Filed: 7/17/2024ACC: 0001085146-24-003059
📋 What this filing means
CYPRESS FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $241.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$241.69M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
CORE S&P500 ETF$32.84M13.6%
INT-TERM CORP$30.43M12.6%
VAN FTSE DEV MKT$20.82M8.6%
INTER TERM TREAS$20.18M8.4%
SHRT TRM CORP BD$19.97M8.3%
EXTEND MKT ETF$16.15M6.7%
REAL ESTATE ETF$12.55M5.2%
Portfolio Concentration
Top 3$84.09M34.8%
4–10$97.34M40.3%
11–25$40.69M16.8%
Rest$19.57M8.1%
Top 3 weight
34.8%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares60.01K
TypeSH
Market value$32.84M
13.59%
Sole
60.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares380.66K
TypeSH
Market value$30.43M
12.59%
Sole
380.66K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares421.36K
TypeSH
Market value$20.82M
8.62%
Sole
421.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares346.59K
TypeSH
Market value$20.18M
8.35%
Sole
346.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares258.40K
TypeSH
Market value$19.97M
8.26%
Sole
258.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares95.69K
TypeSH
Market value$16.15M
6.68%
Sole
95.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares149.88K
TypeSH
Market value$12.55M
5.19%
Sole
149.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.31K
TypeSH
Market value$11.89M
4.92%
Sole
206.31K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares311.83K
TypeSH
Market value$8.82M
3.65%
Sole
311.83K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares42.58K
TypeSH
Market value$7.77M
3.22%
Sole
42.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares166.70K
TypeSH
Market value$7.29M
3.02%
Sole
166.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.70K
TypeSH
Market value$6.37M
2.63%
Sole
11.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.17K
TypeSH
Market value$6.33M
2.62%
Sole
87.17K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares40.08K
TypeSH
Market value$3.90M
1.61%
Sole
40.08K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares22.24K
TypeSH
Market value$2.91M
1.20%
Sole
22.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.56K
TypeSH
Market value$2.01M
0.83%
Sole
37.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.92K
TypeSH
Market value$1.67M
0.69%
Sole
7.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.72K
TypeSH
Market value$1.51M
0.63%
Sole
3.72K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares15K
TypePRN
Market value$1.46M
0.60%
Sole
15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.44K
TypeSH
Market value$1.43M
0.59%
Sole
13.44K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.01K
TypeSH
Market value$1.41M
0.58%
Sole
3.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.57K
TypeSH
Market value$1.27M
0.53%
Sole
6.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares43.79K
TypeSH
Market value$1.09M
0.45%
Sole
43.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.93K
TypeSH
Market value$1.06M
0.44%
Sole
9.93K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares7.50K
TypePRN
Market value$981.1K
0.41%
Sole
7.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 60.01K | SH | $32.84M 13.59% | 60.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 380.66K | SH | $30.43M 12.59% | 380.66K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 421.36K | SH | $20.82M 8.62% | 421.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 346.59K | SH | $20.18M 8.35% | 346.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 258.40K | SH | $19.97M 8.26% | 258.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 95.69K | SH | $16.15M 6.68% | 95.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 149.88K | SH | $12.55M 5.19% | 149.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 206.31K | SH | $11.89M 4.92% | 206.31K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 311.83K | SH | $8.82M 3.65% | 311.83K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.58K | SH | $7.77M 3.22% | 42.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 166.70K | SH | $7.29M 3.02% | 166.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.70K | SH | $6.37M 2.63% | 11.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 87.17K | SH | $6.33M 2.62% | 87.17K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 40.08K | SH | $3.90M 1.61% | 40.08K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 22.24K | SH | $2.91M 1.20% | 22.24K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 37.56K | SH | $2.01M 0.83% | 37.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.92K | SH | $1.67M 0.69% | 7.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.72K | SH | $1.51M 0.63% | 3.72K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 15K | PRN | $1.46M 0.60% | 15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.44K | SH | $1.43M 0.59% | 13.44K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.01K | SH | $1.41M 0.58% | 3.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.57K | SH | $1.27M 0.53% | 6.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 43.79K | SH | $1.09M 0.45% | 43.79K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 9.93K | SH | $1.06M 0.44% | 9.93K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 7.50K | PRN | $981.1K 0.41% | 7.50K | 0.00 | 0.00 |
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