Filed: 1/31/2023ACC: 0001085146-23-000465
📋 What this filing means
CYPRESS FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $149.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$149.71M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
INT-TERM CORP$29.97M20.0%
CORE S&P500 ETF$22.82M15.2%
DIV APP ETF$13.57M9.1%
VAN FTSE DEV MKT$12.69M8.5%
SHRT TRM CORP BD$9.69M6.5%
EXTEND MKT ETF$8.12M5.4%
COM$7.55M5.0%
Portfolio Concentration
Top 3$66.36M44.3%
4–10$50.87M34.0%
11–25$22.72M15.2%
Rest$9.77M6.5%
Top 3 weight
44.3%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares384.81K
TypeSH
Market value$29.97M
20.02%
Sole
384.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.65K
TypeSH
Market value$22.82M
15.24%
Sole
59.65K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares89.42K
TypeSH
Market value$13.57M
9.07%
Sole
89.42K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares300.64K
TypeSH
Market value$12.69M
8.47%
Sole
300.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares128.74K
TypeSH
Market value$9.69M
6.47%
Sole
128.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.50K
TypeSH
Market value$8.12M
5.43%
Sole
61.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.56K
TypeSH
Market value$6.98M
4.66%
Sole
84.56K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares140.32K
TypeSH
Market value$5.53M
3.69%
Sole
140.32K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares149.71K
TypeSH
Market value$4.05M
2.71%
Sole
149.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.57K
TypeSH
Market value$3.81M
2.55%
Sole
12.57K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares41.66K
TypeSH
Market value$3.57M
2.39%
Sole
41.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.70K
TypeSH
Market value$3.33M
2.22%
Sole
66.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.13K
TypeSH
Market value$2.43M
1.63%
Sole
39.13K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares22.23K
TypeSH
Market value$2.16M
1.44%
Sole
22.23K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares65.97K
TypeSH
Market value$1.96M
1.31%
Sole
65.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.38K
TypeSH
Market value$1.31M
0.88%
Sole
12.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares38.07K
TypeSH
Market value$1.22M
0.81%
Sole
38.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.51K
TypeSH
Market value$1.09M
0.73%
Sole
3.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.80K
TypeSH
Market value$975.9K
0.65%
Sole
7.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.16K
TypeSH
Market value$959.9K
0.64%
Sole
10.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares36.33K
TypeSH
Market value$882.1K
0.59%
Sole
36.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares16.53K
TypeSH
Market value$858.5K
0.57%
Sole
16.53K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares13.05K
TypeSH
Market value$732.8K
0.49%
Sole
13.05K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.33K
TypeSH
Market value$635.1K
0.42%
Sole
1.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.10K
TypeSH
Market value$609.0K
0.41%
Sole
7.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 384.81K | SH | $29.97M 20.02% | 384.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 59.65K | SH | $22.82M 15.24% | 59.65K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 89.42K | SH | $13.57M 9.07% | 89.42K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 300.64K | SH | $12.69M 8.47% | 300.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 128.74K | SH | $9.69M 6.47% | 128.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 61.50K | SH | $8.12M 5.43% | 61.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 84.56K | SH | $6.98M 4.66% | 84.56K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 140.32K | SH | $5.53M 3.69% | 140.32K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 149.71K | SH | $4.05M 2.71% | 149.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.57K | SH | $3.81M 2.55% | 12.57K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 41.66K | SH | $3.57M 2.39% | 41.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 66.70K | SH | $3.33M 2.22% | 66.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 39.13K | SH | $2.43M 1.63% | 39.13K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 22.23K | SH | $2.16M 1.44% | 22.23K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 65.97K | SH | $1.96M 1.31% | 65.97K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 12.38K | SH | $1.31M 0.88% | 12.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 38.07K | SH | $1.22M 0.81% | 38.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.51K | SH | $1.09M 0.73% | 3.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.80K | SH | $975.9K 0.65% | 7.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.16K | SH | $959.9K 0.64% | 10.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 36.33K | SH | $882.1K 0.59% | 36.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 16.53K | SH | $858.5K 0.57% | 16.53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 13.05K | SH | $732.8K 0.49% | 13.05K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.33K | SH | $635.1K 0.42% | 1.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.10K | SH | $609.0K 0.41% | 7.10K | 0.00 | 0.00 |
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