Cypress Point Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 1,423,391 | +1,423,391 | 0 | 63,141,605 | 12.84% | +63,141,605 |
| DIMENSIONAL ETF TRUST | 0 | 292,275 | +292,275 | 0 | 23,949,053 | 4.87% | +23,949,053 |
| DIMENSIONAL ETF TRUST | 0 | 249,842 | +249,842 | 0 | 20,482,089 | 4.17% | +20,482,089 |
| VANGUARD INDEX FDS | 31,247 | 50,921 | +19,674 | 6,130,697 | 11,097,177 | 2.26% | +4,966,480 |
| AMERICAN CENTY ETF TR | 497,372 | 482,866 | -14,506 | 38,571,206 | 43,438,631 | 8.84% | +4,867,425 |
| AMERICAN CENTY ETF TR | 0 | 57,065 | +57,065 | 0 | 4,185,180 | 0.85% | +4,185,180 |
| VANGUARD MALVERN FDS | 0 | 47,752 | +47,752 | 0 | 3,688,016 | 0.75% | +3,688,016 |
| KLA CORP(KLAC) | 252 | 12,974 | +12,722 | 371,048 | 3,914,386 | 0.80% | +3,543,338 |
| ISHARES TR | 0 | 119,718 | +119,718 | 0 | 3,039,645 | 0.62% | +3,039,645 |
| DEERE & CO(DE) | 0 | 3,761 | +3,761 | 0 | 2,385,716 | 0.49% | +2,385,716 |
| MICRON TECHNOLOGY INC(MU) | 685 | 1,566 | +881 | 231,421 | 1,807,619 | 0.37% | +1,576,198 |
| DIMENSIONAL ETF TRUST | 549,924 | 566,203 | +16,279 | 19,538,805 | 21,096,733 | 4.29% | +1,557,928 |
| APPLIED MATLS INC | 632 | 2,397 | +1,765 | 216,012 | 1,733,190 | 0.35% | +1,517,178 |
| AMERICAN CENTY ETF TR | 0 | 18,648 | +18,648 | 0 | 1,292,732 | 0.26% | +1,292,732 |
| AMERICAN CENTY ETF TR | 96,512 | 93,841 | -2,671 | 7,776,963 | 9,054,758 | 1.84% | +1,277,795 |
| NVIDIA CORPORATION(NVDA) | 16,465 | 20,136 | +3,671 | 2,871,499 | 4,029,032 | 0.82% | +1,157,533 |
| APPLE INC(AAPL) | 25,881 | 26,698 | +817 | 6,568,345 | 7,725,345 | 1.57% | +1,157,000 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 46,732 | +46,732 | 0 | 1,137,928 | 0.23% | +1,137,928 |
| VANGUARD MALVERN FDS | 0 | 14,049 | +14,049 | 0 | 1,089,898 | 0.22% | +1,089,898 |
| CONOCOPHILLIPS(COP) | 0 | 9,449 | +9,449 | 0 | 982,315 | 0.20% | +982,315 |
| AMAZON COM INC(AMZN) | 8,846 | 11,382 | +2,536 | 1,842,357 | 2,712,786 | 0.55% | +870,429 |
| DFA INVT DIMENSIONS GROUP IN | 0 | 13,803 | +13,803 | 0 | 843,082 | 0.17% | +843,082 |
| BROADCOM INC(AVGO) | 3,110 | 4,622 | +1,512 | 962,577 | 1,745,961 | 0.36% | +783,384 |
| DIMENSIONAL ETF TRUST | 122,383 | 121,818 | -565 | 5,521,930 | 6,296,750 | 1.28% | +774,820 |
| AMERICAN CENTY ETF TR | 48,760 | 48,096 | -664 | 5,421,174 | 6,160,127 | 1.25% | +738,953 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,089 | 1,956 | -133 | 424,966 | 1,136,260 | 0.23% | +711,294 |
| SCHWAB STRATEGIC TR | 231,864 | 240,432 | +8,568 | 4,982,767 | 5,693,437 | 1.16% | +710,670 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,632 | +1,632 | 0 | 707,195 | 0.14% | +707,195 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 21,774 | +21,774 | 0 | 702,212 | 0.14% | +702,212 |
| ALPHABET INC(GOOG) | 8,712 | 8,848 | +136 | 2,505,215 | 3,162,030 | 0.64% | +656,815 |
| VANGUARD INTL EQUITY INDEX F | 204,728 | 216,172 | +11,444 | 9,100,178 | 9,695,333 | 1.97% | +595,155 |
