Filed: 4/12/2024ACC: 0001085146-24-001781
📋 What this filing means
CYPRESS FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $218.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$218.63M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
INT-TERM CORP$31.22M14.3%
CORE S&P500 ETF$31.04M14.2%
VAN FTSE DEV MKT$20.15M9.2%
SHRT TRM CORP BD$18.05M8.3%
EXTEND MKT ETF$15.13M6.9%
INTER TERM TREAS$13.24M6.1%
REAL ESTATE ETF$11.57M5.3%
Portfolio Concentration
Top 3$82.41M37.7%
4–10$84.53M38.7%
11–25$35.26M16.1%
Rest$16.43M7.5%
Top 3 weight
37.7%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares387.77K
TypeSH
Market value$31.22M
14.28%
Sole
387.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.04K
TypeSH
Market value$31.04M
14.20%
Sole
59.04K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares401.71K
TypeSH
Market value$20.15M
9.22%
Sole
401.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares233.42K
TypeSH
Market value$18.05M
8.25%
Sole
233.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.33K
TypeSH
Market value$15.13M
6.92%
Sole
86.33K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares226.08K
TypeSH
Market value$13.24M
6.05%
Sole
226.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares133.75K
TypeSH
Market value$11.57M
5.29%
Sole
133.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.78K
TypeSH
Market value$10.96M
5.01%
Sole
188.78K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares45.82K
TypeSH
Market value$8.37M
3.83%
Sole
45.82K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares248.78K
TypeSH
Market value$7.22M
3.30%
Sole
248.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares161.48K
TypeSH
Market value$6.75M
3.09%
Sole
161.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.81K
TypeSH
Market value$5.13M
2.35%
Sole
9.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.41K
TypeSH
Market value$5.00M
2.29%
Sole
67.41K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares40.78K
TypeSH
Market value$3.84M
1.76%
Sole
40.78K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares22.23K
TypeSH
Market value$2.91M
1.33%
Sole
22.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.37K
TypeSH
Market value$1.48M
0.68%
Sole
13.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.95K
TypeSH
Market value$1.36M
0.62%
Sole
7.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.30K
TypeSH
Market value$1.32M
0.60%
Sole
7.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51K
TypeSH
Market value$1.29M
0.59%
Sole
51K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares24.80K
TypeSH
Market value$1.28M
0.59%
Sole
24.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.87K
TypeSH
Market value$1.21M
0.55%
Sole
2.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.73K
TypeSH
Market value$1.17M
0.53%
Sole
10.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares12.98K
TypeSH
Market value$874.1K
0.40%
Sole
12.98K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.87K
TypeSH
Market value$851.1K
0.39%
Sole
1.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.91K
TypeSH
Market value$802.3K
0.37%
Sole
1.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 387.77K | SH | $31.22M 14.28% | 387.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 59.04K | SH | $31.04M 14.20% | 59.04K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 401.71K | SH | $20.15M 9.22% | 401.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 233.42K | SH | $18.05M 8.25% | 233.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 86.33K | SH | $15.13M 6.92% | 86.33K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 226.08K | SH | $13.24M 6.05% | 226.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 133.75K | SH | $11.57M 5.29% | 133.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 188.78K | SH | $10.96M 5.01% | 188.78K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 45.82K | SH | $8.37M 3.83% | 45.82K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 248.78K | SH | $7.22M 3.30% | 248.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 161.48K | SH | $6.75M 3.09% | 161.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.81K | SH | $5.13M 2.35% | 9.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 67.41K | SH | $5.00M 2.29% | 67.41K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 40.78K | SH | $3.84M 1.76% | 40.78K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 22.23K | SH | $2.91M 1.33% | 22.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.37K | SH | $1.48M 0.68% | 13.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.95K | SH | $1.36M 0.62% | 7.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.30K | SH | $1.32M 0.60% | 7.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 51K | SH | $1.29M 0.59% | 51K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 24.80K | SH | $1.28M 0.59% | 24.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.87K | SH | $1.21M 0.55% | 2.87K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 10.73K | SH | $1.17M 0.53% | 10.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 12.98K | SH | $874.1K 0.40% | 12.98K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.87K | SH | $851.1K 0.39% | 1.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.91K | SH | $802.3K 0.37% | 1.91K | 0.00 | 0.00 |
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