Filed: 1/10/2024ACC: 0001085146-24-000117
📋 What this filing means
CYPRESS FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $110.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$110.17M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
INT-TERM CORP$23.55M21.4%
CORE S&P500 ETF$17.60M16.0%
VAN FTSE DEV MKT$10.70M9.7%
EXTEND MKT ETF$9.16M8.3%
DIV APP ETF$8.12M7.4%
REAL ESTATE ETF$6.84M6.2%
SHRT TRM CORP BD$5.71M5.2%
Portfolio Concentration
Top 3$51.85M47.1%
4–10$43.33M39.3%
11–25$11.02M10.0%
Rest$3.97M3.6%
Top 3 weight
47.1%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares292.95K
TypeSH
Market value$23.55M
21.38%
Sole
292.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.49K
TypeSH
Market value$17.60M
15.98%
Sole
37.49K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares227.18K
TypeSH
Market value$10.70M
9.71%
Sole
227.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.77K
TypeSH
Market value$9.16M
8.31%
Sole
57.77K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares48.20K
TypeSH
Market value$8.12M
7.37%
Sole
48.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares78.78K
TypeSH
Market value$6.84M
6.21%
Sole
78.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares74.12K
TypeSH
Market value$5.71M
5.19%
Sole
74.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106K
TypeSH
Market value$5.69M
5.16%
Sole
106K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.21K
TypeSH
Market value$4.30M
3.91%
Sole
9.21K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares86.66K
TypeSH
Market value$3.50M
3.18%
Sole
86.66K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares53.33K
TypeSH
Market value$1.52M
1.38%
Sole
53.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.28K
TypeSH
Market value$1.45M
1.31%
Sole
13.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.94K
TypeSH
Market value$1.26M
1.15%
Sole
6.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares49.04K
TypeSH
Market value$1.22M
1.11%
Sole
49.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.35K
TypeSH
Market value$853.9K
0.78%
Sole
2.35K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.68K
TypeSH
Market value$769.7K
0.70%
Sole
1.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.05K
TypeSH
Market value$596.5K
0.54%
Sole
8.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.57K
TypeSH
Market value$526.0K
0.48%
Sole
9.57K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares14.53K
TypeSH
Market value$521.3K
0.47%
Sole
14.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares15.79K
TypeSH
Market value$515.0K
0.47%
Sole
15.79K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares13.37K
TypeSH
Market value$460.0K
0.42%
Sole
13.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.55K
TypeSH
Market value$359.9K
0.33%
Sole
1.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.52K
TypeSH
Market value$350.3K
0.32%
Sole
3.52K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares9.42K
TypeSH
Market value$310.8K
0.28%
Sole
9.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.61K
TypeSH
Market value$301.8K
0.27%
Sole
9.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 292.95K | SH | $23.55M 21.38% | 292.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 37.49K | SH | $17.60M 15.98% | 37.49K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 227.18K | SH | $10.70M 9.71% | 227.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 57.77K | SH | $9.16M 8.31% | 57.77K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.20K | SH | $8.12M 7.37% | 48.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 78.78K | SH | $6.84M 6.21% | 78.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 74.12K | SH | $5.71M 5.19% | 74.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 106K | SH | $5.69M 5.16% | 106K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.21K | SH | $4.30M 3.91% | 9.21K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 86.66K | SH | $3.50M 3.18% | 86.66K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 53.33K | SH | $1.52M 1.38% | 53.33K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.28K | SH | $1.45M 1.31% | 13.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.94K | SH | $1.26M 1.15% | 6.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 49.04K | SH | $1.22M 1.11% | 49.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.35K | SH | $853.9K 0.78% | 2.35K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.68K | SH | $769.7K 0.70% | 1.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 8.05K | SH | $596.5K 0.54% | 8.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 9.57K | SH | $526.0K 0.48% | 9.57K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 14.53K | SH | $521.3K 0.47% | 14.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 15.79K | SH | $515.0K 0.47% | 15.79K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 13.37K | SH | $460.0K 0.42% | 13.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.55K | SH | $359.9K 0.33% | 1.55K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 3.52K | SH | $350.3K 0.32% | 3.52K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 9.42K | SH | $310.8K 0.28% | 9.42K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 9.61K | SH | $301.8K 0.27% | 9.61K | 0.00 | 0.00 |
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