| ISHARES TR | 0 | 7,726 | +7,726 | 0 | 588,417 | 0.12% | +588,417 |
| CATERPILLAR INC(CAT) | 0 | 522 | +522 | 0 | 555,878 | 0.11% | +555,878 |
| VANGUARD INDEX FDS | 18,059 | 16,516 | -1,543 | 10,791,328 | 11,343,550 | 2.31% | +552,222 |
| DIMENSIONAL ETF TRUST | 0 | 14,153 | +14,153 | 0 | 549,004 | 0.11% | +549,004 |
| CAPITAL GROUP NEW GEOGRAPHY | 51,381 | 57,930 | +6,549 | 1,622,094 | 2,170,053 | 0.44% | +547,959 |
| DIMENSIONAL ETF TRUST | 0 | 9,149 | +9,149 | 0 | 464,577 | 0.09% | +464,577 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,054 | +1,054 | 0 | 454,759 | 0.09% | +454,759 |
| BANK OF AMER CORP | 12,350 | 18,292 | +5,942 | 602,079 | 1,042,299 | 0.21% | +440,220 |
| ELI LILLY & CO(LLY) | 378 | 637 | +259 | 347,674 | 764,037 | 0.16% | +416,363 |
| VANGUARD STAR FDS | 44,326 | 44,625 | +299 | 3,417,965 | 3,814,978 | 0.78% | +397,013 |
| VISA INC(V) | 1,281 | 2,257 | +976 | 387,170 | 774,236 | 0.16% | +387,066 |
| DOMINION ENERGY INC(D) | 0 | 5,389 | +5,389 | 0 | 368,015 | 0.07% | +368,015 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 393 | +393 | 0 | 367,640 | 0.07% | +367,640 |
| MICROSOFT CORP(MSFT) | 6,595 | 7,493 | +898 | 2,441,279 | 2,795,048 | 0.57% | +353,769 |
| VANGUARD INDEX FDS | 8,500 | 8,500 | 0 | 2,226,320 | 2,576,520 | 0.52% | +350,200 |
| VANGUARD INDEX FDS | 4,300 | 25,817 | +21,517 | 1,878,332 | 2,223,889 | 0.45% | +345,557 |
| DIMENSIONAL ETF TRUST | 0 | 13,100 | +13,100 | 0 | 342,696 | 0.07% | +342,696 |
| CITIGROUP INC(C) | 2,627 | 4,478 | +1,851 | 297,923 | 626,745 | 0.13% | +328,822 |
| COMFORT SYS USA INC(FIX) | 0 | 165 | +165 | 0 | 327,022 | 0.07% | +327,022 |
| AMERICAN CENTY ETF TR | 30,796 | 30,797 | +1 | 2,482,461 | 2,809,012 | 0.57% | +326,551 |
| QUALCOMM INC(QCOM) | 0 | 1,699 | +1,699 | 0 | 313,959 | 0.06% | +313,959 |
| SPDR SERIES TRUST | 0 | 3,385 | +3,385 | 0 | 310,241 | 0.06% | +310,241 |
| WESTERN DIGITAL CORP(WDC) | 0 | 469 | +469 | 0 | 299,560 | 0.06% | +299,560 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,011 | +8,011 | 0 | 294,485 | 0.06% | +294,485 |
| APPLOVIN CORP(APP) | 0 | 564 | +564 | 0 | 290,590 | 0.06% | +290,590 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,036 | 1,650 | -386 | 201,666 | 491,519 | 0.10% | +289,853 |
| VALERO ENERGY CORP(VLO) | 0 | 1,104 | +1,104 | 0 | 287,526 | 0.06% | +287,526 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,139 | +1,139 | 0 | 282,894 | 0.06% | +282,894 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,792 | +2,792 | 0 | 279,982 | 0.06% | +279,982 |
| SYSCO CORP(SYY) | 0 | 3,306 | +3,306 | 0 | 276,316 | 0.06% | +276,316 |
| ALTRIA GROUP INC(MO) | 0 | 3,817 | +3,817 | 0 | 274,634 | 0.06% | +274,634 |
| ABBVIE INC(ABBV) | 1,115 | 2,055 | +940 | 242,502 | 517,121 | 0.11% | +274,619 |
| CVS HEALTH CORP(CVS) | 0 | 2,649 | +2,649 | 0 | 274,040 | 0.06% | +274,040 |
