Filed: 10/11/2023ACC: 0001085146-23-003644
📋 What this filing means
CYPRESS FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $175.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$175.00M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
INT-TERM CORP$33.09M18.9%
CORE S&P500 ETF$25.42M14.5%
SHRT TRM CORP BD$16.14M9.2%
VAN FTSE DEV MKT$15.60M8.9%
DIV APP ETF$13.64M7.8%
EXTEND MKT ETF$10.93M6.2%
REAL ESTATE ETF$8.63M4.9%
Portfolio Concentration
Top 3$74.64M42.7%
4–10$65.09M37.2%
11–25$23.83M13.6%
Rest$11.44M6.5%
Top 3 weight
42.7%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares435.49K
TypeSH
Market value$33.09M
18.91%
Sole
435.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.18K
TypeSH
Market value$25.42M
14.52%
Sole
59.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares214.73K
TypeSH
Market value$16.14M
9.22%
Sole
214.73K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares356.77K
TypeSH
Market value$15.60M
8.91%
Sole
356.77K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares87.77K
TypeSH
Market value$13.64M
7.79%
Sole
87.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.24K
TypeSH
Market value$10.93M
6.24%
Sole
76.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares114.05K
TypeSH
Market value$8.63M
4.93%
Sole
114.05K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares153.63K
TypeSH
Market value$6.02M
3.44%
Sole
153.63K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares195.95K
TypeSH
Market value$5.30M
3.03%
Sole
195.95K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares60.90K
TypeSH
Market value$4.97M
2.84%
Sole
60.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.30K
TypeSH
Market value$4.40M
2.52%
Sole
10.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.92K
TypeSH
Market value$4.01M
2.29%
Sole
80.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.46K
TypeSH
Market value$3.12M
1.78%
Sole
48.46K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares22.23K
TypeSH
Market value$1.93M
1.10%
Sole
22.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.49K
TypeSH
Market value$1.28M
0.73%
Sole
7.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.43K
TypeSH
Market value$1.27M
0.72%
Sole
12.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.34K
TypeSH
Market value$1.16M
0.67%
Sole
12.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares47.02K
TypeSH
Market value$1.15M
0.66%
Sole
47.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.18K
TypeSH
Market value$1.04M
0.59%
Sole
8.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.90K
TypeSH
Market value$1.01M
0.58%
Sole
2.90K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares4.05K
TypeSH
Market value$859.2K
0.49%
Sole
4.05K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares12.73K
TypeSH
Market value$737.5K
0.42%
Sole
12.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.77K
TypeSH
Market value$645.6K
0.37%
Sole
14.77K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares17.99K
TypeSH
Market value$611.0K
0.35%
Sole
17.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.93K
TypeSH
Market value$607.8K
0.35%
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 | 435.49K | SH | $33.09M 18.91% | 435.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 59.18K | SH | $25.42M 14.52% | 59.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 214.73K | SH | $16.14M 9.22% | 214.73K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 356.77K | SH | $15.60M 8.91% | 356.77K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 87.77K | SH | $13.64M 7.79% | 87.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 76.24K | SH | $10.93M 6.24% | 76.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 114.05K | SH | $8.63M 4.93% | 114.05K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 153.63K | SH | $6.02M 3.44% | 153.63K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 195.95K | SH | $5.30M 3.03% | 195.95K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 60.90K | SH | $4.97M 2.84% | 60.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.30K | SH | $4.40M 2.52% | 10.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 80.92K | SH | $4.01M 2.29% | 80.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 48.46K | SH | $3.12M 1.78% | 48.46K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 22.23K | SH | $1.93M 1.10% | 22.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.49K | SH | $1.28M 0.73% | 7.49K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 12.43K | SH | $1.27M 0.72% | 12.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.34K | SH | $1.16M 0.67% | 12.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 47.02K | SH | $1.15M 0.66% | 47.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.18K | SH | $1.04M 0.59% | 8.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.90K | SH | $1.01M 0.58% | 2.90K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 4.05K | SH | $859.2K 0.49% | 4.05K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 12.73K | SH | $737.5K 0.42% | 12.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 14.77K | SH | $645.6K 0.37% | 14.77K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 17.99K | SH | $611.0K 0.35% | 17.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.93K | SH | $607.8K 0.35% | 1.93K | 0.00 | 0.00 |
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