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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 |
- |
$21.67 |
$35,498,000 |
1,542,742 |
18.18% |
9,265,000 |
14,896 |
0.105 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$32.13 |
$30,740,000 |
962,143 |
15.74% |
11,947,000 |
319,216 |
0.107 |
N/A |
|
|
AVLC |
Avantis Us Large Cap Equity... |
3 |
New |
$0.00 |
$10,253,000 |
165,882 |
5.25% |
10,253,000 |
165,882 |
1.843 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$7,961,000 |
297,616 |
4.08% |
3,352,000 |
117,064 |
0.033 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$486.90 |
$6,898,000 |
14,350 |
3.53% |
2,531,000 |
4,353 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$118.58 |
$6,793,000 |
58,441 |
3.48% |
6,793,000 |
58,441 |
0.001 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$262.64 |
$6,321,000 |
24,320 |
3.24% |
1,976,000 |
6,006 |
0.002 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
8 |
- |
$0.00 |
$4,804,000 |
131,463 |
2.46% |
1,796,000 |
40,995 |
0.146 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$93.77 |
$4,511,000 |
48,137 |
2.31% |
279,000 |
1,013 |
0.053 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
10 |
- |
$61.65 |
$4,186,000 |
68,571 |
2.14% |
1,030,000 |
11,880 |
0.035 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
11 |
- |
$0.00 |
$3,840,000 |
42,909 |
1.97% |
371,000 |
375 |
0.048 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
12 |
- |
$0.00 |
$3,773,000 |
65,099 |
1.93% |
896,000 |
14,087 |
0.059 |
N/A |
|
|
AVDV |
Avantis International Small... |
13 |
- |
$0.00 |
$3,448,000 |
52,359 |
1.77% |
1,292,000 |
17,865 |
0.033 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
14 |
- |
$0.00 |
$2,990,000 |
113,000 |
1.53% |
-10,000 |
0 |
0.126 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
15 |
- |
$0.00 |
$2,962,000 |
117,231 |
1.52% |
-32,000 |
231 |
0.13 |
N/A |
|
|
AVDE |
Avantis International Equit... |
16 |
- |
$65.22 |
$2,928,000 |
45,942 |
1.5% |
634,000 |
7,975 |
0.051 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$2,756,000 |
15,680 |
1.41% |
-1,072,000 |
276 |
0.001 |
Auto Manufacturers |
|
|
MMIT |
Iq Mackay Municipal Interme... |
18 |
- |
$0.00 |
$2,608,000 |
106,930 |
1.34% |
415,000 |
17,645 |
0.119 |
N/A |
|
|
SCHH |
Schwab Us Reit |
19 |
- |
$20.04 |
$2,607,000 |
128,436 |
1.33% |
16,000 |
3,343 |
0.011 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
20 |
- |
$42.85 |
$2,514,000 |
59,665 |
1.29% |
-31,000 |
-90 |
0.068 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
21 |
- |
$61.10 |
$2,378,000 |
40,414 |
1.22% |
-73,000 |
-1,980 |
0.088 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
22 |
- |
$0.00 |
$2,043,000 |
31,791 |
1.05% |
254,000 |
819 |
0.035 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
23 |
- |
$0.00 |
$2,006,000 |
38,314 |
1.03% |
559,000 |
9,976 |
0.043 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
24 |
- |
$54.47 |
$1,955,000 |
35,919 |
1% |
-3,510,000 |
-68,514 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$481.54 |
$1,892,000 |
3,897 |
0.97% |
544,000 |
89 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
26 |
- |
$189.72 |
$1,761,000 |
10,271 |
0.9% |
399,000 |
3,195 |
0 |
Personal Computers |
|
|
DFUS |
Dimensional U S Equity Etf |
27 |
New |
$57.69 |
$1,590,000 |
27,900 |
0.81% |
1,590,000 |
27,900 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
28 |
- |
$62.15 |
$1,539,000 |
25,518 |
0.79% |
797,000 |
12,718 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$163.36 |
$1,497,000 |
9,193 |
0.77% |
484,000 |
2,419 |
0.002 |
Closed - End Fund - E... |
|
|
AVIV |
Avantis International Large... |
30 |
- |
$0.00 |
$1,474,000 |
27,249 |
0.75% |
71,000 |
0 |
0.303 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
31 |
- |
$72.11 |
$1,462,000 |
20,124 |
0.75% |
1,035,000 |
14,321 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$121.26 |
$1,448,000 |
11,972 |
0.74% |
-459,000 |
-5,110 |
0.004 |
Closed - End Fund - Debt |
|
|
DCOR |
Dimensional Us Core Equity ... |
33 |
- |
$0.00 |
$1,389,000 |
23,688 |
0.71% |
1,026,000 |
16,894 |
0.263 |
N/A |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$423.08 |
$1,354,000 |
3,218 |
0.69% |
257,000 |
301 |
0 |
Application Software |
|
|
DFAX |
Dimensional Funds plc - Wor... |
35 |
- |
$26.29 |
$1,299,000 |
51,070 |
0.67% |
208,000 |
