13F-HR filed by Cypress Point Wealth Management, LLC
Cypress Point Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 42 holding rows worth $93,867,013.
- Accession
- 0001825611-23-000003
- Filer
- CIK 1825611
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 42 entries on the cover page, a total value of $93,867,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,867,013 with VALUE read as dollars as filed, 13F file number 028-20569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,538,372 | $23,583,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 537,535 | $14,594,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 165,294 | $7,667,972 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,745 | $3,859,799 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 172,872 | $3,376,182 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 74,028 | $2,975,200 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 37,245 | $2,890,615 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 37,491 | $2,818,921 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,427 | $2,484,895 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 93,162 | $2,269,427 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 39,800 | $2,132,497 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 33,849 | $1,942,951 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 39,204 | $1,927,281 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 32,976 | $1,759,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 65,051 | $1,578,791 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 30,153 | $1,466,341 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 91,318 | $1,399,905 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 130,524 | $1,302,630 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,845 | $1,286,772 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 373,413 | $1,176,251 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 107,000 | $1,124,570 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 141,534 | $1,116,704 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,782 | $1,085,359 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,500 | $933,530 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,867 | $855,739 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,658 | $762,256 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,290 | $620,725 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 20,110 | $490,492 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,306 | $478,422 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,950 | $458,252 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 430,071 | $407,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,920 | $400,385 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,828 | $367,396 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,098 | $366,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,916 | $352,859 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,346 | $346,360 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,000 | $284,200 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,210 | $237,749 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 94,375 | $213,288 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,777 | $208,524 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,048 | $203,274 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 29,501 | $59,593 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001825611-23-000003 | this filing | 2023-07-20 | acceptance time not in the bulk data set |