0001825611-21-000007.txt : 20211105
0001825611-21-000007.hdr.sgml : 20211105
20211105171042
ACCESSION NUMBER: 0001825611-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211105
DATE AS OF CHANGE: 20211105
EFFECTIVENESS DATE: 20211105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cypress Point Wealth Management, LLC
CENTRAL INDEX KEY: 0001825611
IRS NUMBER: 208726222
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20569
FILM NUMBER: 211385517
BUSINESS ADDRESS:
STREET 1: 3838 OAK LAWN AVENUE
STREET 2: SUITE 1150
CITY: DALLAS
STATE: TX
ZIP: 75219
BUSINESS PHONE: 2147368887
MAIL ADDRESS:
STREET 1: 3838 OAK LAWN AVENUE
STREET 2: SUITE 1150
CITY: DALLAS
STATE: TX
ZIP: 75219
13F-HR/A
1
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0001825611
XXXXXXXX
09-30-2021
09-30-2021
true
1
RESTATEMENT
Cypress Point Wealth Management, LLC
3838 OAK LAWN AVENUE
SUITE 1150
DALLAS
TX
75219
13F HOLDINGS REPORT
028-20569
N
Scott Boyd
Chief Compliance Officer
(512) 961-5660
Scott Boyd
Dallas
TX
11-05-2021
0
172
140150
false
INFORMATION TABLE
2
cynresamt3q21.xml
AT&T INC
COM
00206R102
1
34
SH
SOLE
0
0
34
ABBOTT LABS
COM
002824100
24
200
SH
SOLE
0
0
200
AECOM
COM
00766T100
19
300
SH
SOLE
0
0
300
ADVANCED MICRO DEVICES INC
COM
007903107
1
6
SH
SOLE
0
0
6
AFFIRM HLDGS INC
COM CL A
00827B106
14750
123818
SH
SOLE
0
0
123818
AEVA TECHNOLOGIES INC
COM
00835Q103
83
10494
SH
SOLE
0
0
10494
AIRBNB INC
COM CL A
009066101
8863
52834
SH
SOLE
0
0
52834
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
33
226
SH
SOLE
0
0
226
ALPHABET INC
CAP STK CL A
02079K305
32
12
SH
SOLE
0
0
12
AMAZON COM INC
COM
023135106
237
72
SH
SOLE
0
0
72
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
12
698
SH
SOLE
0
0
698
AMERICAN AIRLS GROUP INC
COM
02376R102
3
151
SH
SOLE
0
0
151
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1095
22594
SH
SOLE
0
0
22594
AMGEN INC
COM
031162100
153
720
SH
SOLE
0
0
720
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
0
17
SH
SOLE
0
0
17
APPLE INC
COM
037833100
691
4883
SH
SOLE
0
0
4883
APPLIED MATLS INC
COM
038222105
33
258
SH
SOLE
0
0
258
ASANA INC
CL A
04342Y104
790
7612
SH
SOLE
0
0
7612
BK OF AMERICA CORP
COM
060505104
42
1000
SH
SOLE
0
0
1000
BLACKSTONE INC
COM
09260D107
150
1290
SH
SOLE
0
0
1290
BOEING CO
COM
097023105
0
2
SH
SOLE
0
0
2
BRISTOL-MYERS SQUIBB CO
COM
110122108
43
735
SH
SOLE
0
0
735
BROOKLYN IMMUNOTHERAPEUTICS
COM
114082100
4388
471878
SH
SOLE
0
0
471878
CIGNA CORP NEW
COM
125523100
30
150
SH
SOLE
0
0
150
CVS HEALTH CORP
COM
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7
83
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SOLE
0
0
83
CENTURY CASINOS INC
COM
156492100
29
2125
SH
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2125
CHARTER COMMUNICATIONS INC N
CL A
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1
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SOLE
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0
1
CHEMOURS CO
COM
163851108
5
168
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0
0
168
CHENIERE ENERGY INC
COM NEW
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34
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0
0
34
CHEVRON CORP NEW
COM
166764100
25
250
SH
SOLE
0
0
250
CISCO SYS INC
COM
17275R102
51
936
SH
SOLE
0
0
936
CITIGROUP INC
COM NEW
172967424
66
942
SH
SOLE
0
0
942
CLEVELAND-CLIFFS INC NEW
COM
185899101
39
1950
SH
SOLE
0
0
1950
COCA COLA CO
COM
191216100
629
11987
SH
SOLE
0
0
11987
CONOCOPHILLIPS
COM
20825C104
97
1433
SH
SOLE
0
0
1433
CONTEXTLOGIC INC
COM CL A
21077C107
2058
376976
SH
SOLE
0
0
376976
CORTEVA INC
COM
22052L104
15
359
SH
SOLE
0
0
359
COUPANG INC
CL A
22266T109
1
22
SH
SOLE
0
0
22
D R HORTON INC
COM
23331A109
15
175
SH
SOLE
0
0
175
DEVON ENERGY CORP NEW
COM
25179M103
1
21
SH
SOLE
0
0
21
DICKS SPORTING GOODS INC
COM
253393102
30
250
SH
SOLE
0
0
250
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
20
448
SH
SOLE
0
0
448
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1678
63162
SH
SOLE
0
0
63162
DISNEY WALT CO
COM
254687106
1
6
SH
SOLE
0
0
6
DOW INC
COM
260557103
21
359
SH
SOLE
0
0
359
DROPBOX INC
CL A
26210C104
2
70
SH
SOLE
0
0
70
DUPONT DE NEMOURS INC
COM
26614N102
24
359
SH
SOLE
0
0
359
ENTERPRISE PRODS PARTNERS L
COM
293792107
19
875
SH
SOLE
0
0
875
ETSY INC
COM
29786A106
146
700
SH
SOLE
0
0
700
EVERI HLDGS INC
COM
30034T103
122
5050
SH
SOLE
0
0
5050
EXXON MOBIL CORP
COM
30231G102
16
274
SH
SOLE
0
0
274
FACEBOOK INC
CL A
30303M102
1625
4787
SH
SOLE
0
0
4787
FORD MTR CO DEL
COM
345370860
8
600
SH
SOLE
0
0
600
FORTINET INC
COM
34959E109
2
8
SH
SOLE
0
0
8
FULL HSE RESORTS INC
COM
359678109
80
7500
SH
SOLE
0
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7500
GAMESTOP CORP NEW
CL A
36467W109
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SOLE
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GENERAL ELECTRIC CO
COM NEW
369604301
11
105
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0
105
GENERAL MTRS CO
COM
37045V100
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SOLE
0
0
9
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
5
53
SH
SOLE
0
0
53
GUARDANT HEALTH INC
COM
40131M109
409
3272
SH
SOLE
0
0
3272
HONEYWELL INTL INC
COM
438516106
21
100
SH
SOLE
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0
100
INDEPENDENT BANK GROUP INC
COM
45384B106
321
4515
SH
SOLE
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0
4515
INTERNATIONAL PAPER CO
COM
460146103
1
11
SH
SOLE
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0
11
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
2
94
SH
SOLE
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INTUIT
COM
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1
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SOLE
