Cypress Point Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 7,357 | 25,881 | +18,524 | 2,000,078 | 6,568,345 | 1.41% | +4,568,267 |
| VANGUARD INDEX FDS | 13,557 | 31,247 | +17,690 | 2,589,286 | 6,130,697 | 1.32% | +3,541,411 |
| DIMENSIONAL ETF TRUST | 219,843 | 274,221 | +54,378 | 16,305,788 | 19,445,030 | 4.19% | +3,139,242 |
| ISHARES TR | 0 | 119,718 | +119,718 | 0 | 3,034,856 | 0.65% | +3,034,856 |
| NVIDIA CORPORATION(NVDA) | 1,075 | 16,465 | +15,390 | 200,530 | 2,871,499 | 0.62% | +2,670,969 |
| AMERICAN CENTY ETF TR | 457,783 | 497,372 | +39,589 | 35,990,878 | 38,571,206 | 8.31% | +2,580,328 |
| DIMENSIONAL ETF TRUST | 501,885 | 549,924 | +48,039 | 17,294,967 | 19,538,805 | 4.21% | +2,243,838 |
| DIMENSIONAL ETF TRUST | 1,306,938 | 1,377,960 | +71,022 | 51,741,672 | 53,547,530 | 11.53% | +1,805,858 |
| ALPHABET INC(GOOG) | 2,331 | 8,712 | +6,381 | 729,564 | 2,505,215 | 0.54% | +1,775,651 |
| MICROSOFT CORP(MSFT) | 1,818 | 6,595 | +4,777 | 879,231 | 2,441,279 | 0.53% | +1,562,048 |
| AMAZON COM INC(AMZN) | 1,823 | 8,846 | +7,023 | 420,785 | 1,842,357 | 0.40% | +1,421,572 |
| VANGUARD INTL EQUITY INDEX F | 173,423 | 204,728 | +31,305 | 7,949,730 | 9,100,178 | 1.96% | +1,150,448 |
| BROADCOM INC(AVGO) | 0 | 3,110 | +3,110 | 0 | 962,577 | 0.21% | +962,577 |
| DIMENSIONAL ETF TRUST | 236,146 | 253,556 | +17,410 | 17,387,424 | 18,276,295 | 3.94% | +888,871 |
| CAPITAL GROUP NEW GEOGRAPHY | 28,143 | 51,381 | +23,238 | 898,602 | 1,622,094 | 0.35% | +723,492 |
| ALPHABET INC(GOOG) | 0 | 2,353 | +2,353 | 0 | 675,028 | 0.15% | +675,028 |
| SCHWAB STRATEGIC TR | 211,763 | 231,864 | +20,101 | 4,423,735 | 4,982,767 | 1.07% | +559,032 |
| NETFLIX INC.(NFLX) | 3,860 | 9,453 | +5,593 | 361,914 | 908,906 | 0.20% | +546,992 |
| AMERICAN CENTY ETF TR | 51,000 | 56,211 | +5,211 | 2,995,766 | 3,501,976 | 0.75% | +506,210 |
| LOEWS CORP(L) | 0 | 4,290 | +4,290 | 0 | 457,915 | 0.10% | +457,915 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,089 | +2,089 | 0 | 424,966 | 0.09% | +424,966 |
| TESLA INC(TSLA) | 805 | 2,065 | +1,260 | 362,025 | 767,664 | 0.17% | +405,639 |
| AMERICAN CENTY ETF TR | 95,938 | 96,512 | +574 | 7,389,140 | 7,776,963 | 1.68% | +387,823 |
| FRANCO NEV CORP(FNV) | 0 | 1,568 | +1,568 | 0 | 387,375 | 0.08% | +387,375 |
| VISA INC(V) | 0 | 1,281 | +1,281 | 0 | 387,170 | 0.08% | +387,170 |
| KLA CORP(KLAC) | 0 | 252 | +252 | 0 | 371,048 | 0.08% | +371,048 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,514 | +1,514 | 0 | 370,083 | 0.08% | +370,083 |
| AMERICAN CENTY ETF TR | 50,147 | 50,862 | +715 | 4,712,333 | 5,079,110 | 1.09% | +366,777 |
| CISCO SYS INC(CSCO) | 0 | 4,689 | +4,689 | 0 | 363,792 | 0.08% | +363,792 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,213 | +1,213 | 0 | 353,808 | 0.08% | +353,808 |
| ELI LILLY & CO(LLY) | 0 | 378 | +378 | 0 | 347,674 | 0.07% | +347,674 |
| MERCK & CO INC(MRK) | 0 | 2,883 | +2,883 | 0 | 346,797 | 0.07% | +346,797 |