6,400 |
0.006 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
36 |
- |
$0.00 |
$1,274,000 |
49,883 |
0.65% |
773,000 |
30,618 |
0.055 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
37 |
- |
$0.00 |
$1,273,000 |
26,866 |
0.65% |
496,000 |
9,975 |
0.177 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
38 |
New |
$0.00 |
$972,000 |
39,305 |
0.5% |
972,000 |
39,305 |
0.007 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$248.98 |
$955,000 |
3,821 |
0.49% |
-412,000 |
-2,054 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
40 |
New |
$57.31 |
$858,000 |
14,634 |
0.44% |
858,000 |
14,634 |
0.003 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$63.13 |
$826,000 |
13,508 |
0.42% |
52,000 |
373 |
0 |
Beverage Soft Drinks... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
42 |
- |
$0.00 |
$822,000 |
16,594 |
0.42% |
-22,000 |
-476 |
0.018 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$351.38 |
$803,000 |
2,333 |
0.41% |
78,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
44 |
- |
$0.00 |
$733,000 |
24,253 |
0.38% |
179,000 |
4,908 |
0.019 |
N/A |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$185.99 |
$708,000 |
3,923 |
0.36% |
67,000 |
-297 |
0 |
Internet Software & S... |
|
|
BLND |
Blend Labs, Inc. |
46 |
- |
$3.11 |
$677,000 |
208,177 |
0.35% |
279,000 |
51,911 |
0.097 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
47 |
- |
$13.75 |
$670,000 |
107,000 |
0.34% |
-241,000 |
0 |
0.085 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$946.30 |
$619,000 |
685 |
0.32% |
349,000 |
139 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
49 |
New |
$287.54 |
$601,000 |
1,996 |
0.31% |
601,000 |
1,996 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$587,000 |
7,914 |
0.3% |
-181,000 |
-3,005 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$172.51 |
$521,000 |
3,453 |
0.27% |
56,000 |
127 |
0 |
Search Engines & Info... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
52 |
New |
$24.79 |
$496,000 |
20,000 |
0.25% |
496,000 |
20,000 |
0.006 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
53 |
- |
$0.00 |
$463,000 |
8,183 |
0.24% |
-119,000 |
-2,279 |
0.001 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
54 |
- |
$0.00 |
$456,000 |
15,153 |
0.23% |
44,000 |
1,000 |
0.017 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
55 |
New |
$191.11 |
$434,000 |
2,263 |
0.22% |
434,000 |
2,263 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
New |
$532.48 |
$365,000 |
694 |
0.19% |
365,000 |
694 |
0 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
57 |
New |
$0.00 |
$341,000 |
9,795 |
0.17% |
341,000 |
9,795 |
0.047 |
N/A |
|
|
REET |
Ishares Global Reit |
58 |
- |
$23.57 |
$338,000 |
14,269 |
0.17% |
-54,000 |
-1,947 |
0.014 |
N/A |
|
|
LLY |
Eli Lilly & Co |
59 |
New |
$787.02 |
$321,000 |
412 |
0.16% |
321,000 |
412 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
60 |
- |
$613.52 |
$298,000 |
491 |
0.15% |
80,000 |
44 |
0 |
Music & Video Stores |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
61 |
New |
$0.00 |
$292,000 |
5,770 |
0.15% |
292,000 |
5,770 |
0.064 |
N/A |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$173.88 |
$288,000 |
1,889 |
0.15% |
37,000 |
111 |
0 |
Search Engines & Info... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
63 |
New |
$0.00 |
$278,000 |
5,490 |
0.14% |
278,000 |
5,490 |
0.001 |
N/A |
|
|
AVEE |
Avantis Emerging Markets Sm... |
64 |
New |
$0.00 |
$265,000 |
5,006 |
0.14% |
265,000 |
5,006 |
0.056 |
N/A |
|
|
FTY |
iShares Trust |
65 |
- |
$53.37 |
$249,000 |
4,633 |
0.13% |
-115,000 |
-2,068 |
0.005 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
66 |
New |
$107.67 |
$247,000 |
2,452 |
0.13% |
247,000 |
2,452 |
0 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
67 |
New |
$202.11 |
$228,000 |
1,136 |
0.12% |
228,000 |
1,136 |
0 |
Domestic Money Center... |
|
|
ERNA |
Eterna Therapeutics Inc |
68 |
- |
$2.12 |
$227,000 |
94,375 |
0.12% |
58,000 |
0 |
0.227 |
Broadcasting - TV |
|
|
SMCI |
Super Micro Computer Inc |
69 |
New |
$952.36 |
$208,000 |
206 |
0.11% |
208,000 |
206 |
0 |
Networking & Communic... |
|
|
OSCR |
Oscar Health, Inc. |
70 |
New |
$0.00 |
$172,000 |
11,582 |
0.09% |
172,000 |
11,582 |
0.007 |
N/A |
|
|
PSX |
Phillips 66 |
71 |
Closed |
$146.21 |
$0 |
0 |
0% |
-1,648,000 |
-12,379 |
0 |
Oil & Gas Refining, P... |
|