| MARATHON PETE CORP(MPC) | 0 | 1,049 | +1,049 | 0 | 268,198 | 0.05% | +268,198 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,190 | +1,190 | 0 | 266,144 | 0.05% | +266,144 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,000 | +3,000 | 0 | 263,310 | 0.05% | +263,310 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 258 | +258 | 0 | 261,066 | 0.05% | +261,066 |
| SELECT SECTOR SPDR TR | 0 | 1,354 | +1,354 | 0 | 257,965 | 0.05% | +257,965 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 257 | +257 | 0 | 248,005 | 0.05% | +248,005 |
| VERTIV HOLDINGS CO(VRT) | 0 | 737 | +737 | 0 | 246,763 | 0.05% | +246,763 |
| CROWDSTRIKE HLDGS INC(CRWD) | 859 | 758 | -101 | 335,363 | 578,461 | 0.12% | +243,098 |
| ETSY INC(ETSY) | 0 | 3,138 | +3,138 | 0 | 236,386 | 0.05% | +236,386 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 610 | +610 | 0 | 235,906 | 0.05% | +235,906 |
| DIMENSIONAL ETF TRUST | 36,790 | 36,812 | +22 | 1,245,726 | 1,480,209 | 0.30% | +234,483 |
| ORACLE CORP(ORCL) | 0 | 1,571 | +1,571 | 0 | 230,185 | 0.05% | +230,185 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,649 | +1,649 | 0 | 224,248 | 0.05% | +224,248 |
| CISCO SYS INC(CSCO) | 4,689 | 4,988 | +299 | 363,792 | 585,885 | 0.12% | +222,093 |
| INTEL CORP(INTC) | 0 | 1,585 | +1,585 | 0 | 221,295 | 0.05% | +221,295 |
| ALPHABET INC(GOOG) | 2,353 | 2,535 | +182 | 675,028 | 895,753 | 0.18% | +220,725 |
| ARGAN INC | 0 | 270 | +270 | 0 | 215,609 | 0.04% | +215,609 |
| ISHARES TR | 0 | 1,937 | +1,937 | 0 | 213,690 | 0.04% | +213,690 |
| EXELON CORP(EXC) | 0 | 4,553 | +4,553 | 0 | 212,261 | 0.04% | +212,261 |
| MUELLER INDS INC(MLI) | 0 | 1,701 | +1,701 | 0 | 209,104 | 0.04% | +209,104 |
| MOODYS CORP(MCO) | 0 | 460 | +460 | 0 | 208,344 | 0.04% | +208,344 |
| BLOCK H & R INC | 0 | 5,378 | +5,378 | 0 | 204,795 | 0.04% | +204,795 |
| VORNADO RLTY TR(VNO) | 0 | 5,135 | +5,135 | 0 | 201,806 | 0.04% | +201,806 |
| AMERICAN CENTY ETF TR | 18,671 | 18,109 | -562 | 2,062,608 | 2,259,224 | 0.46% | +196,616 |
| TESLA INC(TSLA) | 2,065 | 2,272 | +207 | 767,664 | 955,604 | 0.19% | +187,940 |
| GE VERNOVA INC(GEV) | 372 | 434 | +62 | 324,719 | 509,890 | 0.10% | +185,171 |
| COCA COLA CO(KO) | 15,067 | 16,286 | +1,219 | 1,145,867 | 1,323,585 | 0.27% | +177,718 |
| DIMENSIONAL ETF TRUST | 48,598 | 48,622 | +24 | 1,650,884 | 1,791,239 | 0.36% | +140,355 |
| BELLRING BRANDS INC(BRBR) | 0 | 10,556 | +10,556 | 0 | 136,595 | 0.03% | +136,595 |
| AMERICAN CENTY ETF TR | 23,650 | 23,655 | +5 | 1,418,548 | 1,551,772 | 0.32% | +133,224 |
| WALMART INC(WMT) | 2,037 | 3,362 | +1,325 | 253,127 | 380,789 | 0.08% | +127,662 |
| JPMORGAN CHASE & CO(JPM) | 959 | 1,246 | +287 | 282,100 | 407,854 | 0.08% | +125,754 |
| SCHWAB STRATEGIC TR | 132,205 | 118,389 | -13,816 | 3,318,344 | 3,428,533 | 0.70% | +110,189 |
| ISHARES INC | 4,462 | 4,487 | +25 | 350,959 | 458,994 | 0.09% | +108,035 |
| TRAVELERS COMPANIES INC(TRV) | 1,213 | 1,398 | +185 | 353,808 | 461,508 | 0.09% | +107,700 |
| VANGUARD WHITEHALL FDS | 10,600 | 10,600 | 0 | 1,569,860 | 1,675,118 | 0.34% | +105,258 |