| GE VERNOVA INC(GEV) | 0 | 372 | +372 | 0 | 324,719 | 0.07% | +324,719 |
| BANK AMERICA CORP | 5,256 | 12,350 | +7,094 | 289,071 | 602,079 | 0.13% | +313,008 |
| DIMENSIONAL ETF TRUST | 0 | 13,100 | +13,100 | 0 | 309,815 | 0.07% | +309,815 |
| HONEYWELL INTL INC(HON) | 0 | 1,370 | +1,370 | 0 | 309,662 | 0.07% | +309,662 |
| ALLSTATE CORP(ALL) | 0 | 1,455 | +1,455 | 0 | 301,680 | 0.06% | +301,680 |
| POWELL INDS INC(POWL) | 0 | 555 | +555 | 0 | 300,300 | 0.06% | +300,300 |
| CITIGROUP INC(C) | 0 | 2,627 | +2,627 | 0 | 297,923 | 0.06% | +297,923 |
| DFA INVT DIMENSIONS GROUP IN | 0 | 5,800 | +5,800 | 0 | 294,998 | 0.06% | +294,998 |
| JPMORGAN CHASE & CO(JPM) | 0 | 959 | +959 | 0 | 282,100 | 0.06% | +282,100 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 67 | +67 | 0 | 282,092 | 0.06% | +282,092 |
| ABBOTT LABORATORIES | 0 | 2,715 | +2,715 | 0 | 278,750 | 0.06% | +278,750 |
| UNITED STATES ANTIMONY CORP(UAMY) | 74,071 | 74,071 | 0 | 371,837 | 646,640 | 0.14% | +274,803 |
| ACCENTURE PLC IRELAND | 0 | 1,379 | +1,379 | 0 | 273,442 | 0.06% | +273,442 |
| AT&T INC(T) | 13,883 | 21,243 | +7,360 | 344,845 | 615,822 | 0.13% | +270,977 |
| VANGUARD BD INDEX FDS | 13,358 | 18,748 | +5,390 | 665,767 | 933,362 | 0.20% | +267,595 |
| AMERICAN CENTY ETF TR | 13,465 | 17,397 | +3,932 | 840,327 | 1,103,492 | 0.24% | +263,165 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,348 | 1,816 | +468 | 918,976 | 1,180,788 | 0.25% | +261,812 |
| CHEVRON CORPORATION(CVX) | 0 | 1,245 | +1,245 | 0 | 257,591 | 0.06% | +257,591 |
| WALMART INC(WMT) | 0 | 2,037 | +2,037 | 0 | 253,127 | 0.05% | +253,127 |
| INTUIT(INTU) | 0 | 575 | +575 | 0 | 248,619 | 0.05% | +248,619 |
| GE AEROSPACE(GE) | 0 | 858 | +858 | 0 | 243,357 | 0.05% | +243,357 |
| ABBVIE INC(ABBV) | 0 | 1,115 | +1,115 | 0 | 242,502 | 0.05% | +242,502 |
| HOME DEPOT INC(HD) | 0 | 720 | +720 | 0 | 236,801 | 0.05% | +236,801 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 480 | +480 | 0 | 235,935 | 0.05% | +235,935 |
| MICRON TECHNOLOGY INC(MU) | 0 | 685 | +685 | 0 | 231,421 | 0.05% | +231,421 |
| AMERICAN EXPRESS CO(AXP) | 0 | 741 | +741 | 0 | 224,138 | 0.05% | +224,138 |
| VANGUARD MUN BD FDS | 4,550 | 7,526 | +2,976 | 343,844 | 565,579 | 0.12% | +221,735 |
| APPLIED MATLS INC | 0 | 632 | +632 | 0 | 216,012 | 0.05% | +216,012 |
| PHILLIPS 66(PSX) | 0 | 1,182 | +1,182 | 0 | 215,337 | 0.05% | +215,337 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,023 | +1,023 | 0 | 207,649 | 0.04% | +207,649 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,828 | +2,828 | 0 | 203,419 | 0.04% | +203,419 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,450 | +1,450 | 0 | 202,087 | 0.04% | +202,087 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,036 | +2,036 | 0 | 201,666 | 0.04% | +201,666 |
| DIMENSIONAL ETF TRUST | 50,390 | 54,217 | +3,827 | 1,920,363 | 2,112,302 | 0.45% | +191,939 |
