13F-HR filed by Cypress Point Wealth Management, LLC
Cypress Point Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 54 holding rows worth $134,616,107.
- Accession
- 0001825611-24-000001
- Filer
- CIK 1825611
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 54 entries on the cover page, a total value of $134,616,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,616,107 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 | 1,527,846 | $26,233,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 642,927 | $18,792,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 104,433 | $5,464,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 180,552 | $4,609,498 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,997 | $4,366,672 | dollars as filed | |
| VTI | 922908769 | COM | 18,314 | $4,344,540 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 47,124 | $4,231,741 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,404 | $3,827,586 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 42,534 | $3,468,611 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 56,691 | $3,155,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 90,468 | $3,008,067 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 113,000 | $2,999,585 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 117,000 | $2,995,200 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 117,000 | $2,994,030 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 51,012 | $2,876,562 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 125,093 | $2,590,676 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 59,755 | $2,544,979 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 42,394 | $2,450,771 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 37,967 | $2,294,369 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 89,285 | $2,192,840 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 34,494 | $2,155,522 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,082 | $1,906,864 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 30,972 | $1,788,928 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,379 | $1,648,141 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 28,338 | $1,446,962 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 27,249 | $1,402,779 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,875 | $1,366,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,076 | $1,362,348 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,808 | $1,347,880 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,917 | $1,096,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 44,670 | $1,090,835 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,774 | $1,012,713 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 107,000 | $910,570 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 17,070 | $843,950 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 16,891 | $776,502 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,135 | $774,075 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,919 | $768,152 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,800 | $741,888 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,333 | $725,284 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,220 | $641,187 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,462 | $581,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,345 | $554,042 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 19,265 | $500,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,326 | $464,609 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,803 | $426,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,153 | $412,143 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 156,266 | $398,479 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,216 | $392,103 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,701 | $363,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 6,794 | $363,317 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 546 | $270,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,778 | $250,574 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 447 | $217,636 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 94,375 | $169,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001825611-24-000001 | this filing | 2024-01-17 | acceptance time not in the bulk data set |