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| Name: |
Cypress Point Wealth Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLTR |
Palantir Technologies Inc |
1 |
- |
$23.33 |
$26,233,000 |
1,527,846 |
19.49% |
1,629,000 |
-9,889 |
0.104 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.01 |
$18,793,000 |
642,927 |
13.96% |
3,721,000 |
67,674 |
0.071 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$52.49 |
$5,465,000 |
104,433 |
4.06% |
-3,101,000 |
-83,037 |
0.012 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$4,609,000 |
180,552 |
3.42% |
856,000 |
19,834 |
0.02 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$469.98 |
$4,367,000 |
9,997 |
3.24% |
1,819,000 |
3,509 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$253.53 |
$4,345,000 |
18,314 |
3.23% |
2,852,000 |
11,287 |
0.002 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$90.86 |
$4,232,000 |
47,124 |
3.14% |
791,000 |
2,975 |
0.052 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$181.19 |
$3,828,000 |
15,404 |
2.84% |
-26,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
AVUS |
Avantis Us Equity Etf |
9 |
- |
$0.00 |
$3,469,000 |
42,534 |
2.58% |
479,000 |
1,722 |
0.047 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
10 |
- |
$59.54 |
$3,156,000 |
56,691 |
2.34% |
857,000 |
10,581 |
0.029 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
11 |
- |
$0.00 |
$3,008,000 |
90,468 |
2.23% |
-186,000 |
-16,189 |
0.101 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
12 |
New |
$0.00 |
$3,000,000 |
113,000 |
2.23% |
3,000,000 |
113,000 |
0.126 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
|
New |
$0.00 |
$2,994,000 |
117,000 |
2.22% |
2,994,000 |
117,000 |
1.3 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
13 |
- |
$0.00 |
$2,877,000 |
51,012 |
2.14% |
2,231,000 |
38,777 |
0.046 |
N/A |
|
|
SCHH |
Schwab Us Reit |
14 |
- |
$19.19 |
$2,591,000 |
125,093 |
1.92% |
-30,000 |
-22,580 |
0.01 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
15 |
- |
$42.20 |
$2,545,000 |
59,755 |
1.89% |
23,000 |
-5,016 |
0.068 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
16 |
- |
$60.91 |
$2,451,000 |
42,394 |
1.82% |
233,000 |
1,769 |
0.092 |
N/A |
|
|
AVDE |
Avantis International Equit... |
17 |
- |
$63.12 |
$2,294,000 |
37,967 |
1.7% |
386,000 |
3,676 |
0.042 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
18 |
- |
$0.00 |
$2,193,000 |
89,285 |
1.63% |
57,000 |
-1,628 |
0.099 |
N/A |
|
|
AVDV |
Avantis International Small... |
19 |
- |
$0.00 |
$2,156,000 |
34,494 |
1.6% |
653,000 |
8,517 |
0.022 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
20 |
- |
$117.13 |
$1,907,000 |
17,082 |
1.42% |
-204,000 |
-3,345 |
0.005 |
Closed - End Fund - Debt |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
21 |
- |
$0.00 |
$1,789,000 |
30,972 |
1.33% |
158,000 |
2 |
0.034 |
N/A |
|
|
PSX |
Phillips 66 |
22 |
New |
$143.61 |
$1,648,000 |
12,379 |
1.22% |
1,648,000 |
12,379 |
0.003 |
Oil & Gas Refining, P... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
23 |
- |
$0.00 |
$1,447,000 |
28,338 |
1.07% |
570,000 |
8,521 |
0.031 |
N/A |
|
|
AVIV |
Avantis International Large... |
24 |
- |
$0.00 |
$1,403,000 |
27,249 |
1.04% |
91,000 |
0 |
0.303 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$241.12 |
$1,367,000 |
5,875 |
1.02% |
147,000 |
16 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$183.38 |
$1,362,000 |
7,076 |
1.01% |
126,000 |
-141 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$451.96 |
$1,348,000 |
3,808 |
1% |
39,000 |
-552 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.66 |
$1,097,000 |
2,917 |
0.81% |
282,000 |