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ISHARES TR
CORE S&P TTL STK
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SH
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ISHARES TR
TIPS BD ETF
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SOLE
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40
ISHARES TR
CORE S&P500 ETF
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192
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SOLE
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CORE US AGGBD ET
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ISHARES TR
S&P 500 GRWT ETF
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ISHARES TR
S&P 500 VAL ETF
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258
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ISHARES TR
CORE S&P MCP ETF
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ISHARES TR
RUS 1000 VAL ETF
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ISHARES TR
RUS 1000 GRW ETF
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70
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SOLE
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0
70
ISHARES TR
RUSSELL 2000 ETF
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31
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31
ISHARES TR
CORE S&P SCP ETF
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9
82
SH
SOLE
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0
82
ISHARES TR
JPMORGAN USD EMG
464288281
3
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ISHARES TR
IBOXX HI YD ETF
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217
SH
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217
ISHARES TR
CORE MSCI EAFE
46432F842
30
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SH
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ISHARES INC
CORE MSCI EMKT
46434G103
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145
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JPMORGAN CHASE & CO
COM
46625H100
225
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JACOBS ENGR GROUP INC
COM
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SH
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JOHNSON & JOHNSON
COM
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57
350
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KKR & CO INC
COM
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142
2325
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SOLE
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KINDER MORGAN INC DEL
COM
49456B101
15
915
SH
SOLE
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LILLY ELI & CO
COM
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340
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LOCKHEED MARTIN CORP
COM
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LOWES COS INC
COM
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SH
SOLE
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0
125
LUCIRA HEALTH INC
COM
54948U105
108
14177
SH
SOLE
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14177
LYFT INC
CL A COM
55087P104
2
31
SH
SOLE
0
0
31
MANHATTAN ASSOCIATES INC
COM
562750109
1
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SH
SOLE
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0
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MATADOR RES CO
COM
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2756
72455
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SOLE
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METROMILE INC
COM
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SH
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MICROSOFT CORP
COM
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552
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SOLE
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MOLINA HEALTHCARE INC
COM
60855R100
1
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MOODYS CORP
COM
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MUDRICK CAPITAL ACQU CORP II
COM CL A
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OPEN TEXT CORP
COM
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OPEN LENDING CORP
COM CL A
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ORACLE CORP
COM
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PNC FINL SVCS GROUP INC
COM
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PALANTIR TECHNOLOGIES INC
CL A
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PAYPAL HLDGS INC
COM
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PENN NATL GAMING INC
COM
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SOLE
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILLIPS 66
COM
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QUALCOMM INC
COM
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32
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QUANTA SVCS INC
COM
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48
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SOLE
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RENEWABLE ENERGY GROUP INC
COM NEW
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228
4535
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SOLE
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0
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RIBBON COMMUNICATIONS INC
COM
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50
SH
SOLE
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0
50
ROVER GROUP INC
COM CL A
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14
1000
SH
SOLE
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0
1000
ROVER GROUP INC
