Filed: 7/12/2023ACC: 0001085146-23-002658
📋 What this filing means
CYPRESS FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $176.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$176.61M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
INT-TERM CORP$33.48M19.0%
CORE S&P500 ETF$28.01M15.9%
DIV APP ETF$15.45M8.7%
VAN FTSE DEV MKT$14.75M8.3%
SHRT TRM CORP BD$13.02M7.4%
EXTEND MKT ETF$10.46M5.9%
COM$9.55M5.4%
Portfolio Concentration
Top 3$76.93M43.6%
4–10$63.77M36.1%
11–25$24.91M14.1%
Rest$11.00M6.2%
Top 3 weight
43.6%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares425.68K
TypeSH
Market value$33.48M
18.95%
Sole
425.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.75K
TypeSH
Market value$28.01M
15.86%
Sole
62.75K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares95.12K
TypeSH
Market value$15.45M
8.75%
Sole
95.12K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares318.75K
TypeSH
Market value$14.75M
8.35%
Sole
318.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares172.75K
TypeSH
Market value$13.02M
7.37%
Sole
172.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.03K
TypeSH
Market value$10.46M
5.92%
Sole
70.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares105.58K
TypeSH
Market value$8.91M
5.04%
Sole
105.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares156.58K
TypeSH
Market value$6.43M
3.64%
Sole
156.58K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares61.52K
TypeSH
Market value$5.32M
3.01%
Sole
61.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11K
TypeSH
Market value$4.88M
2.76%
Sole
11K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares164.10K
TypeSH
Market value$4.53M
2.57%
Sole
164.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.68K
TypeSH
Market value$4.01M
2.27%
Sole
77.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.37K
TypeSH
Market value$3.33M
1.89%
Sole
49.37K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares22.23K
TypeSH
Market value$2.62M
1.49%
Sole
22.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.58K
TypeSH
Market value$1.46M
0.83%
Sole
7.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$1.22M
0.69%
Sole
11.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.20K
TypeSH
Market value$1.12M
0.64%
Sole
11.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.15K
TypeSH
Market value$1.08M
0.61%
Sole
3.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.72K
TypeSH
Market value$998.8K
0.57%
Sole
40.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.15K
TypeSH
Market value$931.5K
0.53%
Sole
7.15K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares4.05K
TypeSH
Market value$787.4K
0.45%
Sole
4.05K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares12.69K
TypeSH
Market value$780.6K
0.44%
Sole
12.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.08K
TypeSH
Market value$735.2K
0.42%
Sole
14.08K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.48K
TypeSH
Market value$652.0K
0.37%
Sole
1.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.93K
TypeSH
Market value$650.6K
0.37%
Sole
1.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 425.68K | SH | $33.48M 18.95% | 425.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 62.75K | SH | $28.01M 15.86% | 62.75K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 95.12K | SH | $15.45M 8.75% | 95.12K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 318.75K | SH | $14.75M 8.35% | 318.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 172.75K | SH | $13.02M 7.37% | 172.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 70.03K | SH | $10.46M 5.92% | 70.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 105.58K | SH | $8.91M 5.04% | 105.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 156.58K | SH | $6.43M 3.64% | 156.58K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 61.52K | SH | $5.32M 3.01% | 61.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11K | SH | $4.88M 2.76% | 11K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 164.10K | SH | $4.53M 2.57% | 164.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 77.68K | SH | $4.01M 2.27% | 77.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 49.37K | SH | $3.33M 1.89% | 49.37K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 22.23K | SH | $2.62M 1.49% | 22.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.58K | SH | $1.46M 0.83% | 7.58K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 11.34K | SH | $1.22M 0.69% | 11.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.20K | SH | $1.12M 0.64% | 11.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.15K | SH | $1.08M 0.61% | 3.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 40.72K | SH | $998.8K 0.57% | 40.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.15K | SH | $931.5K 0.53% | 7.15K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 4.05K | SH | $787.4K 0.45% | 4.05K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 12.69K | SH | $780.6K 0.44% | 12.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 14.08K | SH | $735.2K 0.42% | 14.08K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.48K | SH | $652.0K 0.37% | 1.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.93K | SH | $650.6K 0.37% | 1.93K | 0.00 | 0.00 |
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