shares 49,883 Est. Cost $25.13 Unrealized —
AVES AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,273 Shares 26,866 Est. Cost $46.01 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $972 Shares 39,305 Est. Cost $24.72 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $955 Shares 3,821 Est. Cost $206.42 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $858 Shares 14,634 Est. Cost $58.65 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $826 Shares 13,508 Est. Cost $45.24 Unrealized +25.3%
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $822 Shares 16,594 Est. Cost $49.69 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $803 Shares 2,333 Est. Cost $272.31 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $733 Shares 24,253 Est. Cost $27.32 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $708 Shares 3,923 Est. Cost $134.00 Unrealized +24.6%
BLND BLEND LABS INC 0.3%
Value ($000) $677 Shares 208,177 Est. Cost $5.65 Unrealized -52.3%
LPRO OPEN LENDING CORP 0.3%
Value ($000) $670 Shares 107,000 Est. Cost $28.84 Unrealized -74.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $619 Shares 685 Est. Cost $50.56 Unrealized +43.3%
CRM SALESFORCE INC 0.3%
Value ($000) $601 Shares 1,996 Est. Cost $285.15 Unrealized 0.0%
IEFA ISHARES TR 0.3%
Value ($000) $587 Shares 7,914 Est. Cost $67.84 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $521 Shares 3,453 Est. Cost $128.89 Unrealized +10.2%
— ISHARES TR 0.3%
Value ($000) $496 Shares 20,000 Est. Cost $24.81 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $463 Shares 8,183 Est. Cost $53.22 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $456 Shares 15,153 Est. Cost $29.19 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $434 Shares 2,263 Est. Cost $191.86 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $365 Shares 694 Est. Cost $525.73 Unrealized —
WCLD WISDOMTREE TR 0.2%
Value ($000) $341 Shares 9,795 Est. Cost $34.82 Unrealized —
REET ISHARES TR 0.2%
Value ($000) $338 Shares 14,269 Est. Cost $22.71 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $321 Shares 412 Est. Cost $702.49 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $298 Shares 491 Est. Cost $44.79 Unrealized +25.9%
DUSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $292 Shares 5,770 Est. Cost $50.57 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $288 Shares 1,889 Est. Cost $129.89 Unrealized +10.3%
ICSH ISHARES TR 0.1%
Value ($000) $278 Shares 5,490 Est. Cost $50.56 Unrealized —
AVEE AMERICAN CENTY ETF TR 0.1%
Value ($000) $265 Shares 5,006 Est. Cost $52.95 Unrealized —
USRT ISHARES TR 0.1%
Value ($000) $249 Shares 4,633 Est. Cost $49.45 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $247 Shares 2,452 Est. Cost $90.96 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $228 Shares 1,136 Est. Cost $173.61 Unrealized 0.0%
— ETERNA THERAPEUTICS INC 0.1%
Value ($000) $227 Shares 94,375 Est. Cost $3.22 Unrealized —
— SUPER MICRO COMPUTER INC 0.1%
Value ($000) $208 Shares 206 Est. Cost $1010.03 Unrealized —
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $172 Shares 11,582 Est. Cost $13.70 Unrealized 0.0%