336 |
0 |
Application Software |
|
|
DFAX |
Dimensional Funds plc - Wor... |
29 |
New |
$25.56 |
$1,091,000 |
44,670 |
0.81% |
1,091,000 |
44,670 |
0.005 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$157.76 |
$1,013,000 |
6,774 |
0.75% |
79,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LPRO |
Open Lending Inc Class A |
31 |
- |
$13.75 |
$911,000 |
107,000 |
0.68% |
128,000 |
0 |
0.085 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
32 |
- |
$0.00 |
$844,000 |
17,070 |
0.63% |
-946,000 |
-19,324 |
0.019 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
33 |
- |
$0.00 |
$777,000 |
16,891 |
0.58% |
535,000 |
11,324 |
0.111 |
N/A |
|
|
KO |
Coca-Cola Co |
34 |
- |
$62.17 |
$774,000 |
13,135 |
0.57% |
61,000 |
392 |
0 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$768,000 |
10,919 |
0.57% |
475,000 |
6,360 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
36 |
New |
$60.39 |
$742,000 |
12,800 |
0.55% |
742,000 |
12,800 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$338.99 |
$725,000 |
2,333 |
0.54% |
90,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$186.21 |
$641,000 |
4,220 |
0.48% |
-85,000 |
-1,494 |
0 |
Internet Software & S... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
39 |
- |
$0.00 |
$582,000 |
10,462 |
0.43% |
-11,000 |
-653 |
0.001 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
40 |
- |
$0.00 |
$554,000 |
19,345 |
0.41% |
217,000 |
6,427 |
0.016 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
41 |
- |
$0.00 |
$501,000 |
19,265 |
0.37% |
97,000 |
1,230 |
0.021 |
N/A |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$167.24 |
$465,000 |
3,326 |
0.35% |
30,000 |
0 |
0 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$71.35 |
$427,000 |
5,803 |
0.32% |
9,000 |
-187 |
0.001 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
44 |
New |
$0.00 |
$412,000 |
14,153 |
0.31% |
412,000 |
14,153 |
0.016 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
45 |
- |
$2.32 |
$398,000 |
156,266 |
0.3% |
184,000 |
0 |
0.073 |
N/A |
|
|
REET |
Ishares Global Reit |
46 |
- |
$22.68 |
$392,000 |
16,216 |
0.29% |
-10,000 |
-2,784 |
0.016 |
N/A |
|
|
FTY |
iShares Trust |
47 |
- |
$51.05 |
$364,000 |
6,701 |
0.27% |
9,000 |
-814 |
0.007 |
Closed - End Fund - Debt |
|
|
DCOR |
Dimensional Us Core Equity ... |
48 |
New |
$0.00 |
$363,000 |
6,794 |
0.27% |
363,000 |
6,794 |
0.075 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$887.89 |
$270,000 |
546 |
0.2% |
66,000 |
77 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$168.99 |
$251,000 |
1,778 |
0.19% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
51 |
New |
$579.34 |
$218,000 |
447 |
0.16% |
218,000 |
447 |
0 |
Music & Video Stores |
|
|
ERNA |
Eterna Therapeutics Inc |
52 |
- |
$1.86 |
$169,000 |
94,375 |
0.13% |
-37,000 |
0 |
0.227 |
Broadcasting - TV |
|
|
AFRM |
Affirm Holdings, Inc. |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,008,000 |
-47,382 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
58 |
Closed |
$17.95 |
$0 |
0 |
0% |
-1,273,000 |
-129,807 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
55 |
Closed |
$116.00 |
$0 |
0 |
0% |
-232,000 |
-1,969 |
0 |
Integrated Oil & Gas |
|
|
U |
Unity Software Inc. |
54 |
Closed |
$24.74 |
$0 |
0 |
0% |
-675,000 |
-21,500 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
Closed |
$212.96 |
$0 |
0 |
0% |
-3,889,000 |
-22,684 |
0 |
Closed - End Fund - E... |
|
|
MTTR |
Matterport, Inc |
53 |
Closed |
$4.54 |
$0 |
0 |
0% |
-802,000 |
-369,639 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
56 |
Closed |
$16.46 |
$0 |
0 |
0% |
-182,000 |
-12,530 |
0 |
Gold |
|