W EXP 10/01/202
77936F111
1
200
SH
SOLE
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0
200
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
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250
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SPDR S&P 500 ETF TR
TR UNIT
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SPDR SER TR
NUVEEN BRC MUNIC
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SALESFORCE COM INC
COM
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418
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SOLE
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SALLY BEAUTY HLDGS INC
COM
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92
5464
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SCHWAB STRATEGIC TR
US BRD MKT ETF
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409
3942
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SOLE
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0
3942
SCHWAB STRATEGIC TR
US SML CAP ETF
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EMRG MKTEQ ETF
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3625
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INTL EQTY ETF
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76530
SCIENTIFIC GAMES CORP
COM
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SBI CONS STPLS
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150
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150
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COM
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CL A
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COM
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COM
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STARBUCKS CORP
COM
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266
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COM
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575
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575
SYSCO CORP
COM
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SOLE
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0
5
T-MOBILE US INC
COM
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1
6
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SOLE
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0
6
TESLA INC
COM
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3947
5090
SH
SOLE
0
0
5090
3M CO
COM
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18
100
SH
SOLE
0
0
100
TILRAY INC
COM CL 2
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5
460
SH
SOLE
0
0
460
TRUIST FINL CORP
COM
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75
SH
SOLE
0
0
75
TWITTER INC
COM
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0
457
UBER TECHNOLOGIES INC
COM
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400
UNITY SOFTWARE INC
COM
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10999
87123
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87123
UNIVAR SOLUTIONS INC
COM
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19
UPSTART HLDGS INC
COM
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727
2296
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2296
URBAN OUTFITTERS INC
COM
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15
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15
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20
VANGUARD BD INDEX FDS
LONG TERM BOND
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46
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46
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
89
1085
SH
SOLE
0
0
1085
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
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10
195
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SOLE
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0
195
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2375
22982
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22982
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
2374
47349
SH
SOLE
0
0
47349
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
85
1510
SH
SOLE
0
0
1510
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
38
753
SH
SOLE
0
0
753
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3010
49014
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49014
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
25
264
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264
VANGUARD MUN BD FDS
TAX EXEMPT BD
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13
244
SH
SOLE
0
0
244
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
80
203
SH
SOLE
0
0
203
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
56
400
SH
SOLE
0
0
400
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
196
1923
SH
SOLE
0
0
1923
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3
15
SH
SOLE
0
0
15
VANGUARD INDEX FDS
MID CAP ETF
922908629
1524
6437
SH
SOLE
0
0
6437
VANGUARD INDEX FDS
SMALL CP ETF
922908751
77
350
SH
SOLE
0
0
350
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
108
488
SH
SOLE
0
0
488
VERIZON COMMUNICATIONS INC
COM
92343V104
0
8
SH
SOLE
0
0
8
VIATRIS INC
COM
92556V106
0
24
SH
SOLE
0
0
24
VIR BIOTECHNOLOGY INC
COM
92764N102
185
4261
SH
SOLE
0
0
4261
WALMART INC
COM
931142103
9
62
SH
SOLE
0
0
62
WINGSTOP INC
COM
974155103
33
200
SH
SOLE
0
0
200
WINTRUST FINL CORP
COM
97650W108
0
5
SH
SOLE
0
0
5
WISDOMTREE TR
US EFFICIENT COR
97717Y790
4
101
SH
SOLE
0
0
101
ZYNGA INC
CL A
98986T108
19
2500
SH
SOLE
0
0
2500
MEDTRONIC PLC
SHS
G5960L103
78
625
SH
SOLE
0
0
625
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
9
999
SH
SOLE
0
0
999
CELLEBRITE DI LTD
W EXP 08/30/202
M2197Q115
1
333
SH
SOLE
0
0
333