Filed: 1/14/2025ACC: 0001085146-25-000153
📋 What this filing means
CYPRESS FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $272.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$272.52M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
CORE S&P500 ETF$32.63M12.0%
INT-TERM CORP$32.05M11.8%
INTER TERM TREAS$23.37M8.6%
SHRT TRM CORP BD$22.85M8.4%
VAN FTSE DEV MKT$22.09M8.1%
REAL ESTATE ETF$20.29M7.4%
EXTEND MKT ETF$18.70M6.9%
Portfolio Concentration
Top 3$88.04M32.3%
4–10$114.70M42.1%
11–25$46.78M17.2%
Rest$23.00M8.4%
Top 3 weight
32.3%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares55.42K
TypeSH
Market value$32.63M
11.97%
Sole
55.42K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares399.21K
TypeSH
Market value$32.05M
11.76%
Sole
399.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares402.95K
TypeSH
Market value$23.37M
8.58%
Sole
402.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares292.90K
TypeSH
Market value$22.85M
8.38%
Sole
292.90K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares462.02K
TypeSH
Market value$22.09M
8.11%
Sole
462.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares227.83K
TypeSH
Market value$20.29M
7.45%
Sole
227.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares98.42K
TypeSH
Market value$18.70M
6.86%
Sole
98.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.59K
TypeSH
Market value$11.94M
4.38%
Sole
194.59K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares379.14K
TypeSH
Market value$10.87M
3.99%
Sole
379.14K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares40.63K
TypeSH
Market value$7.96M
2.92%
Sole
40.63K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares177.51K
TypeSH
Market value$7.82M
2.87%
Sole
177.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.40K
TypeSH
Market value$7.34M
2.69%
Sole
104.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.61K
TypeSH
Market value$6.22M
2.28%
Sole
10.61K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares39.45K
TypeSH
Market value$4.96M
1.82%
Sole
39.45K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares22.25K
TypeSH
Market value$3.85M
1.41%
Sole
22.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares45.24K
TypeSH
Market value$2.36M
0.87%
Sole
45.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.11K
TypeSH
Market value$2.28M
0.84%
Sole
9.11K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.06K
TypeSH
Market value$1.97M
0.72%
Sole
4.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.74K
TypeSH
Market value$1.70M
0.62%
Sole
3.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.51K
TypeSH
Market value$1.67M
0.61%
Sole
14.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.58K
TypeSH
Market value$1.53M
0.56%
Sole
16.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.73K
TypeSH
Market value$1.48M
0.54%
Sole
6.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.22K
TypeSH
Market value$1.32M
0.49%
Sole
3.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50.33K
TypeSH
Market value$1.27M
0.47%
Sole
50.33K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares25.87K
TypeSH
Market value$1.01M
0.37%
Sole
25.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 55.42K | SH | $32.63M 11.97% | 55.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 399.21K | SH | $32.05M 11.76% | 399.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 402.95K | SH | $23.37M 8.58% | 402.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 292.90K | SH | $22.85M 8.38% | 292.90K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 462.02K | SH | $22.09M 8.11% | 462.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 227.83K | SH | $20.29M 7.45% | 227.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 98.42K | SH | $18.70M 6.86% | 98.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 194.59K | SH | $11.94M 4.38% | 194.59K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 379.14K | SH | $10.87M 3.99% | 379.14K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.63K | SH | $7.96M 2.92% | 40.63K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 177.51K | SH | $7.82M 2.87% | 177.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 104.40K | SH | $7.34M 2.69% | 104.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.61K | SH | $6.22M 2.28% | 10.61K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 39.45K | SH | $4.96M 1.82% | 39.45K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 22.25K | SH | $3.85M 1.41% | 22.25K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 45.24K | SH | $2.36M 0.87% | 45.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.11K | SH | $2.28M 0.84% | 9.11K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.06K | SH | $1.97M 0.72% | 4.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.74K | SH | $1.70M 0.62% | 3.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.51K | SH | $1.67M 0.61% | 14.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 16.58K | SH | $1.53M 0.56% | 16.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.73K | SH | $1.48M 0.54% | 6.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.22K | SH | $1.32M 0.49% | 3.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 50.33K | SH | $1.27M 0.47% | 50.33K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 25.87K | SH | $1.01M 0.37% | 25.87K | 0.00 | 0.00 |
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