Filed: 10/13/2022ACC: 0001085146-22-003374
📋 What this filing means
CYPRESS FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $140.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$140.9K
Total AUM (reported)
1.87M
Total Shares
Allocation by class
INT-TERM CORP$30.3K21.5%
CORE S&P500 ETF$21.2K15.0%
DIV APP ETF$12.3K8.7%
SHRT TRM CORP BD$12.1K8.6%
VAN FTSE DEV MKT$10.7K7.6%
COM$7.5K5.4%
EXTEND MKT ETF$7.5K5.4%
Portfolio Concentration
Top 3$63.8K45.2%
4–10$49.3K35.0%
11–25$18.8K13.3%
Rest$9.1K6.5%
Top 3 weight
45.2%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares400.21K
TypeSH
Market value$30.3K
21.50%
Sole
400.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.01K
TypeSH
Market value$21.2K
15.02%
Sole
59.01K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares91.03K
TypeSH
Market value$12.3K
8.73%
Sole
91.03K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares162.95K
TypeSH
Market value$12.1K
8.59%
Sole
162.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares295.32K
TypeSH
Market value$10.7K
7.62%
Sole
295.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.32K
TypeSH
Market value$7.5K
5.35%
Sole
59.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.02K
TypeSH
Market value$6.3K
4.50%
Sole
79.02K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares137.01K
TypeSH
Market value$5.0K
3.55%
Sole
137.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.58K
TypeSH
Market value$3.8K
2.68%
Sole
10.58K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares143.81K
TypeSH
Market value$3.8K
2.68%
Sole
143.81K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares41.66K
TypeSH
Market value$3.3K
2.34%
Sole
41.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.36K
TypeSH
Market value$2.9K
2.06%
Sole
65.36K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares22.22K
TypeSH
Market value$2.0K
1.43%
Sole
22.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.23K
TypeSH
Market value$1.9K
1.35%
Sole
36.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.13K
TypeSH
Market value$1.0K
0.74%
Sole
20.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.53K
TypeSH
Market value$1.0K
0.74%
Sole
7.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.50K
TypeSH
Market value$935.00
0.66%
Sole
3.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares38.29K
TypeSH
Market value$911.00
0.65%
Sole
38.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.27K
TypeSH
Market value$821.00
0.58%
Sole
7.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$725.00
0.51%
Sole
7.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.25K
TypeSH
Market value$719.00
0.51%
Sole
8.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.58K
TypeSH
Market value$690.00
0.49%
Sole
6.58K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.60K
TypeSH
Market value$617.00
0.44%
Sole
1.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares12.83K
TypeSH
Market value$592.00
0.42%
Sole
12.83K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares4.05K
TypeSH
Market value$554.00
0.39%
Sole
4.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 400.21K | SH | $30.3K 21.50% | 400.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 59.01K | SH | $21.2K 15.02% | 59.01K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 91.03K | SH | $12.3K 8.73% | 91.03K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 162.95K | SH | $12.1K 8.59% | 162.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 295.32K | SH | $10.7K 7.62% | 295.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 59.32K | SH | $7.5K 5.35% | 59.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 79.02K | SH | $6.3K 4.50% | 79.02K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 137.01K | SH | $5.0K 3.55% | 137.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.58K | SH | $3.8K 2.68% | 10.58K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 143.81K | SH | $3.8K 2.68% | 143.81K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 41.66K | SH | $3.3K 2.34% | 41.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 65.36K | SH | $2.9K 2.06% | 65.36K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 22.22K | SH | $2.0K 1.43% | 22.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 36.23K | SH | $1.9K 1.35% | 36.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 20.13K | SH | $1.0K 0.74% | 20.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.53K | SH | $1.0K 0.74% | 7.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.50K | SH | $935.00 0.66% | 3.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 38.29K | SH | $911.00 0.65% | 38.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.27K | SH | $821.00 0.58% | 7.27K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 7.08K | SH | $725.00 0.51% | 7.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.25K | SH | $719.00 0.51% | 8.25K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 6.58K | SH | $690.00 0.49% | 6.58K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.60K | SH | $617.00 0.44% | 1.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 12.83K | SH | $592.00 0.42% | 12.83K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 4.05K | SH | $554.00 0.39% | 4.05K | 0.00 | 0.00 |
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