Filed: 10/7/2024ACC: 0001085146-24-004689
📋 What this filing means
CYPRESS FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $270.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$270.47M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
INT-TERM CORP$32.85M12.1%
CORE S&P500 ETF$32.53M12.0%
INTER TERM TREAS$23.38M8.6%
VAN FTSE DEV MKT$22.67M8.4%
SHRT TRM CORP BD$21.56M8.0%
REAL ESTATE ETF$20.96M7.7%
EXTEND MKT ETF$18.49M6.8%
Portfolio Concentration
Top 3$88.76M32.8%
4–10$114.85M42.5%
11–25$45.51M16.8%
Rest$21.35M7.9%
Top 3 weight
32.8%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares392.30K
TypeSH
Market value$32.85M
12.15%
Sole
392.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.39K
TypeSH
Market value$32.53M
12.03%
Sole
56.39K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares386.96K
TypeSH
Market value$23.38M
8.64%
Sole
386.96K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares429.18K
TypeSH
Market value$22.67M
8.38%
Sole
429.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares271.41K
TypeSH
Market value$21.56M
7.97%
Sole
271.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares215.10K
TypeSH
Market value$20.96M
7.75%
Sole
215.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares101.60K
TypeSH
Market value$18.49M
6.84%
Sole
101.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.34K
TypeSH
Market value$12.31M
4.55%
Sole
196.34K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares359.17K
TypeSH
Market value$10.56M
3.91%
Sole
359.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares173.80K
TypeSH
Market value$8.32M
3.07%
Sole
173.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.59K
TypeSH
Market value$8.16M
3.02%
Sole
104.59K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares40.62K
TypeSH
Market value$8.04M
2.97%
Sole
40.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.84K
TypeSH
Market value$6.22M
2.30%
Sole
10.84K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares39.44K
TypeSH
Market value$4.11M
1.52%
Sole
39.44K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares22.24K
TypeSH
Market value$3.12M
1.15%
Sole
22.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares47.16K
TypeSH
Market value$2.71M
1.00%
Sole
47.16K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.89K
TypeSH
Market value$2.27M
0.84%
Sole
3.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.17K
TypeSH
Market value$1.90M
0.70%
Sole
8.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.73K
TypeSH
Market value$1.71M
0.63%
Sole
3.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.63K
TypeSH
Market value$1.59M
0.59%
Sole
13.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.22K
TypeSH
Market value$1.24M
0.46%
Sole
3.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.60K
TypeSH
Market value$1.23M
0.45%
Sole
6.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares44.51K
TypeSH
Market value$1.15M
0.42%
Sole
44.51K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares26.72K
TypeSH
Market value$1.03M
0.38%
Sole
26.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.92K
TypeSH
Market value$1.01M
0.37%
Sole
8.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 392.30K | SH | $32.85M 12.15% | 392.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 56.39K | SH | $32.53M 12.03% | 56.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 386.96K | SH | $23.38M 8.64% | 386.96K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 429.18K | SH | $22.67M 8.38% | 429.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 271.41K | SH | $21.56M 7.97% | 271.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 215.10K | SH | $20.96M 7.75% | 215.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 101.60K | SH | $18.49M 6.84% | 101.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 196.34K | SH | $12.31M 4.55% | 196.34K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 359.17K | SH | $10.56M 3.91% | 359.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 173.80K | SH | $8.32M 3.07% | 173.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 104.59K | SH | $8.16M 3.02% | 104.59K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.62K | SH | $8.04M 2.97% | 40.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.84K | SH | $6.22M 2.30% | 10.84K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 39.44K | SH | $4.11M 1.52% | 39.44K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 22.24K | SH | $3.12M 1.15% | 22.24K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 47.16K | SH | $2.71M 1.00% | 47.16K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.89K | SH | $2.27M 0.84% | 3.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.17K | SH | $1.90M 0.70% | 8.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.73K | SH | $1.71M 0.63% | 3.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.63K | SH | $1.59M 0.59% | 13.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.22K | SH | $1.24M 0.46% | 3.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.60K | SH | $1.23M 0.45% | 6.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 44.51K | SH | $1.15M 0.42% | 44.51K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 26.72K | SH | $1.03M 0.38% | 26.72K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 8.92K | SH | $1.01M 0.37% | 8.92K | 0.00 | 0.00 |
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