| COCA COLA CO(KO) | 13,741 | 15,067 | +1,326 | 960,649 | 1,145,867 | 0.25% | +185,218 |
| META PLATFORMS INC(META) | 4,114 | 5,053 | +939 | 2,715,611 | 2,890,973 | 0.62% | +175,362 |
| EXXON MOBIL CORP(XOM) | 41,708 | 30,543 | -11,165 | 5,019,141 | 5,181,926 | 1.12% | +162,785 |
| AMERICAN CENTY ETF TR | 30,795 | 30,796 | +1 | 2,333,321 | 2,482,461 | 0.53% | +149,140 |
| AMERICAN CENTY ETF TR | 18,907 | 18,671 | -236 | 1,928,159 | 2,062,608 | 0.44% | +134,449 |
| AMERICAN CENTY ETF TR | 49,469 | 49,430 | -39 | 4,072,267 | 4,193,610 | 0.90% | +121,343 |
| AMERICAN CENTY ETF TR | 26,352 | 26,290 | -62 | 1,877,062 | 1,967,304 | 0.42% | +90,242 |
| AST SPACEMOBILE INC(ASTS) | 8,000 | 8,000 | 0 | 581,040 | 662,960 | 0.14% | +81,920 |
| VANGUARD WHITEHALL FDS | 10,407 | 10,600 | +193 | 1,493,613 | 1,569,860 | 0.34% | +76,247 |
| VANGUARD STAR FDS | 44,299 | 44,326 | +27 | 3,341,906 | 3,417,965 | 0.74% | +76,059 |
| SALESFORCE INC(CRM) | 1,543 | 2,597 | +1,054 | 408,757 | 484,782 | 0.10% | +76,025 |
| DIMENSIONAL ETF TRUST | 7,621 | 9,106 | +1,485 | 385,998 | 461,773 | 0.10% | +75,775 |
| URANIUM RTY CORP | 0 | 17,835 | +17,835 | 0 | 65,098 | 0.01% | +65,098 |
| DIMENSIONAL ETF TRUST | 48,594 | 48,598 | +4 | 1,590,494 | 1,650,884 | 0.36% | +60,390 |
| VANGUARD INTL EQUITY INDEX F | 35,429 | 35,452 | +23 | 2,606,128 | 2,662,478 | 0.57% | +56,350 |
| DIMENSIONAL ETF TRUST | 36,784 | 36,790 | +6 | 1,198,057 | 1,245,726 | 0.27% | +47,669 |
| VOYAGER THERAPEUTICS INC | 0 | 10,235 | +10,235 | 0 | 39,508 | 0.01% | +39,508 |
| ETFS GOLD TR(SGOL) | 10,318 | 10,318 | 0 | 423,864 | 460,390 | 0.10% | +36,526 |
| VANGUARD INDEX FDS | 8,500 | 8,500 | 0 | 2,192,575 | 2,226,320 | 0.48% | +33,745 |
| CLARIVATE PLC(CLVT) | 0 | 12,269 | +12,269 | 0 | 31,041 | 0.01% | +31,041 |
| DIMENSIONAL ETF TRUST | 14,153 | 14,153 | 0 | 465,500 | 495,930 | 0.11% | +30,430 |
| VANGUARD INDEX FDS | 4,643 | 4,657 | +14 | 983,345 | 1,011,636 | 0.22% | +28,291 |
| ISHARES INC | 4,462 | 4,462 | 0 | 324,278 | 350,959 | 0.08% | +26,681 |
| TERAWULF INC(WULF) | 25,500 | 21,676 | -3,824 | 292,995 | 312,785 | 0.07% | +19,790 |
| DIMENSIONAL ETF TRUST | 5,477 | 5,407 | -70 | 326,099 | 337,663 | 0.07% | +11,564 |
| AMERICAN CENTY ETF TR | 24,200 | 23,650 | -550 | 1,411,079 | 1,418,548 | 0.31% | +7,469 |
| RENOVORX INC | 20,000 | 20,000 | 0 | 16,802 | 20,200 | 0.00% | +3,398 |
| ISHARES INC | 4,460 | 4,460 | 0 | 285,619 | 288,696 | 0.06% | +3,077 |
| SPDR SERIES TRUST | 3,337 | 3,356 | +19 | 304,933 | 307,533 | 0.07% | +2,600 |
| VANGUARD CHARLOTTE FDS | 4,710 | 4,731 | +21 | 227,604 | 227,321 | 0.05% | -283 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 290,220 | 287,180 | 0.06% | -3,040 |
| ISHARES TR | 119,536 | 119,536 | 0 | 3,057,128 | 3,051,749 | 0.66% | -5,379 |
| VANGUARD MUN BD FDS | 16,272 | 16,272 | 0 | 818,319 | 811,811 | 0.17% | -6,508 |
| ISHARES TR | 7,722 | 7,722 | 0 | 372,035 | 359,294 | 0.08% | -12,741 |