Filed: 4/7/2023ACC: 0001085146-23-001557
📋 What this filing means
CYPRESS FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $164.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$164.17M
Total AUM (reported)
2M
Total Shares
Allocation by class
INT-TERM CORP$32.90M20.0%
CORE S&P500 ETF$25.86M15.8%
DIV APP ETF$14.65M8.9%
VAN FTSE DEV MKT$14.43M8.8%
SHRT TRM CORP BD$11.55M7.0%
EXTEND MKT ETF$9.31M5.7%
COM$8.61M5.2%
Portfolio Concentration
Top 3$73.41M44.7%
4–10$57.79M35.2%
11–25$22.26M13.6%
Rest$10.71M6.5%
Top 3 weight
44.7%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares408.80K
TypeSH
Market value$32.90M
20.04%
Sole
408.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.69K
TypeSH
Market value$25.86M
15.75%
Sole
62.69K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares94.50K
TypeSH
Market value$14.65M
8.92%
Sole
94.50K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares316.85K
TypeSH
Market value$14.43M
8.79%
Sole
316.85K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares151.26K
TypeSH
Market value$11.55M
7.03%
Sole
151.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.61K
TypeSH
Market value$9.31M
5.67%
Sole
66.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares94.54K
TypeSH
Market value$7.79M
4.74%
Sole
94.54K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares153.25K
TypeSH
Market value$6.22M
3.79%
Sole
153.25K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares152.74K
TypeSH
Market value$4.26M
2.59%
Sole
152.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.02K
TypeSH
Market value$4.24M
2.58%
Sole
11.02K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares41.64K
TypeSH
Market value$3.63M
2.21%
Sole
41.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.37K
TypeSH
Market value$3.54M
2.16%
Sole
70.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.16K
TypeSH
Market value$2.84M
1.73%
Sole
42.16K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares22.23K
TypeSH
Market value$2.20M
1.34%
Sole
22.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.71K
TypeSH
Market value$1.28M
0.78%
Sole
7.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.61K
TypeSH
Market value$1.28M
0.78%
Sole
11.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.03K
TypeSH
Market value$1.07M
0.65%
Sole
11.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.18K
TypeSH
Market value$987.1K
0.60%
Sole
3.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.50K
TypeSH
Market value$973.7K
0.59%
Sole
39.50K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares4.05K
TypeSH
Market value$818.1K
0.50%
Sole
4.05K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares12.98K
TypeSH
Market value$796.7K
0.49%
Sole
12.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.81K
TypeSH
Market value$794.5K
0.48%
Sole
14.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.15K
TypeSH
Market value$732.0K
0.45%
Sole
7.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.17K
TypeSH
Market value$684.7K
0.42%
Sole
14.17K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.31K
TypeSH
Market value$639.4K
0.39%
Sole
1.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 408.80K | SH | $32.90M 20.04% | 408.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 62.69K | SH | $25.86M 15.75% | 62.69K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 94.50K | SH | $14.65M 8.92% | 94.50K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 316.85K | SH | $14.43M 8.79% | 316.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 151.26K | SH | $11.55M 7.03% | 151.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 66.61K | SH | $9.31M 5.67% | 66.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 94.54K | SH | $7.79M 4.74% | 94.54K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 153.25K | SH | $6.22M 3.79% | 153.25K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 152.74K | SH | $4.26M 2.59% | 152.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.02K | SH | $4.24M 2.58% | 11.02K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 41.64K | SH | $3.63M 2.21% | 41.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 70.37K | SH | $3.54M 2.16% | 70.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 42.16K | SH | $2.84M 1.73% | 42.16K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 22.23K | SH | $2.20M 1.34% | 22.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.71K | SH | $1.28M 0.78% | 7.71K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 11.61K | SH | $1.28M 0.78% | 11.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.03K | SH | $1.07M 0.65% | 11.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.18K | SH | $987.1K 0.60% | 3.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 39.50K | SH | $973.7K 0.59% | 39.50K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 4.05K | SH | $818.1K 0.50% | 4.05K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 12.98K | SH | $796.7K 0.49% | 12.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 14.81K | SH | $794.5K 0.48% | 14.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.15K | SH | $732.0K 0.45% | 7.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 14.17K | SH | $684.7K 0.42% | 14.17K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.31K | SH | $639.4K 0.39% | 1.31K | 0.00 | 0.00 |
Page 1 of 3